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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.09M
Cap. Flow
+$10.3M
Cap. Flow %
8.75%
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$10M
2
PDS
Precision Drilling
PDS
+$3.91M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K
4
GAU
Galiano Gold
GAU
+$106K

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$2.26M
2
AE
Adams Resources & Energy Inc
AE
+$1.7M
3
MIND icon
MIND Technology
MIND
+$19.2K
4
WFG icon
West Fraser Timber
WFG
+$16.3K

Sector Composition

Rank Sector Weight
1 Energy 34.29%
2 Materials 33.07%
3 Utilities 21.18%
4 Consumer Discretionary 6.2%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$646M
$24.8M 21.18%
2,021,102
– –
EQX icon
2
Equinox Gold
EQX
$7.07B
$17.7M 15.06%
2,568,645
– –
NGS icon
3
Natural Gas Services Group
NGS
$457M
$14.7M 12.58%
671,326
– –
PDS
4
Precision Drilling
PDS
$940M
$9.09M 7.75%
195,505
+71,867
+58% +$3.91M
TDW icon
5
Tidewater
TDW
$3.63B
$8.53M 7.28%
+201,731
New +$10M
ASTL icon
6
Algoma Steel
ASTL
$450M
$7.91M 6.75%
1,459,903
– –
BSET icon
7
Bassett Furniture
BSET
$169M
$7.26M 6.2%
476,308
– –
EGO icon
8
Eldorado Gold
EGO
$8.33B
$6.95M 5.93%
413,039
– –
EFXT
9
Enerflex
EFXT
$2.58B
$4.26M 3.64%
551,598
– –
BTU icon
10
Peabody Energy
BTU
$2.54B
$3.21M 2.74%
237,056
– –
GAU
11
Galiano Gold
GAU
$457M
$3.05M 2.6%
2,478,831
+86,532
+4% +$106K
MERC icon
12
Mercer International
MERC
$40.5M
$1.9M 1.62%
309,498
– –
WHG icon
13
Westwood Holdings Group
WHG
$185M
$1.62M 1.38%
100,002
– –
HNNA icon
14
Hennessy Advisors
HNNA
$77.4M
$1.41M 1.2%
141,353
– –
SLV icon
15
iShares Silver Trust
SLV
$27.7B
$1.21M 1.03%
39,025
– –
ASC icon
16
Ardmore Shipping
ASC
$683M
$879K 0.75%
89,761
– –
IAUX
17
i-80 Gold Corp
IAUX
$1.09B
$666K 0.57%
1,126,838
– –
MIND icon
18
MIND Technology
MIND
$43.4M
$522K 0.45%
87,059
-2,398
-3% -$19.2K
XPL icon
19
Solitario Resources
XPL
$66.3M
$379K 0.32%
632,458
– –
VET icon
20
Vermilion Energy
VET
$1.66B
$351K 0.3%
43,308
-252,881
-85% -$2.26M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$316K 0.27%
1,097
– –
WFG icon
22
West Fraser Timber
WFG
$5.21B
$246K 0.21%
3,197
-198
-6% -$16.3K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$224K 0.19%
+7,892
New +$208K
AE
24
DELISTED
Adams Resources & Energy Inc
AE
– –
-45,022
Closed -$1.7M

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TCMX
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Aegis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aegis Financial held 24 positions worth $117M, up 0.94% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aegis Financial deployed $10.3M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Tidewater: 201,731 shares worth $8.53M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Vermilion Energy, an estimated $2.26M trimmed.

  • Aegis Financial's largest Q1 2025 buy was Tidewater: 201,731 shares worth $8.53M.
  • Aegis Financial added most to Precision Drilling in Q1 2025, an estimated $3.91M increase.
  • Aegis Financial's biggest Q1 2025 reduction was Vermilion Energy, cutting an estimated $2.26M.
  • Aegis Financial fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $1.7M.
  • Aegis Financial's ten largest holdings make up 89% of its $117M portfolio in Q1 2025.
  • Aegis Financial opened 2 new positions and closed 1 in Q1 2025.
  • Aegis Financial's portfolio value rose 0.94% quarter-over-quarter to $117M.

Based on Aegis Financial's 13F filing for Q1 2025, filed 9 May 2025.