Aegis Funds (CIK 1251896) is an SEC-registered fund company with 1 reporting fund series and $1.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Aegis Value Fund | $1.3B |
| Holding | Value |
|---|---|
| Cenovus Energy Inc | $88.8M |
| Equinox Gold Corp | $53.5M |
| International Petroleum Corp | $49.6M |
| Precision Drilling Corp | $48.5M |
| Capital Ltd | $36.3M |
| Vermilion Energy Inc | $34.7M |
| Bank of Cyprus Holdings PLC | $30.6M |
| Athabasca Oil Corp | $29.5M |
| PBF Energy Inc | $28.7M |
| AdvanSix Inc | $28.7M |
| Hallador Energy Co | $28.5M |
| Harley-Davidson Inc | $27.7M |
| Ryerson Holding Corp | $24.6M |
| JET2 PLC | $23.5M |
| Tidewater Inc | $22.3M |