-----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, LJBlmR6g/eOQonx3eMosFZDAQJXDb7SugiMFjZyW7y6zgSwhM9MQ0+MI5WOzrmnV EhPD5dBqBF14zQrXnDf43A== 0001144204-08-046591.txt : 20080814 0001144204-08-046591.hdr.sgml : 20080814 20080814091832 ACCESSION NUMBER: 0001144204-08-046591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015571 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 v122189_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: June 30, 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 August 14, 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: 79 ----------------------- Form 13F Information Table Value Total: $260,397 ----------------------- (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 $3,519,255.00 559,500 SH Sole N/A Sole Allied Defense Group, Inc. COM 019118108 $5,786,805.96 1,037,062 SH Sole N/A Sole American Pacific Corp. COM 028740108 $11,737,043.72 680,803 SH Sole N/A Sole Amerigo Resources COM 03074G109 $1,698,226.52 1,118,800 SH Sole N/A Sole Argo Group International Holdings Ltd. COM G0464B107 $370,505.76 11,040 SH Sole N/A Sole Audiovox Corporation Class A CL A 050757103 $7,995,070.84 814,162 SH Sole N/A Sole Bassett Furniture Industry COM 070203104 $14,454,882.00 1,224,990 SH Sole N/A Sole Beazer Homes USA COM 07556Q105 $2,694,654.60 483,780 SH Sole N/A Sole Beverly Hills Bancorp COM 087866109 $131,318.88 78,166 SH Sole N/A Sole BKF Capital Group COM 05548G102 $978,333.75 434,815 SH Sole N/A Sole Bofi Holdings Inc. COM 05566U108 $2,975,472.65 402,635 SH Sole N/A Sole Books-A-Million Inc. COM 098570104 $1,337,596.86 174,621 SH Sole N/A Sole Bowl America Inc. - Class A CL A 102565108 $366,424.65 26,267 SH Sole N/A Sole Brigham Exploration Co. COM 109178103 $7,891,397.47 498,509 SH Sole N/A Sole BRT Realty Trust COM 055645303 $5,478,684.00 456,557 SH Sole N/A Sole California First National Bank Corp. COM 130222102 $5,583,571.20 581,622 SH Sole N/A Sole Callon Petroleum Co. COM 13123X102 $17,644,600.80 644,905 SH Sole N/A Sole Canfor Corporation COM 137576104 $1,133,199.00 151,700 SH Sole N/A Sole Canfor Pulp Income COM 137582102 $1,010,181.07 87,309 SH Sole N/A Sole ChipMOS Technology Bermuda Ltd. COM G2110R106 $2,439,072.00 752,800 SH Sole N/A Sole Coachmen Industries COM 189873102 $1,739,330.68 820,439 SH Sole N/A Sole Comstock Homebuilding Class A CL A 205684103 $502,347.60 1,395,410 SH Sole N/A Sole Cooper Tire & Rubber Co. COM 216831107 $1,451,184.00 185,100 SH Sole N/A Sole Covenant Transport Inc. Cl. A. CL A 22284P105 $928,516.15 277,169 SH Sole N/A Sole Credence Systems Corp. COM 225302108 $1,676,870.00 1,289,900 SH Sole N/A Sole Delta Apparel Inc. COM 247368103 $2,122,777.95 581,583 SH Sole N/A Sole Dillards Inc. Class A. CL A 254067101 $3,589,014.00 310,200 SH Sole N/A Sole Duckwall-ALCO COM 264142100 $2,198,376.80 238,954 SH Sole N/A Sole Exxon Mobil Corp. COM 30231G102 $430,074.40 4,880 SH Sole N/A Sole FBR Capital Markets Corp. COM 30247C301 $2,836,698.68 563,956 SH Sole N/A Sole First Federal Northern Michigan Bancorp. COM 32021X105 $213,483.60 35,640 SH Sole N/A Sole Fisher Communications Inc. COM 337756209 $2,140,721.52 62,158 SH Sole N/A Sole Friedman Billings Ramsey Group COM 358434108 $6,938,760.00 4,625,840 SH Sole N/A Sole Handleman Company COM 410252100 $2,872,386.00 1,595,770 SH Sole N/A Sole Hardinge Inc. COM 412324303 $4,553,461.65 345,745 SH Sole N/A