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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$52.7M
Cap. Flow
+$40.6M
Cap. Flow %
23.9%
Top 10 Hldgs %
88.03%
Holding
25
New
2
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$14.7M
2
PBF icon
PBF Energy
PBF
+$11.8M
3
GAU
Galiano Gold
GAU
+$5.47M
4
VET icon
Vermilion Energy
VET
+$3.26M
5
TDW icon
Tidewater
TDW
+$3.03M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$156K
2
SLV icon
iShares Silver Trust
SLV
+$111K
3
GLD icon
SPDR Gold Trust
GLD
+$81.5K
4
MIND icon
MIND Technology
MIND
+$47.7K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.2K

Sector Composition

Rank Sector Weight
1 Energy 38.27%
2 Materials 34.89%
3 Utilities 18.74%
4 Consumer Discretionary 4.26%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$689M
$31.8M 18.74%
2,010,994
-10,108
-0.5% -$156K
EQX icon
2
Equinox Gold
EQX
$7.22B
$27.8M 16.37%
4,828,363
+2,259,718
+88% +$14.7M
NGS icon
3
Natural Gas Services Group
NGS
$460M
$17.3M 10.2%
671,112
-214
-0% -$4.8K
PBF icon
4
PBF Energy
PBF
$7.22B
$13.4M 7.91%
+620,460
New +$11.8M
TDW icon
5
Tidewater
TDW
$3.71B
$12.8M 7.51%
276,529
+74,798
+37% +$3.03M
ASTL icon
6
Algoma Steel
ASTL
$463M
$12.3M 7.24%
1,786,122
+326,219
+22% +$1.82M
PDS
7
Precision Drilling
PDS
$1.01B
$10.2M 5.99%
215,396
+19,891
+10% +$885K
EGO icon
8
Eldorado Gold
EGO
$8.4B
$8.4M 4.94%
412,779
-260
-0.1% -$5.06K
GAU
9
Galiano Gold
GAU
$455M
$8.25M 4.86%
6,505,921
+4,027,090
+162% +$5.47M
BSET icon
10
Bassett Furniture
BSET
$171M
$7.24M 4.26%
476,119
-189
-0% -$3.12K
EFXT
11
Enerflex
EFXT
$2.65B
$4.34M 2.56%
551,151
-447
-0.1% -$3.2K
VET icon
12
Vermilion Energy
VET
$1.59B
$3.79M 2.23%
520,492
+477,184
+1,102% +$3.26M
BTU icon
13
Peabody Energy
BTU
$2.83B
$3.18M 1.87%
236,925
-131
-0.1% -$1.73K
HNNA icon
14
Hennessy Advisors
HNNA
$78.8M
$1.78M 1.05%
141,353
– –
WHG icon
15
Westwood Holdings Group
WHG
$187M
$1.56M 0.92%
99,926
-76
-0.1% -$1.19K
SLV icon
16
iShares Silver Trust
SLV
$27.6B
$1.16M 0.68%
35,383
-3,642
-9% -$111K
MERC icon
17
Mercer International
MERC
$45.6M
$1.08M 0.64%
309,007
-491
-0.2% -$2.03K
ASC icon
18
Ardmore Shipping
ASC
$669M
$860K 0.51%
89,612
-149
-0.2% -$1.44K
IAUX
19
i-80 Gold Corp
IAUX
$1.11B
$674K 0.4%
1,126,349
-489
-0% -$288
MIND icon
20
MIND Technology
MIND
$45.8M
$672K 0.4%
79,572
-7,487
-9% -$47.7K
XPL icon
21
Solitario Resources
XPL
$67.9M
$411K 0.24%
632,458
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$252K 0.15%
828
-269
-25% -$81.5K
WFG icon
23
West Fraser Timber
WFG
$5.28B
$230K 0.14%
3,142
-55
-2% -$4.09K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$225K 0.13%
7,474
-418
-5% -$12.2K
DC icon
25
Dakota Gold
DC
$629M
$111K 0.07%
+30,000
New +$93.8K

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Aegis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aegis Financial held 25 positions worth $170M, up 45% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Aegis Financial deployed $40.6M of net new capital in Q2 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was PBF Energy: 620,460 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Hallador Energy, an estimated $156K trimmed.

  • Aegis Financial's largest Q2 2025 buy was PBF Energy: 620,460 shares worth $13.4M.
  • Aegis Financial added most to Equinox Gold in Q2 2025, an estimated $14.7M increase.
  • Aegis Financial's biggest Q2 2025 reduction was Hallador Energy, cutting an estimated $156K.
  • Aegis Financial's ten largest holdings make up 88% of its $170M portfolio in Q2 2025.
  • Aegis Financial opened 2 new positions and closed 0 in Q2 2025.
  • Aegis Financial's portfolio value rose 45% quarter-over-quarter to $170M.

Based on Aegis Financial's 13F filing for Q2 2025, filed 11 Aug 2025.