Aegis Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cenovus Energy IncCVE | 7.35% | $58.52M | 3,345,144 |
| Capital Ltd | 2.83% | $42.37M | 23,042,304 |
| Bank of Cyprus Holdings PLC | 3.05% | $39.31M | 3,143,618 |
| JET2 PLC | 2.38% | $35.71M | 1,573,194 |
| Harley-Davidson IncHOG | 2.97% | $33.49M | 1,369,000 |
| Hallador Energy CoHNRG | 2.70% | $30.46M | 1,751,501 |
| Radian Group IncRDN | 2.66% | $30.02M | 796,790 |
| International Petroleum Corp | 3.54% | $28.19M | 1,839,691 |
| PBF Energy IncPBF | 2.43% | $27.42M | 602,476 |
| SEPLAT Energy PLC | 1.82% | $27.25M | 3,017,770 |
| Ryerson Holding CorpRYZ | 2.39% | $26.96M | 1,095,496 |
| Precision Drilling CorpPDS | 3.35% | $26.68M | 492,753 |
| Equinox Gold CorpEQX | 3.20% | $25.47M | 3,706,850 |
| Kenmare Resources PLC | 1.70% | $25.44M | 7,228,188 |
| Natural Gas Services Group IncNGS | 2.19% | $24.77M | 574,276 |
| RLJ Lodging TrustRLJ | 2.10% | $23.69M | 1,998,853 |
| AdvanSix IncASIX | 2.07% | $23.36M | 1,174,992 |
| Vermilion Energy IncVET | 2.66% | $21.21M | 3,214,494 |
| Park Hotels & Resorts IncPK | 1.87% | $21.15M | 1,483,878 |
| SM Energy CoSM | 1.75% | $19.76M | 757,224 |
| Glencore PLC | 1.32% | $19.71M | 2,179,279 |
| Athabasca Oil Corp | 2.33% | $18.56M | 3,653,213 |
| Tidewater IncTDW | 1.57% | $17.75M | 266,406 |
| Mosaic Co/TheMOS | 1.55% | $17.51M | 826,536 |
| Mohawk Industries IncMHK | 1.53% | $17.32M | 142,773 |
| Alphamin Resources Corp | 2.16% | $17.17M | 23,181,813 |
| DPM Metals Inc | 1.74% | $13.89M | 606,525 |
| Orezone Gold Corp | 1.68% | $13.38M | 11,906,848 |
| Afentra PLC | 0.85% | $12.69M | 12,234,690 |
| Enerflex LtdEFXT | 1.11% | $12.53M | 511,060 |
| Perseus Mining Ltd | 1.56% | $12.23M | 5,226,073 |
| TREASURY BILLBond | 1.06% | $11.92M | 12,000,000 |
| TREASURY BILLBond | 1.06% | $11.91M | 12,000,000 |
| AKITA Drilling Ltd | 1.44% | $11.48M | 6,652,685 |
| Catalyst Metals Ltd | 1.26% | $9.85M | 4,033,416 |
| First Internet BancorpINBK | 0.85% | $9.65M | 347,132 |
| North American Construction GrNOA | 1.18% | $9.43M | 1,005,817 |
| Bassett Furniture Industries IBSET | 0.83% | $9.41M | 531,149 |
| Galiano Gold IncGAU | 1.13% | $8.96M | 6,802,000 |
| Mining Americas Inc | 1.10% | $8.79M | 3,516,766 |
| Chatham Lodging TrustCLDT | 0.78% | $8.75M | 661,712 |
| Erdene Resource Development Co | 1.10% | $8.72M | 3,333,357 |
| Eldorado Gold CorpEGO | 0.96% | $7.68M | 349,946 |
| Parex Resources Inc | 0.92% | $7.31M | 687,231 |
| AIC Mines Ltd | 0.93% | $7.31M | 20,876,171 |
| Jadestone Energy PLC | 0.47% | $7.00M | 13,757,735 |
| Total Energy Services Inc | 0.85% | $6.76M | 615,510 |
| Revival Gold IncRVLGF | 0.83% | $6.64M | 20,532,549 |
| ACT Energy Technologies Ltd | 0.82% | $6.49M | 2,194,916 |
| Brightstar Resources Ltd | 0.82% | $6.44M | 45,016,667 |