Aegis Value Fund

Fund Profile

Fund profile

Tickers

AVALX

Fund manager

Aegis Funds

Total assets

$354.40 mm

Liabilities

$1.39 mm

Net assets

$353.01 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Amerigo Resources Ltd	23.38 mm	18.17 mm shares	6.62	Common equity	Long	Canada
International Petroleum Corp	21.72 mm	1.84 mm shares	6.15	Common equity	Long	Canada
HNRG Hallador Energy Company	18.07 mm	1.92 mm shares	5.12	Common equity	Long	USA
Kenmare Resources PLC	16.98 mm	3.77 mm shares	4.81	Common equity	Long	Ireland
Bank of Cyprus Holdings PLC	16.24 mm	3.14 mm shares	4.60	Common equity	Long	Ireland
MEG Montrose Environmental Group, Inc.	15.53 mm	826.78 k shares	4.40	Common equity	Long	Canada
EQX Equinox Gold Corp.	14.56 mm	2.39 mm shares	4.12	Common equity	Long	Canada
Interfor Corp	14.48 mm	964.60 k shares	4.10	Common equity	Long	Canada
ASTL Algoma Steel Group Inc.	14.35 mm	1.40 mm shares	4.06	Common equity	Long	Canada
NGS Natural Gas Services Group, Inc.	12.82 mm	670.77 k shares	3.63	Common equity	Long	USA
Capital Ltd	12.38 mm	11.24 mm shares	3.51	Common equity	Long	Mauritius
BTU Peabody Energy Corporation	11.80 mm	444.73 k shares	3.34	Common equity	Long	USA
PRU Prudential Financial, Inc.	9.34 mm	5.23 mm shares	2.65	Common equity	Long	Australia
ORZCF Orezone Gold Corporation	9.14 mm	15.85 mm shares	2.59	Common equity	Long	Canada
MAIFF Minera Alamos Inc.	8.76 mm	37.61 mm shares	2.48	Common equity	Long	Canada
AETUF Arc Resources LTD.	8.07 mm	477.70 k shares	2.29	Common equity	Long	Canada
SEPLAT Energy PLC	7.96 mm	3.13 mm shares	2.26	Common equity	Long	Nigeria
Catalyst Metals Ltd	7.64 mm	4.03 mm shares	2.17	Common equity	Long	Australia
GEO The GEO Group, Inc.	7.55 mm	3.96 mm shares	2.14	Common equity	Long	Ghana
AKITA Drilling Ltd	6.64 mm	5.95 mm shares	1.88	Common equity	Long	Canada
GMIN G Mining Ventures Corp.	6.60 mm	952.25 k shares	1.87	Common equity	Long	Canada
American National Group Inc.	6.60 mm	456.86 k shares	1.87	Common equity	Long	USA
EGO Eldorado Gold Corporation	6.52 mm	374.95 k shares	1.85	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	6.14 mm	606.53 k shares	1.74	Common equity	Long	Canada
PDS Precision Drilling Corporation	5.92 mm	96.12 k shares	1.68	Common equity	Long	Canada
Erdene Resource Development Corp	5.59 mm	12.00 mm shares	1.58	Common equity	Long	Canada
Alphamin Resources Corp	4.73 mm	5.42 mm shares	1.34	Common equity	Long	Mauritius
NCAU Pinecrest Resources Ltd.	3.73 mm	16.00 mm shares	1.06	Common equity	Long	Canada
EFXT Enerflex Ltd.	3.05 mm	511.06 k shares	0.86	Common equity	Long	Canada
AE Adams Resources & Energy, Inc.	2.94 mm	108.88 k shares	0.83	Common equity	Long	USA
Cabral Gold Inc	2.82 mm	12.91 mm shares	0.80	Common equity	Long	Canada
VET Vermilion Energy Inc.	2.73 mm	280.00 k shares	0.77	Common equity	Long	Canada
Stelco Holdings Inc	2.71 mm	54.85 k shares	0.77	Common equity	Long	Canada
MERC Mercer International Inc.	1.79 mm	264.45 k shares	0.51	Common equity	Long	Canada
Athabasca Oil Corp	1.77 mm	500.00 k shares	0.50	Common equity	Long	Canada
Revival Gold Inc	1.72 mm	8.18 mm shares	0.49	Common equity	Long	Canada
HNNA Hennessy Advisors, Inc.	1.40 mm	140.54 k shares	0.40	Common equity	Long	USA
PZN Pzena Investment Management Inc	1.39 mm	97.61 k shares	0.39	Common equity	Long	USA
Loncor Gold Inc	1.26 mm	4.14 mm shares	0.36	Common equity	Long	Canada
IAUX i-80 Gold Corp.	1.24 mm	1.06 mm shares	0.35	Common equity	Long	Canada
ASC Ardmore Shipping Corporation	1.22 mm	67.65 k shares	0.35	Common equity	Long	Ireland
O3 Mining Inc	1.19 mm	1.51 mm shares	0.34	Common equity	Long	Canada
KLNG Koil Energy Solutions, Inc.	1.15 mm	766.58 k shares	0.33	Common equity	Long	USA
United States Treasury Bill	999.71 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	998.71 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	997.75 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	996.77 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	995.81 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	994.86 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	993.92 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	992.96 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	991.91 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	991.85 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	991.07 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	990.12 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	989.24 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	988.50 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	987.64 k	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Bill	986.79 k	1.00 mm principal	0.28	Debt	Long	USA
Condor Gold PLC	815.23 k	2.81 mm shares	0.23	Common equity	Long	UK
Conifex Timber Inc	728.83 k	2.35 mm shares	0.21	Common equity	Long	Canada
Troilus Gold Corp	686.92 k	2.77 mm shares	0.19	Common equity	Long	Canada
CABRAL GOLD INC. WARRANT	642.17 k	7.50 mm shares	0.18	Equity derivative	N/A	Canada
GoldQuest Mining Corp	547.76 k	2.85 mm shares	0.16	Common equity	Long	Canada
XPL Solitario Zinc Corp.	434.30 k	620.43 k shares	0.12	Common equity	Long	USA
CCCM Carube Copper Corp	426.58 k	1.65 mm shares	0.12	Common equity	Long	Canada
Mundoro Capital Inc	341.22 k	2.71 mm shares	0.10	Common equity	Long	Canada
Toubani Resources Ltd	271.34 k	1.30 mm shares	0.08	Common equity	Long	Australia
MIN MFS Intermediate Income Trust	266.24 k	2.48 mm shares	0.08	Common equity	Long	Canada
EMKR EMCORE Corporation	215.55 k	97.54 k shares	0.06	Common equity	Long	USA
CABRAL GOLD INC. WARRANT	120.89 k	5.00 mm shares	0.03	Equity derivative	N/A	Canada
Canfor Pulp Products Inc	116.10 k	174.47 k shares	0.03	Common equity	Long	Canada
REVIVAL GOLD INC.	84.93 k	1.43 mm shares	0.02	Equity derivative	N/A	Canada
TriStar Gold Inc	51.93 k	351.16 k shares	0.01	Common equity	Long	USA
CONDOR GOLD PLC	18.81 k	1.43 mm shares	0.01	Equity derivative	N/A	UK
LONCOR GOLD INC - WARRANT 3	7.84 k	500.00 k shares	0.00	Equity derivative	N/A	Canada
Wolverine Energy & Infrastructure Inc	0.00	475.59 k shares	0.00	Common equity	Long	Canada