AEGIS FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Mc Lean, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$261,317
Net value change ($000)
+91,440 (53.8%)
New positions
2
Sold out positions
1
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQX 26,173 94.1%
CVE 15,639 NEW
PDS 15,304 150.3%
NOA 11,965 NEW
HNRG 7,521 23.6%
GAU 6,254 75.8%
PBF 5,274 39.2%
EGO 3,529 42.0%
VET 3,009 79.4%
TDW 1,991 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ASTL -5,956 -48.4%
BTU -3,180 -100.0%
HNNA -304 -17.1%
MERC -192 -17.7%
MIND -28 -4.2%
WFG -16 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type