Fund HoldingsAEGIS FINANCIAL CORP

Total Portfolio Value
$419.29M
Total Bought
$146.28M
Total Sold
$21.01M
Net Transaction
+$125.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CENOVUS ENERGY INC(CVE)920,5003,454,121+2,533,62115,63958,44413.94%+42,804
ADVANSIX INC01,209,629+1,209,629020,9274.99%+20,927
MOSAIC CO NEW(MOS)0853,638+853,638020,5644.90%+20,564
RYERSON HLDG CORP(RYZ)0707,390+707,390017,7984.24%+17,798
PRECISION DRILLING CORP(PDS)452,359504,059+51,70025,48636,2218.64%+10,735
RLJ LODGING TR(RLJ)01,271,817+1,271,81709,4752.26%+9,475
EQUINOX GOLD CORP(EQX)4,817,9234,474,089-343,83453,99062,96915.02%+8,979
FIRST INTERNET BANCORP0250,320+250,32005,2241.25%+5,224
CHATHAM LODGING TR0678,530+678,53004,6211.10%+4,621
VERMILION ENERGY INC(VET)870,4921,320,492+450,0006,80111,0022.62%+4,201
NATURAL GAS SVCS GROUP INC671,112671,112018,78422,5835.39%+3,798
OLYMPIC STEEL INC073,515+73,51503,1450.75%+3,145
NORTH AMERN CONSTR GROUP LTD841,9341,038,177+196,24311,96514,9673.57%+3,003
ENERFLEX LTD(EFXT)551,151551,15105,9468,5092.03%+2,562
ELDORADO GOLD CORP NEW(EGO)412,779387,779-25,00011,92513,9293.32%+2,004
VILLAGE SUPER MKT INC055,733+55,73301,9730.47%+1,973
GALIANO GOLD INC6,659,3216,409,321-250,00014,50416,3203.89%+1,816
ALGOMA STL GROUP INC1,786,1221,786,12206,3507,3231.75%+973
BASSETT FURNITURE INDS INC476,119501,119+25,0007,4478,3992.00%+952
GREENFIRE RES LTD NEW0179,131+179,13108530.20%+853
I-80 GOLD CORP(IAUX)1,126,3491,126,34901,0761,6600.40%+584
WESTWOOD HLDGS GROUP INC99,92699,92601,6481,7200.41%+72
SPROTT ASSET MANAGEMENT LP(CEF)7,4747,47402743420.08%+68
DAKOTA GOLD CORP30,00030,00001371700.04%+34
SPDR GOLD TR(GLD)82882802943280.08%+34
SOLITARIO RESOURCES CORP632,458632,45804414410.11%-1
ARDMORE SHIPPING CORP89,61289,61201,0649490.23%-115
HENNESSY ADVISORS INC141,353141,35301,4771,3570.32%-120
WEST FRASER TIMBER CO LTD(WFG)3,1420-3,1422140-214
MERCER INTL INC309,007308,927-808906120.15%-278
ISHARES SILVER TR(SLV)35,38317,698-17,6851,4991,1400.27%-359
MIND TECHNOLOGY INC79,5720-79,5726440-644
TIDEWATER INC NEW(TDW)276,529276,529014,74713,9673.33%-780
PBF ENERGY INC(PBF)620,460620,289-17118,71916,8224.01%-1,897
HALLADOR ENERGY COMPANY2,010,9941,814,026-196,96839,35534,5398.24%-4,816
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