AEGIS FUNDS
CIK: 0001251896
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |