- New Purchases: WFG, IAG, VAL, CG, TDW, AGG, GIP, BRV, AGC, ESN,
- Added Positions: IFP, AE, CAPD, AR, TLG, EQX, KMR, IPCO, CFF, ERD, SGI, SEPL, TV, ASC, INV,
- Reduced Positions: GEOS, RFP, LIO,
For the details of Aegis Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/aegis+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Aegis Value Fund- Amerigo Resources Ltd (ARG) - 17,032,738 shares, 7.67% of the total portfolio.
- Resolute Forest Products Inc (RFP) - 1,244,154 shares, 7.18% of the total portfolio. Shares reduced by 2.54%
- Interfor Corp (IFP) - 567,559 shares, 6.72% of the total portfolio. Shares added by 58.85%
- Kenmare Resources PLC (KMR) - 2,148,598 shares, 6.17% of the total portfolio. Shares added by 9.50%
- West Fraser Timber Co.Ltd (WFG) - 155,101 shares, 5.26% of the total portfolio. New Position
Aegis Funds initiated holding in West Fraser Timber Co.Ltd. The purchase prices were between $68.29 and $86.92, with an estimated average price of $76.73. The stock is now traded at around $80.390000. The impact to a portfolio due to this purchase was 5.26%. The holding were 155,101 shares as of 2021-06-30.
New Purchase: Iamgold Corp (IAG)Aegis Funds initiated holding in Iamgold Corp. The purchase prices were between $2.9 and $3.83, with an estimated average price of $3.36. The stock is now traded at around $2.400000. The impact to a portfolio due to this purchase was 3.39%. The holding were 2,425,828 shares as of 2021-06-30.
New Purchase: Valaris Ltd (VAL)Aegis Funds initiated holding in Valaris Ltd. The purchase prices were between $20.66 and $29.33, with an estimated average price of $25.03. The stock is now traded at around $30.070000. The impact to a portfolio due to this purchase was 1.9%. The holding were 139,001 shares as of 2021-06-30.
New Purchase: Centerra Gold Inc (CG)Aegis Funds initiated holding in Centerra Gold Inc. The purchase prices were between $8.25 and $12.06, with an estimated average price of $10.37. The stock is now traded at around $9.350000. The impact to a portfolio due to this purchase was 1.83%. The holding were 509,660 shares as of 2021-06-30.
New Purchase: Tidewater Inc (TDW)Aegis Funds initiated holding in Tidewater Inc. The purchase prices were between $11.55 and $14.97, with an estimated average price of $13.28. The stock is now traded at around $11.420000. The impact to a portfolio due to this purchase was 1.68%. The holding were 295,545 shares as of 2021-06-30.
New Purchase: African Gold Group Inc (AGG)Aegis Funds initiated holding in African Gold Group Inc. The purchase prices were between $0.12 and $0.2, with an estimated average price of $0.16. The stock is now traded at around $0.150000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,900,000 shares as of 2021-06-30.
Added: Interfor Corp (IFP)Aegis Funds added to a holding in Interfor Corp by 58.85%. The purchase prices were between $27.71 and $37.12, with an estimated average price of $31.78. The stock is now traded at around $28.950000. The impact to a portfolio due to this purchase was 2.49%. The holding were 567,559 shares as of 2021-06-30.
Added: Adams Resources & Energy Inc (AE)Aegis Funds added to a holding in Adams Resources & Energy Inc by 285.97%. The purchase prices were between $25.62 and $30.4, with an estimated average price of $27.57. The stock is now traded at around $30.800000. The impact to a portfolio due to this purchase was 1.27%. The holding were 130,243 shares as of 2021-06-30.
Added: Capital Ltd (CAPD)Aegis Funds added to a holding in Capital Ltd by 182.89%. The purchase prices were between $0.63 and $0.84, with an estimated average price of $0.74. The stock is now traded at around $0.816000. The impact to a portfolio due to this purchase was 1.12%. The holding were 3,592,843 shares as of 2021-06-30.
Added: Antero Resources Corp (AR)Aegis Funds added to a holding in Antero Resources Corp by 49.81%. The purchase prices were between $8.96 and $15.06, with an estimated average price of $11.72. The stock is now traded at around $16.280000. The impact to a portfolio due to this purchase was 1.07%. The holding were 2,841,674 shares as of 2021-06-30.
Added: Troilus Gold Corp (TLG)Aegis Funds added to a holding in Troilus Gold Corp by 2034.14%. The purchase prices were between $0.9 and $1.29, with an estimated average price of $1.1. The stock is now traded at around $0.860000. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,523,220 shares as of 2021-06-30.
Added: Equinox Gold Corp (EQX)Aegis Funds added to a holding in Equinox Gold Corp by 27.15%. The purchase prices were between $8.53 and $11.38, with an estimated average price of $10.49. The stock is now traded at around $9.450000. The impact to a portfolio due to this purchase was 0.66%. The holding were 936,737 shares as of 2021-06-30.
Reduced: Geospace Technologies Corp (GEOS)Aegis Funds reduced to a holding in Geospace Technologies Corp by 41.29%. The sale prices were between $7.4 and $9.13, with an estimated average price of $8.25. The stock is now traded at around $9.750000. The impact to a portfolio due to this sale was -0.69%. Aegis Funds still held 149,983 shares as of 2021-06-30.
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