AEGIS FINANCIAL CORP
CIK 1140753 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- HNRG18.74%
- EQX16.37%
- NGS10.20%
- PBF7.91%
- TDW7.51%
- ASTL7.24%
- PDS5.99%
- EGO4.94%
- GAU4.86%
- BSET4.26%
Share classes counted separately88.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HNRGWeight decreased · -2.44 pp21.18% → 18.74%Shares -10.11K (-0.50%)
- NGSWeight decreased · -2.38 pp12.58% → 10.20%Shares -214 (-0.03%)
- GAUWeight increased · +2.26 pp2.60% → 4.86%Shares +4.03M (+162.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HNRGHALLADOR ENERGY CO View history and evidence | $31.83M | 18.74% | 2.01M shares | 21.18% → 18.74%-2.44 pp -10.11K (-0.50%) | Reduced | ↗▾ |
| 02 | EQXEQUINOX GOLD CORP View history and evidence | $27.82M | 16.37% | 4.83M shares | 15.06% → 16.37%+1.31 pp +2.26M (+87.97%) | Added | ↗▾ |
| 03 | NGSNATURAL GAS SERVICES GROUP View history and evidence | $17.32M | 10.20% | 671.11K shares | 12.58% → 10.20%-2.38 pp -214 (-0.03%) | Reduced | ↗▾ |
| 04 | PBFPBF ENERGY INC-CLASS ACL A View history and evidence | $13.45M | 7.91% | 620.46K shares | Prior unavailable +620.46K | New | ↗▾ |
| 05 | TDWTIDEWATER INC View history and evidence | $12.76M | 7.51% | 276.53K shares | 7.28% → 7.51%+0.23 pp +74.80K (+37.08%) | Added | ↗▾ |
| 06 | ASTLALGOMA STEEL GROUP INC View history and evidence | $12.31M | 7.24% | 1.79M shares | 6.75% → 7.24%+0.49 pp +326.22K (+22.35%) | Added | ↗▾ |
| 07 | PDSPRECISION DRILLING CORPCOM NEW View history and evidence | $10.18M | 5.99% | 215.40K shares | 7.75% → 5.99%-1.76 pp +19.89K (+10.17%) | Added | ↗▾ |
| 08 | EGOELDORADO GOLD CORP View history and evidence | $8.40M | 4.94% | 412.78K shares | 5.93% → 4.94%-0.99 pp -260 (-0.06%) | Reduced | ↗▾ |
| 09 | GAUGALIANO GOLD INC View history and evidence | $8.25M | 4.86% | 6.51M shares | 2.60% → 4.86%+2.26 pp +4.03M (+162.46%) | Added | ↗▾ |
| 10 | BSETBASSETT FURNITURE INDS View history and evidence | $7.24M | 4.26% | 476.12K shares | 6.20% → 4.26%-1.94 pp -189 (-0.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1140753 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169876894
}Take these holdings further.
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