Table 2. The Model Shadow Stock Portfolio
Company (Ticker) Current
Price
($)
52-Week Market
Cap
($ mil)
P/E
Ratio
(X)
P/B
Ratio
(X)
Div
Yield
(%)
Notes
High ($) Low ($)
All American Semiconductor, In (SEMI) 3.61 5.44 3.42 14.4 nmf 0.65 0.0 earnings probation (2006q1)
Avalon Holdings Corporation (AWX)* 4.61 5.40 3.80 17.5 32.9 0.48 0.0 currently qualifies
Bairnco Corporation (BZ) 10.25 12.49 8.66 73.6 21.4 0.88 2.3  
BioScrip Inc. (BIOS) 4.90 9.07 4.68 183.0 nmf 0.93 0.0 earnings probation (2006q1)
Bon-Ton Stores, Inc., The (BONT) 24.16 34.14 15.55 409.0 17.0 1.35 0.4  
Bonso Electronics Internationa (BNSO) 4.59 7.00 3.75 25.6 12.8 0.79 2.2  
Books-A-Million, Inc. (BAMM) 15.55 17.00 7.51 257.7 19.7 1.77 2.1  
Carriage Services, Inc. (CSV) 4.91 6.75 4.40 91.1 nmf 0.96 0.0  
Cronos Group, The (CRNS) 12.10 13.90 9.75 92.0 14.4 1.12 2.3  
D&E Communications, Inc. (DECC) 11.25 13.52 7.80 161.5 12.9 0.87 4.4  
Dominion Homes, Inc. (DHOM) 10.00 23.36 9.36 84.2 125.0 0.42 0.0  
Duckwall-ALCO Stores, Inc (DUCK) 31.37 33.80 18.55 118.9 26.6 1.19 0.0  
ePlus Inc. (PLUS) 13.65 14.95 11.07 111.1 5.4 0.86 0.0  
Espey Manufacturing & Electron (ESP) 17.50 20.45 13.80 40.2 24.0 1.26 2.1  
Gottschalks Inc. (GOT) 7.80 11.85 7.50 104.4 33.9 0.90 0.0  
Handleman Company (HDL)* 8.60 17.86 8.25 173.4 7.2 0.60 3.7 currently qualifies
Hanger Orthopedic Group, Inc. (HGR) 7.98 8.89 4.61 175.0 16.0 1.06 0.0  
Hardinge Inc. (HDNG) 15.12 19.00 12.30 133.5 18.9 0.94 0.8  
IntegraMed America, Inc. (INMD) 12.23 14.45 7.02 62.7 32.2 1.69 0.0  
International Shipholding Corp (ISH) 12.72 17.89 12.61 77.8 30.3 0.54 0.0  
Lazare Kaplan Intern'l (LKI) 8.00 11.65 7.40 65.6 44.4 0.70 0.0 currently qualifies
McRae Industries (MRINA) 11.40 14.50 9.05 29.3 11.6 0.83 2.8  
Navigant International (FLYR) 16.20 16.69 10.50 251.3 18.8 0.99 0.0  
Northwest Pipe Company (NWPX) 25.09 30.88 22.12 171.7 13.2 1.06 0.0  
Pomeroy IT Solutions, Inc. (PMRY) 7.30 9.12 6.99 92.1 nmf 0.45 0.0 earnings probation (2005q4)
RCM Technologies, Inc. (RCMT) 4.99 7.99 4.17 58.7 16.6 0.76 0.0 currently qualifies
Rex Stores Corporation (RSC) 14.06 20.23 12.55 143.7 7.2 0.65 0.0 currently qualifies
Sands Regent, The (SNDS) 14.34 15.56 8.60 102.0 25.6 1.63 0.0  
SigmaTron International (SGMA) 7.90 12.34 6.15 29.7 10.4 0.62 0.0 currently qualifies
T-3 Energy Services, Inc. (TTES) 19.89 28.10 7.27 210.6 18.9 1.86 0.0  
TESSCO Technologies, Inc. (TESS) 20.40 21.85 12.07 84.4 17.0 1.30 0.0  
Tufco Technologies, Inc. (TFCO) 6.97 7.85 5.30 31.6 87.2 0.88 0.0  
Willis Lease Finance Corp (WLFC) 8.65 11.30 6.70 79.9 33.3 0.65 0.0  

*company is new to the model portfolio
Source: AAII's Stock Investor Pro/Reuters. Data as of 6/9/2006