AVALX Holdings — Aegis Value Fund
All 88 reported holdings of Aegis Value Fund (AVALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cenovus Energy Inc | 7.35% | $83.00M |
| International Petroleum Corp | 3.54% | $39.98M |
| Precision Drilling Corp | 3.35% | $37.84M |
| Equinox Gold Corp | 3.20% | $36.12M |
| Bank of Cyprus Holdings PLC | 3.05% | $34.40M |
| Harley-Davidson Inc | 2.97% | $33.49M |
| Capital Ltd | 2.83% | $31.94M |
| Hallador Energy Co | 2.70% | $30.46M |
| Vermilion Energy Inc | 2.66% | $30.08M |
| Radian Group Inc | 2.66% | $30.02M |
| PBF Energy Inc | 2.43% | $27.42M |
| Ryerson Holding Corp | 2.39% | $26.96M |
| Jet2 PLC | 2.38% | $26.92M |
| Athabasca Oil Corp | 2.33% | $26.33M |
| Natural Gas Services Group Inc | 2.19% | $24.77M |
| Alphamin Resources Corp | 2.16% | $24.35M |
| RLJ Lodging Trust | 2.10% | $23.69M |
| AdvanSix Inc | 2.07% | $23.36M |
| Park Hotels & Resorts Inc | 1.87% | $21.15M |
| SEPLAT Energy PLC | 1.82% | $20.54M |
| SM Energy Co | 1.75% | $19.76M |
| DPM Metals Inc | 1.74% | $19.70M |
| Kenmare Resources PLC | 1.70% | $19.18M |
| Orezone Gold Corp | 1.68% | $18.97M |
| Tidewater Inc | 1.57% | $17.75M |
| Perseus Mining Ltd | 1.56% | $17.66M |
| Mosaic Co/The | 1.55% | $17.51M |
| Mohawk Industries Inc | 1.53% | $17.32M |
| AKITA Drilling Ltd | 1.44% | $16.28M |
| Glencore PLC | 1.32% | $14.86M |
| Catalyst Metals Ltd | 1.26% | $14.22M |
| North American Construction Gr | 1.18% | $13.38M |
| Galiano Gold Inc | 1.13% | $12.71M |
| Enerflex Ltd | 1.11% | $12.53M |
| Mining Americas Inc | 1.10% | $12.47M |
| Erdene Resource Development Co | 1.10% | $12.36M |
| Treasury Bill | 1.06% | $11.92M |
| Treasury Bill | 1.06% | $11.91M |
| Eldorado Gold Corp | 0.96% | $10.89M |
| AIC Mines Ltd | 0.93% | $10.55M |
| Parex Resources Inc | 0.92% | $10.36M |
| First Internet Bancorp | 0.85% | $9.65M |
| Total Energy Services Inc | 0.85% | $9.58M |
| Afentra PLC | 0.85% | $9.57M |
| Bassett Furniture Industries I | 0.83% | $9.41M |
| Revival Gold Inc | 0.83% | $9.41M |
| Brightstar Resources Ltd | 0.82% | $9.30M |
| ACT Energy Technologies Ltd | 0.82% | $9.21M |
| Liberty Gold Corp | 0.78% | $8.82M |
| Chatham Lodging Trust | 0.78% | $8.75M |
| Cabral Gold Inc | 0.76% | $8.56M |
| Barton Gold Holdings Ltd | 0.70% | $7.94M |
| Geodrill Ltd | 0.65% | $7.39M |
| Asara Resources Ltd | 0.64% | $7.22M |
| Interfor Corp | 0.63% | $7.12M |
| Algoma Steel Group Inc | 0.62% | $7.04M |
| Jadestone Energy PLC | 0.47% | $5.28M |
| ARC Resources Ltd | 0.46% | $5.17M |
| Noram Drilling AS | 0.46% | $5.15M |
| Newcore Gold Ltd | 0.39% | $4.45M |
| Greenfire Resources Ltd | 0.39% | $4.39M |
| Tharisa PLC | 0.37% | $4.16M |
| Troilus Mining Corp | 0.29% | $3.27M |
| Village Super Market Inc | 0.20% | $2.31M |
| Acacia Research Corp | 0.20% | $2.29M |
| Koil Energy Solutions Inc | 0.17% | $1.92M |
| Westwood Holdings Group Inc | 0.17% | $1.87M |
| Paragon Advanced Labs Inc | 0.16% | $1.77M |
| Hennessy Advisors Inc | 0.15% | $1.73M |
| i-80 Gold Corp | 0.14% | $1.55M |
| PetroTal Corp | 0.14% | $1.52M |
| Predictive Discovery Ltd | 0.13% | $1.43M |
| TriStar Gold Inc | 0.13% | $1.43M |
| GoldQuest Mining Corp | 0.12% | $1.41M |
| Metals Exploration PLC | 0.12% | $1.35M |
| Tesoro Gold Ltd | 0.12% | $1.32M |
| Ardmore Shipping Corp | 0.08% | $947.71K |
| C3 Metals Inc | 0.08% | $918.17K |
| Mundoro Capital Inc | 0.06% | $708.19K |
| Gunnison Copper Corp | 0.06% | $647.84K |
| Solitario Resources Corp | 0.04% | $466.81K |
| Reitmans Cad Ldt A | 0.03% | $357.38K |
| Toubani Resources Ltd | 0.03% | $351.89K |
| Revival Gold Inc. | 0.02% | $242.35K |
| Mercer International Inc | 0.02% | $174.54K |
| Conifex Timber Inc | 0.01% | $161.44K |
| TriStar Gold Inc. Warrants | 0.01% | $137.34K |
| Wolverine Energy & Infrastruct | 0.00% | $0 |
AVALX overview: performance, fees, allocation and SEC filings