Latest AEGIS FINANCIAL CORP Stock Portfolio
AEGIS FINANCIAL CORP Performance:
2025 Q3: 9.87%YTD: 15.5%2024: 17.64%
Performance for 2025 Q3 is 9.87%, and YTD is 15.5%, and 2024 is 17.64%.
About AEGIS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
AEGIS FINANCIAL CORP is a hedge fund based in MCLEAN, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, AEGIS FINANCIAL CORP reported an equity portfolio of $261.3 Millions as of 30 Sep, 2025.
The top stock holdings of AEGIS FINANCIAL CORP are , HNRG, . The fund has invested 20.7% of it's portfolio in EQUINOX GOLD CORP and 15.1% of portfolio in HALLADOR ENERGY COMPANY.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in EQUINOX GOLD CORP. AEGIS FINANCIAL CORP opened new stock positions in CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to PRECISION DRILLING CORP.
The top stock holdings of AEGIS FINANCIAL CORP are , HNRG, . The fund has invested 20.7% of it's portfolio in EQUINOX GOLD CORP and 15.1% of portfolio in HALLADOR ENERGY COMPANY.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in EQUINOX GOLD CORP. AEGIS FINANCIAL CORP opened new stock positions in CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to PRECISION DRILLING CORP.
AEGIS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that AEGIS FINANCIAL CORP made a return of 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| cenovus energy inc | 15,639,300 |
| north amern constr group ltd | 11,964,500 |
New stocks bought by AEGIS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| precision drilling corp | 110 |
| vermilion energy inc | 67.24 |
| galiano gold inc | 2.36 |
Additions to existing portfolio by AEGIS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| equinox gold corp | -0.22 |
AEGIS FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peabody energy corp | -3,179,530 |
AEGIS FINANCIAL CORP got rid off the above stocks
Sector Distribution
AEGIS FINANCIAL CORP has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Energy | 35.1 |
| Consumer Cyclical | 2.8 |
| Financial Services | 1.2 |
Market Cap. Distribution
AEGIS FINANCIAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MICRO-CAP | 26.5 |
| MID-CAP | 12.8 |
Stocks belong to which Index?
About 27.9% of the stocks held by AEGIS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 27.9 |
AEGIS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP has 26 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. HNNA proved to be the most loss making stock for the portfolio. HNRG was the most profitable stock for AEGIS FINANCIAL CORP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 2.43 | 1,786,120 | 6,349,660 | unchanged | 0.00 | ||
| BSET | bassett furniture inds inc | 2.85 | 476,119 | 7,446,500 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEF | sprott asset management lp | 0.10 | 7,474 | 274,221 | unchanged | 0.00 | ||
| DC | dakota gold corp | 0.05 | 30,000 | 136,500 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.11 | 828 | 294,329 | unchanged | 0.00 | ||
| HNNA | hennessy advisors inc | 0.56 | 141,353 | 1,477,150 | unchanged | 0.00 | ||
| HNRG | hallador energy company | 15.06 | 2,010,990 | 39,355,200 | unchanged | 0.00 | ||
| MERC | mercer intl inc | 0.34 | 309,007 | 889,940 | unchanged | 0.00 | ||
| MIND | mind technology inc | 0.25 | 79,572 | 643,737 | unchanged | 0.00 | ||
| NGS | natural gas svcs group inc | 7.19 | 671,112 | 18,784,400 | unchanged | 0.00 | ||
| PBF | pbf energy inc | 7.16 | 620,460 | 18,719,300 | unchanged | 0.00 | ||
| SLV | ishares silver tr | 0.57 | 35,383 | 1,499,180 | unchanged | 0.00 | ||
| TDW | tidewater inc new | 5.64 | 276,529 | 14,747,300 | unchanged | 0.00 | ||
| WHG | westwood hldgs group inc | 0.63 | 99,926 | 1,647,780 | unchanged | 0.00 | ||
| XPL | solitario resources corp | 0.17 | 632,458 | 441,456 | unchanged | 0.00 | ||
| equinox gold corp | 20.66 | 4,817,920 | 53,990,300 | reduced | -0.22 | |||
| precision drilling corp | 9.75 | 452,359 | 25,485,800 | added | 110 | |||
| cenovus energy inc | 5.98 | 920,500 | 15,639,300 | new | ||||
| galiano gold inc | 5.55 | 6,659,320 | 14,503,800 | added | 2.36 | |||