AEGIS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 4,828,363 | 4,817,923 | -10,440 | 27,817,121 | 53,990,310 | 20.66% | +26,173,189 |
| CENOVUS ENERGY INC(CVE) | 0 | 920,500 | +920,500 | 0 | 15,639,295 | 5.98% | +15,639,295 |
| PRECISION DRILLING CORP(PDS) | 215,396 | 452,359 | +236,963 | 10,181,688 | 25,485,806 | 9.75% | +15,304,118 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 841,934 | +841,934 | 0 | 11,964,501 | 4.58% | +11,964,501 |
| HALLADOR ENERGY COMPANY | 2,010,994 | 2,010,994 | 0 | 31,834,035 | 39,355,153 | 15.06% | +7,521,118 |
| GALIANO GOLD INC | 6,505,921 | 6,659,321 | +153,400 | 8,249,820 | 14,503,821 | 5.55% | +6,254,001 |
| PBF ENERGY INC(PBF) | 620,460 | 620,460 | 0 | 13,445,368 | 18,719,278 | 7.16% | +5,273,910 |
| ELDORADO GOLD CORP NEW(EGO) | 412,779 | 412,779 | 0 | 8,395,925 | 11,925,185 | 4.56% | +3,529,260 |
| VERMILION ENERGY INC(VET) | 520,492 | 870,492 | +350,000 | 3,792,191 | 6,801,492 | 2.60% | +3,009,301 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 12,756,283 | 14,747,292 | 5.64% | +1,991,009 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 4,342,790 | 5,946,497 | 2.28% | +1,603,707 |
| NATURAL GAS SVCS GROUP INC | 671,112 | 671,112 | 0 | 17,321,401 | 18,784,425 | 7.19% | +1,463,024 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 674,007 | 1,076,114 | 0.41% | +402,107 |
| ISHARES SILVER TR(SLV) | 35,383 | 35,383 | 0 | 1,160,916 | 1,499,178 | 0.57% | +338,262 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,474 | +7,474 | 0 | 274,221 | 0.10% | +274,221 |
| BASSETT FURNITURE INDS INC | 476,119 | 476,119 | 0 | 7,237,009 | 7,446,501 | 2.85% | +209,492 |
| ARDMORE SHIPPING CORP | 89,612 | 89,612 | 0 | 860,275 | 1,063,694 | 0.41% | +203,419 |
| WESTWOOD HLDGS GROUP INC | 99,926 | 99,926 | 0 | 1,558,846 | 1,647,780 | 0.63% | +88,934 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 252,399 | 294,329 | 0.11% | +41,930 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 411,098 | 441,456 | 0.17% | +30,358 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 110,700 | 136,500 | 0.05% | +25,800 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,142 | 3,142 | 0 | 229,979 | 213,675 | 0.08% | -16,304 |
| MIND TECHNOLOGY INC | 79,572 | 79,572 | 0 | 671,588 | 643,737 | 0.25% | -27,851 |
| MERCER INTL INC | 309,007 | 309,007 | 0 | 1,081,525 | 889,940 | 0.34% | -191,585 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,474 | 0 | -7,474 | 224,967 | 0 | — | -224,967 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 1,781,048 | 1,477,153 | 0.57% | -303,895 |
| PEABODY ENERGY CORP(BTU) | 236,925 | 0 | -236,925 | 3,179,534 | 0 | — | -3,179,534 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 12,306,381 | 6,349,664 | 2.43% | -5,956,717 |