TABLE 2. The Model Shadow Stock Portfolio
Company (Ticker) Current
Price
($)
52-Week Market-
Cap
Size
($ mil)
Price-
Earnings
Ratio
(X)
Price-to-
Book
Ratio
(X)
Dividend
Yield
(%)
Notes (See Below)
High
($)
Low
($)
All American Semiconductor, Inc. (SEMI)* 4.70 6.40 3.55 18.7 24.7 0.78 0.0 currently qualifies
Bairnco Corporation (BZ)* 9.75 11.85 8.66 70.9 20.7 0.85 2.5  
BioScrip Inc. (BIOS) 6.54 9.07 5.13 242.6 163.5 1.11 0.0  
Bon-Ton Stores, Inc., The (BONT) 30.75 31.82 15.55 617.5 42.1 1.97 0.3 approaching size limit
Bonso Electronics Internationa (BNSO) 4.44 7.00 3.40 24.8 9.4 0.75 2.3  
Books-A-Million, Inc. (BAMM) 11.00 12.00 7.02 181.8 16.9 1.34 1.8  
Carriage Services, Inc. (CSV) 5.02 6.75 4.76 92.7 17.9 0.97 0.0 earnings probabation (2005q2)
Cronos Group, The (CRNS) 12.96 14.00 9.75 96.4 7.7 1.20 2.2  
D&E Communications, Inc. (DECC) 10.50 12.24 7.01 150.4 36.2 0.84 4.8  
Dominion Homes, Inc. (DHOM) 9.49 23.36 9.47 78.2 14.6 0.39 0.0 currently qualifies
Duckwall-ALCO Stores, Inc (DUCK) 24.52 26.70 17.41 95 72.1 0.98 0.0 earnings probabation (2005q3)
ePlus Inc. (PLUS) 14.10 14.94 10.26 114.8 5.5 0.88 0.0  
Espey Manufacturing & Electron (ESP) 16.50 20.45 12.38 37.9 27 1.20 2.2  
GenTek Inc. (GETI) 18.67 48.51 9.51 189.3 45.5 2.08 0.0 approaching value limit
Gottschalks Inc. (GOT) 9.01 12.45 7.77 120 23.1 1.09 0.0  
Hanger Orthopedic Group (HGR) 6.85 8.89 4.45 149.2 19.6 0.94 0.0  
Hardinge Inc. (HDNG) 15.62 19.00 12.30 138.3 19.8 0.99 0.8  
IntegraMed America, Inc. (INMD) 10.26 14.45 6.73 52.2 29.3 1.39 0.0  
International Shipholding Corp (ISH) 15.50 17.89 14.20 94.3 16.1 0.67 0.0  
Lazare Kaplan Intern'l (LKI) 8.15 12.25 7.40 67.6 34 0.71 0.0  
Marsh Supermarkets, Inc. (MARSB) 8.08 16.48 5.62 63.9 nmf 0.57 0.0 earnings probabation (2005q3)
McRae Industries (MRINA) 10.40 14.50 9.05 26.7 15.5 0.76 3.1  
Navigant International (FLYR)* 11.15 15.87 10.50 173 12.3 0.69 0.0 currently qualifies
Northwest Pipe Company (NWPX) 26.83 30.78 20.05 183.5 14.1 1.18 0.0  
Pomeroy IT Solutions, Inc. (PMRYE) 9.79 15.66 7.01 123.2 11.8 0.56 0.0 filing delayed
RCM Technologies, Inc. (RCMT) 6.04 7.99 3.96 69.9 28.8 0.94 0.0  
Rex Stores Corporation (RSC) 15.36 17.37 12.55 157.8 5 0.76 0.0 currently qualifies
Sands Regent, The (SNDS) 10.89 11.88 8.30 77.4 19.8 1.23 0.0  
SigmaTron International (SGMA) 10.56 12.37 6.15 39.7 10.3 0.84 0.0  
Stephan Co., The (TSC) 3.40 4.80 3.01 14.9 nmf 0.56 2.4 earnings probabation (2005q3)
T-3 Energy Services, Inc. (TTES) 14.73 18.43 6.62 155.9 23.4 1.47 0.0  
TESSCO Technologies, Inc. (TESS) 17.88 18.80 12.07 74 14.3 1.17 0.0  
Tufco Technologies, Inc. (TFCO) 6.60 7.56 5.30 29.9 94.3 0.84 0.0  
Willis Lease Finance Corp (WLFC) 10.24 10.84 6.70 93.7 19 0.78 0.0  
Zapata Corporation (ZAP) 6.07 10.22 5.66 116.2 nmf 0.69 0.0 earnings probabation (2005q3)

*company is new to the model portfolio

Source: AAII's Stock Investor Pro/Reuters. Data as of 3/10/2006