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Aegis Financial Targets Low-Profile Value Fund Holdings
ByAinvest
Saturday, Nov 22, 2025 1:47 am ET1min read
Aegis Financial is a small, value-focused firm that targets deep value opportunities in small caps, cyclicals, and commodity names. Their ownership structure is simple, with internally-owned managers having their own money invested alongside clients. Their concentrated portfolio is full of energy and resource names, and recent 13F filings show a disciplined value manager recycling capital from a maturing idea into new opportunities. They initiated positions in Cenovus Energy, Precision Drilling, North American Construction Group, and Galiano Gold, and trimmed Equinox Gold and exited Peabody Energy.
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