AV

Aegis Value Fund | AVALX

Mutual Fund
AEGIS FUNDS
Last update 2025-06-25 58 Stocks (3 new)
Value $376.00 Mil Turnover 9 %
Countries:
Top Holdings: TSX:IPCO(7.27%)TSX:ARG(6.41%)HNRG(6.25%)LSE:KMR(6.18%)ATH:BOCHGR(5.26%)
Summary Stock Picks Current Portfolio
Aegis Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:IPCO
International Petroleum Corp
1,839,691
27,383.5
0%
7.270
0%
1.620
+26.47%
+29.33%
2,464.3
Oil & Gas
TSX:ARG
Amerigo Resources Ltd
18,172,738
24,120.0
0%
6.410
0%
11.070
+35.10%
+49.62%
370.9
Metals & Mining
HNRG
Hallador Energy Co
1,916,083
23,529.5
0%
6.250
0%
4.460
+58.30%
+43.23%
704.8
Other Energy Sources
LSE:KMR
Kenmare Resources PLC
4,668,188
23,246.3
+17.95%
6.180
+0.94%
5.280
-9.42%
+5.82%
288.3
Metals & Mining
ATH:BOCHGR
Bank of Cyprus Holdings PLC
3,143,618
19,819.0
0%
5.260
0%
0.720
+27.82%
+51.16%
2,662.3
Banks
TSX:EQX
Equinox Gold Corp
2,386,790
16,403.4
0%
4.360
0%
0.320
-7.15%
+9.39%
5,963.1
Metals & Mining
ASX:CYL
Catalyst Metals Ltd
4,033,415
14,705.4
0%
3.910
0%
1.600
-8.01%
+100.39%
1,347.0
Metals & Mining
NGS
Natural Gas Services Group Inc
660,289
14,506.5
0%
3.850
0%
5.270
+34.76%
-8.28%
308.0
Oil & Gas
TSX:MEG
MEG Energy Corp
826,778
14,495.4
0%
3.850
0%
0.320
+28.66%
+9.20%
6,505.0
Oil & Gas
LSE:CAPD
Capital Ltd
15,485,948
11,922.4
+23.89%
3.170
+0.61%
7.870
+38.48%
+4.29%
163.7
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
TSX:GMIN
G Mining Ventures Corp
2025-03-31
Sold Out
Sold Out
-2.25%
●
11.56 (C$15.07) 18.95
C$17.35
15.13%
Sold Out
0
-952,252
TSX:ATH
Athabasca Oil Corp
2025-03-31
Add
Add
+2.09%
●
4.23 (C$5.11) 5.65
C$5.63
10.18%
Add 405.2%
2,525,998
2,025,998
TDW
Tidewater Inc
2025-03-31
New Buy
New Buy
+1.99%
●
39.93 ($49.72) 57.69
$48.21
-3.04%
New holding
176,964
176,964
TSX:VET
Vermilion Energy Inc
2025-03-31
Add
Add
+1.12%
●
10.58 (C$12.89) 14.89
C$10.27
-20.33%
Add 186.05%
800,936
520,936
LSE:KMR
Kenmare Resources PLC
2025-03-31
Add
Add
+0.94%
●
2.75 (£3.34) 4.36
£3.26
-2.40%
Add 17.95%
4,668,188
710,566
TSX:PD
Precision Drilling Corp
2025-03-31
Add
Add
+0.86%
●
62.54 (C$78.57) 95.92
C$68.14
-13.27%
Add 59.28%
185,938
69,203
LSE:CAPD
Capital Ltd
2025-03-31
Add
Add
+0.61%
●
0.59 (£0.74) 0.87
£0.83
12.43%
Add 23.89%
15,485,948
2,985,971
TSXV:AFM
Alphamin Resources Corp
2025-03-31
Add
Add
+0.49%
●
0.45 (C$0.83) 1.16
C$0.89
7.23%
Add 100.51%
10,873,931
5,450,868
AE
Adams Resources & Energy Inc
2025-03-31
Sold Out
Sold Out
-0.49%
●
37.25 ($37.62) 37.98
$37.98
0.96%
Sold Out
0
-41,522
TSX:ACX
ACT Energy Technologies Ltd
2025-03-31
New Buy
New Buy
+0.36%
●
4.97 (C$5.93) 6.9
C$4.61
-22.26%
New holding
391,662
391,662

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 2025-03-31

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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