AV

Aegis Value Fund | AVALX

Mutual Fund
AEGIS FUNDS
Last update 2025-02-26 61 Stocks (4 new)
Value $318.00 Mil Turnover 4 %
Countries:
Top Holdings: HNRG(6.91%)TSX:IPCO(6.77%)TSX:ARG(6.21%)NGS(5.57%)LSE:KMR(4.93%)
Summary Stock Picks Current Portfolio
Aegis Value Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HNRG 		Hallador Energy Co
1,916,083
21,939.2
0%
6.910
0%
4.500
+36.63%
+28.03%
630.0
Other Energy Sources
TSX:IPCO 		International Petroleum Corp
1,839,691
21,513.9
0%
6.770
0%
1.580
+1.48%
+14.16%
2,192.4
Oil & Gas
TSX:ARG 		Amerigo Resources Ltd
18,172,738
19,722.1
0%
6.210
0%
11.050
+4.69%
+11.40%
281.1
Metals & Mining
NGS 		Natural Gas Services Group Inc
660,289
17,695.8
-1.56%
5.570
-0.06%
5.290
-27.17%
-28.88%
238.5
Oil & Gas
LSE:KMR 		Kenmare Resources PLC
3,957,622
15,676.3
+5.04%
4.930
+0.24%
4.440
+34.05%
+26.89%
356.8
Metals & Mining
ATH:BOCHGR 		Bank of Cyprus Holdings PLC
3,143,618
14,979.1
0%
4.720
0%
0.710
+15.75%
+27.83%
2,245.8
Banks
TSX:ASTL 		Algoma Steel Group Inc
1,400,123
13,714.4
0%
4.320
0%
1.340
-32.06%
-42.87%
837.4
Steel
TSX:MEG 		MEG Energy Corp
826,778
13,574.0
0%
4.270
0%
0.310
-15.31%
-14.49%
5,130.6
Oil & Gas
LSE:CAPD 		Capital Ltd
12,499,977
12,675.4
+11.20%
3.990
+0.40%
6.370
-8.06%
-13.74%
135.3
Metals & Mining
TSX:EQX 		Equinox Gold Corp
2,386,790
12,021.5
0%
3.780
0%
0.520
-1.14%
+19.75%
3,954.1
Metals & Mining

Aegis Value Fund's Historical Top Holdings Breakdowns

Aegis Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTU 		Peabody Energy Corp2024-12-31Reduce
-1.74%
●
19.81 ($24.67) 29.8
$12.81
-48.07%
Reduce -49.59%
224,171
-220,561
TSX:PXT 		Parex Resources Inc2024-12-31New Buy
+1.44%
●
12.1 (C$13.79) 15.32
C$10.95
-20.59%
New holding
451,513
451,513
TSX:IFP 		Interfor Corp2024-12-31Reduce
-0.85%
●
16.28 (C$19.29) 21.06
C$14.22
-26.28%
Reduce -19.81%
773,473
-191,126
TSX:GAU 		Galiano Gold Inc2024-12-31New Buy
+0.80%
●
1.72 (C$2.01) 2.49
C$1.82
-9.45%
New holding
2,041,500
2,041,500
TSX:STLC Unlock Delisted Stelco Holdings Inc2024-12-31Sold Out
-0.80%
●
66.58 (C$67.65) 68.47
C$68.14
0.72%
Sold Out
0
-54,845
AE 		Adams Resources & Energy Inc2024-12-31Reduce
-0.54%
●
26.01 ($32.58) 37.75
$37.98
16.57%
Reduce -61.86%
41,522
-67,354
LSE:CAPD 		Capital Ltd2024-12-31Add
+0.40%
●
0.81 (£0.84) 0.88
£0.69
-18.10%
Add 11.2%
12,499,977
1,259,493
TSX:PD 		Precision Drilling Corp2024-12-31Add
+0.40%
●
79.5 (C$85.74) 92.7
C$59.66
-30.42%
Add 21.45%
116,735
20,616
LSE:KMR 		Kenmare Resources PLC2024-12-31Add
+0.24%
●
3.12 (£3.4) 3.6
£4.04
18.68%
Add 5.04%
3,957,622
189,999
TSX:AKT.A 		Akita Drilling Ltd2024-12-31Add
+0.20%
●
1.54 (C$1.62) 1.69
C$1.62
0%
Add 9.44%
6,506,585
561,300

Aegis Value Fund Total Holding History ($B)

To

Aegis Value Fund's Asset Allocation

To

Aegis Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aegis Value Fund's Hypothetical Growth since 2024-12-31

Aegis Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aegis Value Fund's Holdings Heat Map

Size field:

Aegis Value Fund's Holdings Bubble Chart

Aegis Value Fund News

  • 1

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