Aegis Funds · net assets $1.13B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · DBT: 2.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.5M | $35.9M | $26.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.7M | $60.2M | $127M |
| Net realized gain (non-derivative) | $4.16M | $18.3M | $-59.2K |
| Net unrealized appreciation (non-derivative) | $45.5M | $-33.3M | $-96.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cenovus Energy Inc EC | $83M | 7.35% |
| International Petroleum Corp EC | $40M | 3.54% |
| Precision Drilling Corp EC | $37.8M | 3.35% |
| Equinox Gold Corp EC | $36.1M | 3.20% |
| Bank Of Cyprus Holdings PLC EC | $34.4M | 3.05% |
| Harley-davidson Inc EC | $33.5M | 2.97% |
| Capital Ltd EC | $31.9M | 2.83% |
| Hallador Energy Co EC | $30.5M | 2.70% |
| Vermilion Energy Inc EC | $30.1M | 2.66% |
| Radian Group Inc EC | $30M | 2.66% |
| Pbf Energy Inc EC | $27.4M | 2.43% |
| Ryerson Holding Corp EC | $27M | 2.39% |
| Jet2 PLC EC | $26.9M | 2.38% |
| Athabasca Oil Corp EC | $26.3M | 2.33% |
| Natural Gas Services Group Inc EC | $24.8M | 2.19% |
| Alphamin Resources Corp EC | $24.4M | 2.16% |
| Rlj Lodging Trust EC | $23.7M | 2.10% |
| Advansix Inc EC | $23.4M | 2.07% |
| Park Hotels & Resorts Inc EC | $21.1M | 1.87% |
| Seplat Energy PLC EC | $20.5M | 1.82% |
| Sm Energy Co EC | $19.8M | 1.75% |
| Dpm Metals Inc EC | $19.7M | 1.74% |
| Kenmare Resources PLC EC | $19.2M | 1.70% |
| Orezone Gold Corp EC | $19M | 1.68% |
| Tidewater Inc EC | $17.8M | 1.57% |
| Perseus Mining Ltd EC | $17.7M | 1.56% |
| Mosaic Co/the EC | $17.5M | 1.55% |
| Mohawk Industries Inc EC | $17.3M | 1.53% |
| Akita Drilling Ltd EC | $16.3M | 1.44% |
| Glencore PLC EC | $14.9M | 1.32% |
| Catalyst Metals Ltd EC | $14.2M | 1.26% |
| North American Construction Gr EC | $13.4M | 1.18% |
| Galiano Gold Inc EC | $12.7M | 1.13% |
| Enerflex Ltd EC | $12.5M | 1.11% |
| Mining Americas Inc EC | $12.5M | 1.10% |
| Erdene Resource Development Co EC | $12.4M | 1.10% |
| Treasury Bill DBT | $11.9M | 1.06% |
| Treasury Bill DBT | $11.9M | 1.06% |
| Eldorado Gold Corp EC | $10.9M | 0.96% |
| Aic Mines Ltd EC | $10.6M | 0.93% |
| Parex Resources Inc EC | $10.4M | 0.92% |
| First Internet Bancorp EC | $9.65M | 0.85% |
| Total Energy Services Inc EC | $9.58M | 0.85% |
| Afentra PLC EC | $9.57M | 0.85% |
| Bassett Furniture Industries I EC | $9.41M | 0.83% |
| Revival Gold Inc EC | $9.41M | 0.83% |
| Brightstar Resources Ltd EC | $9.3M | 0.82% |
| Act Energy Technologies Ltd EC | $9.21M | 0.82% |
| Liberty Gold Corp EC | $8.82M | 0.78% |
| Chatham Lodging Trust EC | $8.75M | 0.78% |
| Cabral Gold Inc EC | $8.56M | 0.76% |
| Barton Gold Holdings Ltd EC | $7.94M | 0.70% |
| Geodrill Ltd EC | $7.39M | 0.65% |
| Asara Resources Ltd EC | $7.22M | 0.64% |
| Interfor Corp EC | $7.12M | 0.63% |
| Algoma Steel Group Inc EC | $7.04M | 0.62% |
| Jadestone Energy PLC EC | $5.28M | 0.47% |
| Arc Resources Ltd EC | $5.17M | 0.46% |
| Noram Drilling As EC | $5.15M | 0.46% |
| Newcore Gold Ltd EC | $4.45M | 0.39% |
Showing top 60 of 88 holdings.
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