AEGIS FINANCIAL CORP Portfolio Holdings
Q3 2025•26 long positions•$261.3M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $54.0M 20.66% | -$117.0K Sold | 0.616% 4.8M shares | 4.8M → 4.8M −$117.0K | -0.22% | $8.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Coal Energy | $39.4M 15.06% | — | 4.68% 2.0M shares | — | — | $841.7M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $25.5M 9.75% | +$13.4M Bought | 3.43% 452.4K shares | 215.4K → 452.4K +$13.4M | +110.01% | $742.9M Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $18.8M 7.19% | — | 5.35% 671.1K shares | — | — | $351.1M Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $18.7M 7.16% | — | 0.536% 620.5K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $15.6M 5.98% | +$15.6M New | 0.051% 920.5K shares | 0 → 920.5K +$15.6M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $14.7M 5.64% | — | 0.559% 276.5K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $14.5M 5.55% | +$334.1K Bought | 2.58% 6.7M shares | 6.5M → 6.7M +$334.1K | +2.36% | $566.1M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $12.0M 4.58% | +$12.0M New | 2.89% 841.9K shares | 0 → 841.9K +$12.0M | New | $414.2M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $11.9M 4.56% | — | 0.203% 412.8K shares | — | — | $5.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $7.4M 2.85% | — | 5.48% 476.1K shares | — | — | $135.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $6.8M 2.6% | +$2.7M Bought | 0.565% 870.5K shares | 520.5K → 870.5K +$2.7M | +67.24% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Steel Basic Materials | $6.3M 2.43% | — | 1.7% 1.8M shares | — | — | $373.0M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $5.9M 2.28% | — | 0.451% 551.2K shares | — | — | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.6M 0.631% | — | 1.06% 99.9K shares | — | — | $155.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.574% | — | — 35.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.565% | — | 1.82% 141.4K shares | — | — | $81.4M Micro Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $1.1M 0.412% | — | 0.138% 1.1M shares | — | — | $779.7M Small Cap | Q4 2022 Held for 2y 11m | |
Marine Shipping Industrials | $1.1M 0.407% | — | 0.22% 89.6K shares | — | — | $483.0M Small Cap | Q4 2022 Held for 2y 11m | |
Paper, Lumber & Forest Products Basic Materials | $889.9K 0.341% | — | 0.461% 309.0K shares | — | — | $192.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $643.7K 0.246% | — | 0.998% 79.6K shares | — | — | $64.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $441.5K 0.169% | — | 0.701% 632.5K shares | — | — | $63.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $294.3K 0.113% | — | — 828.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $274.2K 0.105% | — | — 7.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Paper, Lumber & Forest Products Basic Materials | $213.7K 0.082% | — | 0.004% 3.1K shares | — | — | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $136.5K 0.052% | — | 0.027% 30.0K shares | — | — | $511.2M Small Cap | Q2 2025 Held for 5 months | |
Coal Energy | - — | -$3.2M Sold | — - shares | 236.9K → 0 −$3.2M | Sold | $1.6B Small Cap | Q4 2022 Held for 2y 11m |
