Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $170 Billion
  • Q2 2025

Aegis Financial Corp has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $31.8B, Equinox Gold Corp. with a value of $27.8B, Natural Gas Services Group Inc with a value of $17.3B, Pbf Energy Inc. with a value of $13.4B, and Tidewater Inc with a value of $12.8B.

Examining the 13F form we can see an increase of $52.7B in the current position value, from $117B to 170B.

Aegis Financial Corp is based out at Mc Lean, VA

Below you can find more details about Aegis Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
Energy: $92.5 Billion
Basic Materials: $58.6 Billion
Consumer Cyclical: $7.24 Billion
Financial Services: $3.56 Billion
ETFs: $1.41 Billion
Industrials: $860 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$27.8 Billion 16.37% of portfolio
4,828,363
Q2 2025 Added 87.97%
$2.69B
$13.4 Billion 7.91% of portfolio
620,460
Q2 2025 New
$2.54B
$12.8 Billion 7.51% of portfolio
276,529
Q2 2025 Added 37.08%
$4.15B
$8.4 Billion 4.94% of portfolio
412,779
Q2 2025 Reduced 0.06%
$2.61B
$3.18 Billion 1.87% of portfolio
236,925
Q2 2025 Reduced 0.06%
$6.09B
$230 Million 0.14% of portfolio
3,142
Q2 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $170 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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