Sole Head N.V. Austrian Shares N3917B106 $3,972,583.72 2,001,100 SH Sole N/A Sole Horsehead Holdings COM 440694305 $7,845,559.04 645,194 SH Sole N/A Sole HRPT Properties Trust COM 40426W101 $1,107,761.56 163,628 SH Sole N/A Sole Huttig Building Products COM 448451104 $173,738.28 95,988 SH Sole N/A Sole IDT Corporation (IDT.C) COM 448947101 $23,254.00 15,400 SH Sole N/A Sole IDT Corporation Class B. (IDT) CL B 448947309 $160,990.00 94,700 SH Sole N/A Sole Integrated Telecom Express Inc. COM 45817U994 $3,083.00 308,300 SH Sole N/A Sole International Shipholding Corporation COM NEW 460321201 $3,379,321.36 144,169 SH Sole N/A Sole J. Alexanders Corp. COM 466096104 $856,170.00 122,310 SH Sole N/A Sole John B. Sanfilippo & Son Inc. COM 800422107 $742,647.40 85,460 SH Sole N/A Sole LandAmerica Financial Group COM 514936103 $1,202,698.00 54,200 SH Sole N/A Sole Leader Energy Services COM 52168A106 $36,314.70 526,300 SH Sole N/A Sole Lodgian Inc. COM 54021P502 $1,284,339.24 164,028 SH Sole N/A Sole Lubys. Inc. COM 549282101 $2,050,838.30 336,203 SH Sole N/A Sole M/I Homes Inc. COM 55305B101 $5,776,056.00 367,200 SH Sole N/A Sole MAIR Holdings Inc. COM 560635104 $6,683,881.05 1,650,341 SH Sole N/A Sole Marlin Business Service COM 571157106 $746,984.70 107,790 SH Sole N/A Sole Medallion Financial Corp. COM 583928106 $2,061,020.64 218,792 SH Sole N/A Sole Meridian Resources COM 58977Q109 $8,889,149.45 3,013,271 SH Sole N/A Sole Meritage Homes Corp. COM 59001A102 $5,519,012.87 363,811 SH Sole N/A Sole MIIX Group, Inc. COM 59862V104 $8.82 14,700 SH Sole N/A Sole Mod-Pac Corp. COM 607495108 $752,908.00 188,227 SH Sole N/A Sole National RV Holdings COM 637277104 $34,219.75 684,395 SH Sole N/A Sole Old Republic International Corp. COM 680223104 $4,527,616.00 382,400 SH Sole N/A Sole Patterson-UTI Energy Inc. COM 703481101 $3,301,264.00 91,600 SH Sole N/A Sole Pep Boys - MM&J COM 713278109 $184,864.00 21,200 SH Sole N/A Sole PMA Capital Corp. Cl. A CL A 693419202 $12,761,845.71 1,385,651 SH Sole N/A Sole Quaker Fabric Corp. COM 747399103 $111.00 22,200 SH Sole N/A Sole Quanta Capital Holdings Ltd. COM G7313F106 $6,900,843.84 2,613,956 SH Sole N/A Sole Safety Insurance Group COM 78648T100 $270,940.00 7,600 SH Sole N/A Sole Sielox Inc. COM 82620E107 $36,879.30 194,102 SH Sole N/A Sole Sinclair Broadcast Group Class A CL A 829226109 $95,000.00 12,500 SH Sole N/A Sole Spansion Inc. Cl. A. CL A 84649R101 $5,812,650.00 2,583,400 SH Sole N/A Sole Sparton Corporation COM 847235108 $48,199.20 11,476 SH Sole N/A Sole Specialty Underwriters'Alliance COM 84751T309 $6,737,271.81 1,254,613 SH Sole N/A Sole Superior Industries International Inc. COM 868168105 $8,686,161.04 514,583 SH Sole N/A Sole Sypris Solutions Inc. COM 871655106 $1,232,259.00 293,395 SH Sole N/A Sole Tandy Brands Accessories Inc. COM 875378101 $1,888,899.63 342,813 SH Sole N/A Sole Technology Solutions COM NEW 87872T207 $204,642.56 44,104 SH Sole N/A Sole Tecumseh Products Company - Class A CL A 878895200 $8,750,555.44 266,948 SH Sole N/A Sole Tecumseh Products Company - Class B CL B 878895101 $13,709,429.76 472,576 SH Sole N/A Sole Unifi Inc. COM 904677101 $2,413,404.00 957,700 SH Sole N/A Sole Vestin Realty Mortgage I Inc. COM 925490104 $47,988.11 26,809 SH Sole N/A Sole Young Broadcasting COM 987434107 $63,759.08 455,422 SH Sole N/A Sole
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