AVALX Holdings — Aegis Value Fund
All 102 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 | 6.86% | $88.78M |
| Equinox Gold Corp | 4.14% | $53.53M |
| International Petroleum Corp | 3.84% | $49.62M |
| Precision Drilling Corp | 3.75% | $48.49M |
| Capital Ltd | 2.81% | $36.29M |
| Vermilion Energy Inc | 2.68% | $34.65M |
| Bank of Cyprus Holdings PLC | 2.37% | $30.60M |
| Athabasca Oil Corp | 2.28% | $29.54M |
| PBF Energy Inc | 2.22% | $28.69M |
| AdvanSix Inc | 2.22% | $28.67M |
| Hallador Energy Co | 2.20% | $28.51M |
| Harley-Davidson Inc | 2.14% | $27.68M |
| Ryerson Holding Corp | 1.90% | $24.63M |
| Jet2 PLC | 1.81% | $23.45M |
| Tidewater Inc | 1.72% | $22.26M |
| Natural Gas Services Group Inc | 1.68% | $21.75M |
| DPM Metals Inc | 1.65% | $21.36M |
| Mosaic Co/The | 1.63% | $21.08M |
| SEPLAT Energy PLC | 1.59% | $20.57M |
| Orezone Gold Corp | 1.56% | $20.20M |
| Kenmare Resources PLC | 1.52% | $19.71M |
| Alphamin Resources Corp | 1.48% | $19.16M |
| Perseus Mining Ltd | 1.48% | $19.15M |
| Catalyst Metals Ltd | 1.41% | $18.19M |
| AKITA Drilling Ltd | 1.38% | $17.89M |
| SM Energy Co | 1.33% | $17.15M |
| Glencore PLC | 1.28% | $16.51M |
| Minera Alamos Inc | 1.20% | $15.50M |
| Galiano Gold Inc | 1.18% | $15.22M |
| Amerigo Resources Ltd | 1.18% | $15.21M |
| RLJ Lodging Trust | 1.12% | $14.46M |
| North American Construction Gr | 1.05% | $13.57M |
| Parex Resources Inc | 1.04% | $13.51M |
| Eldorado Gold Corp | 0.93% | $12.02M |
| Treasury Bill | 0.93% | $11.99M |
| Treasury Bill | 0.93% | $11.98M |
| Treasury Bill | 0.93% | $11.97M |
| Treasury Bill | 0.93% | $11.97M |
| Treasury Bill | 0.92% | $11.96M |
| Treasury Bill | 0.92% | $11.95M |
| Treasury Bill | 0.92% | $11.94M |
| Treasury Bill | 0.92% | $11.93M |
| Treasury Bill | 0.92% | $11.92M |
| Treasury Bill | 0.92% | $11.91M |
| Treasury Bill | 0.92% | $11.91M |
| Treasury Bill | 0.92% | $11.90M |
| Treasury Bill | 0.92% | $11.89M |
| Treasury Bill | 0.92% | $11.88M |
| Treasury Bill | 0.92% | $11.87M |
| Treasury Bill | 0.92% | $11.86M |
| ACT Energy Technologies Ltd | 0.87% | $11.20M |
| Enerflex Ltd | 0.83% | $10.69M |
| Total Energy Services Inc | 0.78% | $10.04M |
| ARC Resources Ltd | 0.77% | $9.94M |
| Radian Group Inc | 0.74% | $9.52M |
| Brightstar Resources Ltd | 0.67% | $8.72M |
| Cabral Gold Inc | 0.67% | $8.72M |
| Newcore Gold Ltd | 0.66% | $8.54M |
| Geodrill Ltd | 0.66% | $8.53M |
| Erdene Resource Development Co | 0.64% | $8.31M |
| AIC Mines Ltd | 0.58% | $7.46M |
| Liberty Gold Corp | 0.56% | $7.21M |
| Bassett Furniture Industries I | 0.56% | $7.18M |
| Algoma Steel Group Inc | 0.55% | $7.13M |
| First Internet Bancorp | 0.55% | $7.07M |
| Noram Drilling AS | 0.51% | $6.59M |
| Revival Gold Inc | 0.47% | $6.11M |
| Treasury Bill | 0.46% | $6.00M |
| Treasury Bill | 0.46% | $5.93M |
| Interfor Corp | 0.44% | $5.64M |
| Chatham Lodging Trust | 0.40% | $5.21M |
| GoldQuest Mining Corp | 0.37% | $4.81M |
| Jadestone Energy PLC | 0.35% | $4.51M |
| Asara Resources Ltd | 0.32% | $4.14M |
| Afentra PLC | 0.30% | $3.87M |
| Troilus Mining Corp | 0.23% | $3.03M |
| Paragon Advanced Labs Inc | 0.21% | $2.67M |
| Greenfire Resources Ltd | 0.20% | $2.64M |
| Acacia Research Corp | 0.18% | $2.36M |
| Village Super Market Inc | 0.18% | $2.31M |
| PetroTal Corp | 0.15% | $1.93M |
| Koil Energy Solutions Inc | 0.13% | $1.66M |
| i-80 Gold Corp | 0.12% | $1.61M |
| Westwood Holdings Group Inc | 0.12% | $1.61M |
| Robex Resources Inc | 0.12% | $1.59M |
| Hennessy Advisors Inc | 0.11% | $1.37M |
| Metals Exploration PLC | 0.10% | $1.35M |
| C3 Metals Inc | 0.09% | $1.14M |
| Ardmore Shipping Corp | 0.08% | $1.03M |
| Tesoro Gold Ltd | 0.07% | $871.11K |
| Mundoro Capital Inc | 0.07% | $858.61K |
| Gunnison Copper Corp | 0.06% | $722.97K |
| Solitario Resources Corp | 0.04% | $508.76K |
| Barton Gold Holdings Ltd | 0.03% | $422.44K |
| Toubani Resources Ltd | 0.03% | $388.39K |
| Revival Gold Inc. | 0.03% | $382.74K |
| Mercer International Inc | 0.03% | $375.51K |
| Reitmans Cad Ldt A | 0.02% | $315.78K |
| Conifex Timber Inc | 0.01% | $137.16K |
| Tharisa PLC | 0.01% | $76.04K |
| TriStar Gold Inc | 0.01% | $68.16K |
| Wolverine Energy & Infrastruct | 0.00% | $0 |
AVALX overview: performance, fees, allocation and SEC filings