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AEGIS FINANCIAL CORP

AUM: $341.41 M

13-F Portfolio Value: $169.88 M

Last 13-F Filed: Q2 2025

Concentration in top 10: 88.02%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
PBF	PBF ENERGY INC	7.91%	620,460	$13,445,368	620,460	New	$21.67	13F
DC	DAKOTA GOLD CORP	0.07%	30,000	$110,700	30,000	New	$3.69	13F