Aegis Financial: A Low-Profile Value Fund Targeting Undervalued Assets
ByAinvest
Thursday, Nov 20, 2025 9:57 am ET1min read
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Aegis Financial, a small, value-focused firm, targets companies trading at a fraction of their underlying value. They focus on small caps, cyclicals, and commodity names, with a patient approach to investing. Recent 13F filings show a concentrated portfolio of energy and resource names, with new positions in Cenovus Energy and Precision Drilling, and additions to Vermilion Energy and Galiano Gold. Aegis trimmed Equinox Gold and exited Peabody Energy, indicating a disciplined approach to portfolio management.
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