-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OtDdTHJHRCaI4DVYIPVg1JXHM7R1gdxlXu1bJSIobZeIxezckiAwoah5t006H5Gn 5hJB3LJ5dKvuG22IeCu+MA== 0001144204-08-029084.txt : 20080515 0001144204-08-029084.hdr.sgml : 20080515 20080515094410 ACCESSION NUMBER: 0001144204-08-029084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGIS FINANCIAL CORP CENTRAL INDEX KEY: 0001140753 IRS NUMBER: 541712996 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10411 FILM NUMBER: 08834338 BUSINESS ADDRESS: STREET 1: 1100 NORTH GLEBE ROAD STREET 2: SUITE 1040 CITY: ARLINGTON STATE: VA ZIP: 22201-7788 BUSINESS PHONE: 7035287788 MAIL ADDRESS: STREET 1: 1100 NORTH GLEBE ROAD STREET 2: SUITE 1040 CITY: ARLINGTON STATE: VA ZIP: 22201-7788 FORMER COMPANY: FORMER CONFORMED NAME: BERNO GAMBAL & BARBEE INC DATE OF NAME CHANGE: 20010516 13F-HR 1 v113782_13hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 --------------------------- Check here if Amendment |_|; Amendment Number: -------- This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aegis Financial Corporation ------------------------------------------ Address: 1100 North Glebe Road, Suite 1040 ------------------------------------------ Arlington, Virginia 22201 ------------------------------------------ Form 13F File Number: 28-10411 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William S. Berno -------------------------------------------- Title: President -------------------------------------------- Phone: (703) 528-7788 -------------------------------------------- Signature, Place, and Date of Signing: /s/ William S. Berno Arlington, Virginia May 15, 2008 - --------------------- ------------------------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 89 ----------------------- Form 13F Information Table Value Total: $258,101 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- ------------------ ------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE:
- ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TYPE OF SHR OR SH/PUT INVSTMNT OTHER VOTING ISSUER CLASS CUSIP VALUE PRN AMT PRN/CALL DSCRTN MGRS AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ Advanta Corp. Class B CL B 007942204 $ 3,950,157 561,900 SH Sole N/A Sole Allied Defense Group, Inc. COM 019118108 $ 3,627,261 614,790 SH Sole N/A Sole American Pacific Corp. COM 028740108 $ 11,732,361 734,650 SH Sole N/A Sole Amerigo resources COM 03074G109 $ 980,134 461,500 SH Sole N/A Sole Archon Corporation COM 03957P101 $ 493,200 13,700 SH Sole N/A Sole Argo Group International Holdings Ltd. COM G0464B107 $ 400,278 11,269 SH Sole N/A Sole AT&T Inc. COM 00206R102 $ 209,769 5,477 SH Sole N/A Sole Audiovox Corporation Class A CL A 050757103 $ 8,762,534 820,462 SH Sole N/A Sole Bassett Furniture Industry COM 070203104 $ 14,823,178 1,201,230 SH Sole N/A Sole Beazer Homes USA COM 07556Q105 $ 5,212,431 551,580 SH Sole N/A Sole Berkshire Hathaway - Class B CL B 084670207 $ 223,645 50 SH Sole N/A Sole Beverly Hills Bancorp COM 087866109 $ 318,236 125,785 SH Sole N/A Sole BKF Capital Group COM 05548G102 $ 840,497 437,759 SH Sole N/A Sole Bofi Holdings Inc. COM 05566U108 $ 2,424,043 403,335 SH Sole N/A Sole Books-A-Million Inc. COM 098570104 $ 1,530,558 175,121 SH Sole N/A Sole Bowl America Inc. - Class A CL A 102565108 $ 417,232 27,093 SH Sole N/A Sole Brigham Exploration Co. COM 109178103 $ 3,033,841 499,809 SH Sole N/A Sole BRT Realty Trust COM 055645303 $ 6,414,577 457,857 SH Sole N/A Sole California First National Bank Corp. COM 130222102 $ 5,620,690 581,852 SH Sole N/A Sole Callon Petroleum Co. COM 13123X102 $ 15,197,499 840,105 SH Sole N/A Sole Canfor Corporation COM 137576104 $ 1,231,652 151,700 SH Sole N/A Sole Canfor Pulp Income COM 137582102 $ 794,451 87,309 SH Sole N/A Sole ChipMOS Technology Bermuda Ltd. COM G2110R106 $ 2,324,040 724,000 SH Sole N/A Sole Coachmen Industries COM 189873102 $ 2,266,108 760,439 SH Sole N/A Sole Comstock Homebuilding Class A CL A 205684103 $ 1,189,839 1,399,810 SH Sole N/A Sole Covenant Transport Inc. Cl. A. CL A 22284P105 $ 1,419,172 278,269 SH Sole N/A Sole Credence Systems Corp. COM 225302108 $ 2,201,840 1,295,200 SH Sole N/A Sole Delta Apparel Inc. COM 247368103 $ 3,099,879 513,225 SH Sole N/A Sole Dillards Inc. Class A. CL A 254067101 $ 6,816,881 396,100 SH Sole N/A Sole Dominion Homes, Inc. COM 257386102 $ 207,515 