Aegis Value Fund

Fund Profile

Fund profile

Tickers

AVALX

Fund manager

Aegis Funds

Total assets

$332.22 mm

Liabilities

$562.75 k

Net assets

$331.65 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HNRG Hallador Energy Company	21.94 mm	1.92 mm shares	6.62	Common equity	Long	USA
International Petroleum Corp	21.51 mm	1.84 mm shares	6.49	Common equity	Long	Canada
Amerigo Resources Ltd	19.72 mm	18.17 mm shares	5.95	Common equity	Long	Canada
NGS Natural Gas Services Group, Inc.	17.70 mm	660.29 k shares	5.34	Common equity	Long	USA
Kenmare Resources PLC	15.68 mm	3.96 mm shares	4.73	Common equity	Long	Ireland
Bank of Cyprus Holdings PLC	14.98 mm	3.14 mm shares	4.52	Common equity	Long	Ireland
ASTL Algoma Steel Group Inc.	13.71 mm	1.40 mm shares	4.14	Common equity	Long	Canada
MEG Montrose Environmental Group, Inc.	13.57 mm	826.78 k shares	4.09	Common equity	Long	Canada
Capital Ltd	12.68 mm	12.50 mm shares	3.82	Common equity	Long	Mauritius
EQX Equinox Gold Corp.	12.02 mm	2.39 mm shares	3.62	Common equity	Long	Canada
Interfor Corp	9.03 mm	773.47 k shares	2.72	Common equity	Long	Canada
AETUF Arc Resources LTD.	8.66 mm	477.70 k shares	2.61	Common equity	Long	Canada
GEO The GEO Group, Inc.	8.45 mm	3.96 mm shares	2.55	Common equity	Long	Ghana
Perseus Mining Ltd	8.28 mm	5.23 mm shares	2.50	Common equity	Long	Australia
SEPLAT Energy PLC	7.65 mm	3.13 mm shares	2.31	Common equity	Long	Nigeria
AKITA Drilling Ltd	7.24 mm	6.51 mm shares	2.18	Common equity	Long	Canada
GMIN G Mining Ventures Corp.	7.15 mm	952.25 k shares	2.16	Common equity	Long	Canada
PDS Precision Drilling Corporation	7.14 mm	116.74 k shares	2.15	Common equity	Long	Canada
ORZCF Orezone Gold Corporation	7.06 mm	15.85 mm shares	2.13	Common equity	Long	Canada
MAIFF Minera Alamos Inc.	6.54 mm	37.61 mm shares	1.97	Common equity	Long	Canada
Catalyst Metals Ltd	6.41 mm	4.03 mm shares	1.93	Common equity	Long	Australia
American National Group Inc.	6.32 mm	456.86 k shares	1.91	Common equity	Long	USA
EGO Eldorado Gold Corporation	5.58 mm	374.95 k shares	1.68	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	5.50 mm	606.53 k shares	1.66	Common equity	Long	Canada
EFXT Enerflex Ltd.	5.09 mm	511.06 k shares	1.53	Common equity	Long	Canada
BTU Peabody Energy Corporation	4.69 mm	224.17 k shares	1.42	Common equity	Long	USA
Erdene Resource Development Corp	4.68 mm	12.00 mm shares	1.41	Common equity	Long	Canada
Parex Resources Inc	4.58 mm	451.51 k shares	1.38	Common equity	Long	Canada
Alphamin Resources Corp	4.04 mm	5.42 mm shares	1.22	Common equity	Long	Mauritius
NCAU Pinecrest Resources Ltd.	3.45 mm	16.00 mm shares	1.04	Common equity	Long	Canada
VET Vermilion Energy Inc.	2.64 mm	280.00 k shares	0.79	Common equity	Long	Canada
GAU Galiano Gold Inc.	2.54 mm	2.04 mm shares	0.77	Common equity	Long	Canada
Athabasca Oil Corp	1.85 mm	500.00 k shares	0.56	Common equity	Long	Canada
Cabral Gold Inc	1.84 mm	12.91 mm shares	0.56	Common equity	Long	Canada
HNNA Hennessy Advisors, Inc.	1.77 mm	140.54 k shares	0.54	Common equity	Long	USA
KLNG Koil Energy Solutions, Inc.	1.77 mm	766.58 k shares	0.53	Common equity	Long	USA
MERC Mercer International Inc.	1.72 mm	264.45 k shares	0.52	Common equity	Long	Canada
Revival Gold Inc	1.59 mm	8.18 mm shares	0.48	Common equity	Long	Canada
AE Adams Resources & Energy, Inc.	1.57 mm	41.52 k shares	0.47	Common equity	Long	USA
Loncor Gold Inc	1.56 mm	4.14 mm shares	0.47	Common equity	Long	Canada
WHG Westwood Holdings Group, Inc.	1.42 mm	97.61 k shares	0.43	Common equity	Long	USA
United States Treasury Bill	999.88 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	999.00 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	998.15 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	997.33 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	996.48 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	995.80 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	994.99 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	994.20 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	993.38 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	992.69 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	991.88 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	991.08 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Bill	990.24 k	1.00 mm principal	0.30	Debt	Long	USA
O3 Mining Inc	882.26 k	768.61 k shares	0.27	Common equity	Long	Canada
ASC Ardmore Shipping Corporation	821.89 k	67.65 k shares	0.25	Common equity	Long	Ireland
Troilus Gold Corp	578.78 k	2.77 mm shares	0.17	Common equity	Long	Canada
GoldQuest Mining Corp	525.28 k	2.85 mm shares	0.16	Common equity	Long	Canada
IAUX i-80 Gold Corp.	510.97 k	1.06 mm shares	0.15	Common equity	Long	Canada
Conifex Timber Inc	481.64 k	2.35 mm shares	0.15	Common equity	Long	Canada
CNR Core Natural Resources, Inc.	413.88 k	1.16 mm shares	0.12	Common equity	Long	UK
XPL Solitario Zinc Corp.	368.85 k	620.43 k shares	0.11	Common equity	Long	USA
Mundoro Capital Inc	339.92 k	2.71 mm shares	0.10	Common equity	Long	Canada
Gunnison Copper Corp	336.87 k	2.48 mm shares	0.10	Common equity	Long	USA
CCCM Carube Copper Corp	280.95 k	1.65 mm shares	0.08	Common equity	Long	Canada
CABRAL GOLD INC. WARRANT	257.23 k	7.50 mm shares	0.08	Equity derivative	N/A	Canada
STEP StepStone Group Inc.	205.70 k	68.61 k shares	0.06	Common equity	Long	Canada
Toubani Resources Ltd	136.17 k	1.30 mm shares	0.04	Common equity	Long	Australia
Canfor Pulp Products Inc	92.24 k	174.47 k shares	0.03	Common equity	Long	Canada
REVIVAL GOLD INC.	59.03 k	1.43 mm shares	0.02	Equity derivative	N/A	Canada
TriStar Gold Inc	31.76 k	351.16 k shares	0.01	Common equity	Long	USA
CONDOR GOLD PLC	27.36 k	1.43 mm shares	0.01	Equity derivative	N/A	UK
LONCOR GOLD INC - WARRANT 3	10.78 k	500.00 k shares	0.00	Equity derivative	N/A	Canada
CLF Cleveland-Cliffs Inc.	930.60	99.00 shares	0.00	Common equity	Long	USA
Wolverine Energy & Infrastructure Inc	0.00	475.59 k shares	0.00	Common equity	Long	Canada