As per corporate shareholdings filed for May-2025, people matching Aegis Value Fund publicly holds 15 stocks with a net worth of over US$ 111.0 M.
These are shares held by Aegis Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Emcore Corp. | Aegis Value Fund | 3.10 | 97,535 | 1.07% | 0.00 | 302.4 K | ||
| Ardmore Shipping Corp | Aegis Value Fund | 10.41 | 67,645 | 0.17% | 0.00 | 704.2 K | ||
| Algoma Steel Group Inc | Aegis Value Fund | 6.08 | 1,400,123 | 1.33% | 0.00 | 8.5 M | ||
| Bassett Furniture Industries Inc. | Aegis Value Fund | 17.33 | 456,855 | 5.26% | 0.00 | 7.9 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Aegis Value Fund | 15.65 | 224,171 | 0.18% | 0.00 | 3.5 M | ||
| Enerflex Ltd | Aegis Value Fund | 8.16 | 511,060 | 0.41% | 0.00 | 4.2 M | ||
| Eldorado Gold Corp. | Aegis Value Fund | 20.45 | 374,946 | 0.18% | 0.00 | 7.7 M | ||
| Hennessy Advisors Inc | Aegis Value Fund | 13.00 | 140,536 | 1.81% | 0.00 | 1.8 M | ||
| Hallador Energy Co | Aegis Value Fund | 16.34 | 1,916,083 | 4.46% | 0.00 | 31.3 M | ||
| Mercer International Inc. | Aegis Value Fund | 4.42 | 264,447 | 0.40% | 0.00 | 1.2 M | ||
| Natural Gas Services Group, Inc. | Aegis Value Fund | 24.39 | 660,289 | 5.28% | 0.00 | 16.1 M | ||
| Precision Drilling Corp | Aegis Value Fund | 53.25 | 185,938 | 1.37% | 0.00 | 9.9 M | ||
| Tidewater Inc. - Ordinary Shares - New | Aegis Value Fund | 52.62 | 176,964 | 0.35% | 0.00 | 9.3 M | ||
| Vermilion Energy Inc | Aegis Value Fund | 8.59 | 800,936 | 0.52% | 0.00 | 6.9 M | ||
| Westwood Holdings Group Inc | Aegis Value Fund | 18.02 | 97,606 | 1.04% | 0.00 | 1.8 M |