The Analysis of AEGIS FINANCIAL CORP's Holdings
Currently, AEGIS FINANCIAL CORP holds 33 types of securities in its portfolio with a total value $419.3M. In the most recent quarter, they have increased their positions in CVE (+2.5M shares, valued at $42.9M), ASIX (+1.2M shares, valued at $20.9M), MOS (+853.6K shares, valued at $20.6M); decreased their positions in EQX (-343.8K shares, valued at $4.8M), HNRG (-197.0K shares, valued at $3.8M), SLV (-17.7K shares, valued at $1.1M); initiated new positions in ASIX (+1.2M shares, valued at $20.9M), MOS (+853.6K shares, valued at $20.6M), RYI (+707.4K shares, valued at $17.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EQX EQUINOX GOLD CORP4.5M shares-7.14%2025-12-312026-02-12
CVE CENOVUS ENERGY INC3.5M shares275.24%2025-12-312026-02-12 PDS PRECISION DRILLING CORP504.1K shares11.43%2025-12-312026-02-12 HNRG HALLADOR ENERGY COMPANY1.8M shares-9.79%2025-12-312026-02-12 NGS NATURAL GAS SVCS GROUP INC671.1K shares0.00%2025-12-312026-02-12 ASIX ADVANSIX INC1.2M sharesnew addition2025-12-312026-02-12 MOS MOSAIC CO NEW853.6K sharesnew addition2025-12-312026-02-12 RYI RYERSON HLDG CORP707.4K sharesnew addition2025-12-312026-02-12 PBF PBF ENERGY INC620.3K shares-0.03%2025-12-312026-02-12 GAU GALIANO GOLD INC6.4M shares-3.75%2025-12-312026-02-12 NOA NORTH AMERN CONSTR GROUP LTD1.0M shares23.31%2025-12-312026-02-12 TDW TIDEWATER INC NEW276.5K shares0.00%2025-12-312026-02-12 EGO ELDORADO GOLD CORP NEW387.8K shares-6.06%2025-12-312026-02-12 VET VERMILION ENERGY INC1.3M shares51.69%2025-12-312026-02-12 RLJ RLJ LODGING TR1.3M sharesnew addition2025-12-312026-02-12 EFXT ENERFLEX LTD551.2K shares0.00%2025-12-312026-02-12 BSET BASSETT FURNITURE INDS INC501.1K shares5.25%2025-12-312026-02-12 ASTL ALGOMA STL GROUP INC1.8M shares0.00%2025-12-312026-02-12 INBK FIRST INTERNET BANCORP250.3K sharesnew addition2025-12-312026-02-12 CLDT CHATHAM LODGING TR678.5K sharesnew addition2025-12-312026-02-12 ZEUS OLYMPIC STEEL INC73.5K sharesnew addition2025-12-312026-02-12 VLGEA VILLAGE SUPER MKT INC55.7K sharesnew addition2025-12-312026-02-12 WHG WESTWOOD HLDGS GROUP INC99.9K shares0.00%2025-12-312026-02-12 IAUX I-80 GOLD CORP1.1M shares0.00%2025-12-312026-02-12 HNNA HENNESSY ADVISORS INC141.4K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR17.7K shares-49.98%2025-12-312026-02-12 ASC ARDMORE SHIPPING CORP89.6K shares0.00%2025-12-312026-02-12 GFR GREENFIRE RES LTD NEW179.1K sharesnew addition2025-12-312026-02-12 MERC MERCER INTL INC308.9K shares-0.03%2025-12-312026-02-12 XPL SOLITARIO RESOURCES CORP632.5K shares0.00%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP7.5K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR828 shares0.00%2025-12-312026-02-12 DC DAKOTA GOLD CORP30.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available