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| Happy Holidays!! thanks for using AUM13F!! |
| Aegis Financial Corporation
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| CRD # | 111587 |
| SEC # | 801-46901 |
| CIK # | 0001655599, 0001140753 |
| AUM | $381.0 M (2025-03-21) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 703-528-7788 |
| Address | 6862 Elm Street Mclean, VA 22101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Hallador Energy Co | 31.8 | ||
| Equinox Gold Corp | 27.8 | ||
| Natural Gas Services Group Inc | 17.3 | ||
| PBF Energy Inc | 13.4 | ||
| Tidewater Inc | 12.8 | ||
| Algoma Steel Group Inc | 12.3 | ||
| Precision Drilling Corp | 10.2 | ||
| Eldorado Gold Corp /FI | 8.4 | ||
| Asanko Gold Inc | 8.2 | ||
| Bassett Furniture Industries Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 5.8 |
| (b) Individuals (high net worth individuals) | 10 | 19.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 349.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.4 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 381.0 |
| By Discretionary | ||
| Discretionary | 67 | 381.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 381.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 381.0 | |
| Total | 67 | 381.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001140753] | |
| SC 13D | [0001140753] | |
| SC 13G | [0001140753] | |
| D | [0001655599] |
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