377,300 SH Sole N/A Sole Duckwall-ALCO COM 264142100 $ 1,991,215 174,668 SH Sole N/A Sole Enesco Group COM 292973104 $ - 155,300 SH Sole N/A Sole Exxon Mobil Corp. COM 30231G102 $ 520,590 6,155 SH Sole N/A Sole FBR Capital Markets Corp. COM 30247C301 $ 2,447,253 362,556 SH Sole N/A Sole First Federal Northern Michigan Bancorp. COM 32021X105 $ 267,300 35,640 SH Sole N/A Sole Friedman Billings Ramsey Group COM 358434108 $ 2,236,569 1,315,629 SH Sole N/A Sole Frontier Airlines Holdings, Inc. COM 359059102 $ 794,430 314,004 SH Sole N/A Sole General Electric Company COM 369604103 $ 259,255 7,005 SH Sole N/A Sole Grey Wolf Inc. COM 397888108 $ 1,696,763 250,260 SH Sole N/A Sole Handleman Company COM 410252100 $ 383,513 1,597,970 SH Sole N/A Sole Hardinge Inc. COM 412324303 $ 4,779,467 347,345 SH Sole N/A Sole Head N.V. ORDINARY 422070102 $ 4,102,255 2,001,100 SH Sole N/A Sole Horsehead Holdings COM 440694305 $ 6,353,031 548,621 SH Sole N/A Sole Hovnanian Enterprises Inc. COM 442487203 $ 310,039 29,249 SH Sole N/A Sole HRPT Properties Trust COM 40426W101 $ 644,249 95,728 SH Sole N/A Sole Huttig Building Products COM 448451104 $ 224,084 96,588 SH Sole N/A Sole IDT Corporation (IDT.C) COM 448947101 $ 52,438 15,700 SH Sole N/A Sole IDT Corporation Class B. (IDT) COM 448947309 $ 367,650 95,000 SH Sole N/A Sole Integrated Telecom Express Inc. COM 45817u994 $ 3,083 308,300 SH Sole N/A Sole International Shipholding Corporation COM NEW 460321201 $ 2,764,666 144,369 SH Sole N/A Sole J. Alexanders Corp. COM 466096104 $ 1,012,727 122,310 SH Sole N/A Sole John B. Sanfilippo & Son Inc. COM 800422107 $ 1,477,839 165,863 SH Sole N/A Sole Leader Energy Services COM 52168A106 $ 40,999 526,300 SH Sole N/A Sole Lodgian Inc. COM 54021P502 $ 1,828,912 164,028 SH Sole N/A Sole Lubys. Inc. COM 549282101 $ 787,317 111,203 SH Sole N/A Sole M/I Homes Inc. COM 55305B101 $ 6,469,805 381,025 SH Sole N/A Sole MAIR Holdings Inc. COM 560635104 $ 6,287,636 1,654,641 SH Sole N/A Sole Medallion Financial Corp. COM 583928106 $ 1,974,264 218,392 SH Sole N/A Sole Meridian Resources COM 58977Q109 $ 4,586,329 3,098,871 SH Sole N/A Sole Meritage Homes Corp. COM 59001A102 $ 8,514,884 440,729 SH Sole N/A Sole MIIX Group, Inc. COM 59862V104 $ 30 15,200 SH Sole N/A Sole Mod-Pac Corp. COM 607495108 $ 917,266 189,127 SH Sole N/A Sole National RV Holdings COM 637277104 $ 32,342 808,545 SH Sole N/A Sole Novartis ADR SPONSORED ADR 66987V109 $ 207,482 4,050 SH Sole N/A Sole OCA, Inc. COM 67083Q101 $ - 637,400 SH Sole N/A Sole Old Republic International Corp. COM 680223104 $ 4,948,403 383,300 SH Sole N/A Sole Patterson-UTI Energy Inc. COM 703481101 $ 2,403,324 91,800 SH Sole N/A Sole Peak International Ltd. COM G69586108 $ 1,304,500 679,427 SH Sole N/A Sole Pep Boys - MM&J COM 713278109 $ 211,152 21,200 SH Sole N/A Sole PMA Capital Corp. Cl. A CL A 693419202 $ 15,410,302 1,804,485 SH Sole N/A Sole Quaker Fabric Corp. COM 747399103 $ 266 22,200 SH Sole N/A Sole Quanta Capital Holdings Ltd. COM G7313F106 $ 4,509,592 2,621,856 SH Sole N/A Sole Quipp, Inc. COM 748802105 $ 423,665 89,950 SH Sole N/A Sole Safety Insurance Group COM 78648T100 $ 259,388 7,600 SH Sole N/A Sole Sielox Inc. COM 82620E107 $ 48,525 194,102 SH Sole N/A Sole Spansion Inc. Cl. A. CL A 84649R101 $ 6,642,075 2,415,300 SH Sole N/A Sole Sparton Corporation COM 847235108 $ 52,534 12,751 SH Sole N/A Sole Specialty Underwriters'Alliance COM 84751T309 $ 5,025,151 1,179,613 SH Sole N/A Sole Superior Industries International Inc. COM 868168105 $ 10,736,797 517,436 SH Sole N/A Sole Sypris Solutions Inc. COM 871655106 $ 871,195 210,943 SH Sole N/A Sole Tandy Brands Accessories Inc. COM 875378101 $ 1,665,023 344,013 SH Sole N/A Sole Technology Solutions COM NEW 87872T207 $ 105,970 44,154 SH Sole N/A Sole Tecumseh Products Company - Class A CL A 878895200 $ 14,322,467 466,834 SH Sole N/A Sole Tecumseh Products Company - Class B CL B 878895101 $ 13,462,562 490,976 SH Sole N/A Sole Unifi Inc. COM 904677101 $ 2,773,533 959,700 SH Sole N/A Sole Vestin Realty Mortgage I Inc. COM 925490104 $ 106,164 26,809 SH Sole N/A Sole WCI Communities Inc. COM 92923C104 $ 446,032 133,144 SH Sole N/A Sole Wells Fargo & Company COM 949746101 $ 221,160 7,600 SH Sole N/A Sole Young Broadcasting COM 987434107 $ 52,330 68,855 SH Sole N/A Sole
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