← All Mutual Funds

AEGIS FUNDS

CIK: 0001251896 Equity
Report date: 2026-02-26
AUM $1.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MERC Mercer International Inc Since 2026-05-10 588056101 Equity (Common)
0.05%
$0.52 264,447
2 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
2.15%
$22.22 660,289
3 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
1.58%
$16.34 602,476
4 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
1.30%
$13.46 266,406
5 GAU Galiano Gold Inc Since 2026-05-10 36352H100 Equity (Common)
1.50%
$15.47 6,082,700
6 IAUX i-80 Gold Corp Since 2026-05-10 44955L106 Equity (Common)
0.15%
$1.57 1,064,476
7 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
1.97%
$20.33 1,174,992
8 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.44%
$4.51 661,712
9 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.49%
$5.05 242,129
10 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
0.89%
$9.19 1,233,285
11 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
5.85%
$60.48 4,303,550
12 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
5.47%
$56.59 3,345,144
13 EFXT Enerflex Ltd Since 2026-05-10 29269R105 Equity (Common)
0.76%
$7.89 511,060
14 XPL Solitario Resources Corp Since 2026-05-10 8342EP107 Equity (Common)
0.04%
$0.43 620,433
15 WHG Westwood Holdings Group Inc Since 2026-05-10 961765104 Equity (Common)
0.16%
$1.68 97,606
16 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.69%
$7.11 1,727,084
17 GFR Greenfire Resources Ltd Since 2026-05-10 39525U107 Equity (Common)
0.14%
$0.86 181,511