| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 28, 2026 | Aegis Value Fund | - | 11.2% | AET.L, ATH.TO, CLDT, CVE.TO, EFX.TO, EQX.TO, GFR, IPCO-TO, JET2.L, JSE.L, PBF, PD.TO, PK, PXT, RDN, RLJ, SEPL.L, SM, TAL, TOT.TO | Canada, energy, Geopolitical Risk, gold, inflation, oil, small caps, value | RDN EQX.TO CVE.TO |
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| 2024 Q4 | Jan 27, 2025 | Aegis Value Fund | - | 9.4% | AE, ARGT.TO, ASTL.TO, BOCH, CYL.AX, EQX.TO, GMIN.TO, GQC.TO, HNRG, IFP.TO, KMR.L, MAI.TO, MEG.TO, NCAU.TO, NGS, ORE.TO, PD.TO, PRU.AX, SEPL.L | Canada, commodities, energy, gold, inflation, materials, small caps, value | Energy sector holdings significantly outperformed peers, delivering 6.33 percentage points to fund returns. Natural Gas Services Group climbed 67% as capital expenditures began generating cash flows. Precision Drilling was the largest new position, purchased at attractive valuations with strong Canadian fundamentals and improving pipeline infrastructure. | ORE.TO MAI.TO IFP.TO PD.TO HNRG SEPL.L NGS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Aegis Value Fund | Seplat Energy | Energy | Oil & Gas Exploration & Production | Bull | LSE | acquisition, Conventional Reserves, Emerging markets, energy, Nigeria, Oil & Gas Production, production growth, Shallow Water Assets | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||