Table 3. 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 (See Below)
High ($) Low ($)
Avalon Holdings Corporation (AWX) 7.39 8.24 4.35 28.1 33.6 0.75 0 currently qualifies
Blair Corporation (BL) 41.83 46.44 23.73 160.9 697.2 1.32 2.9  
Bonso Electronics Internationa (BNSO) 4.43 5.47 3.01 24.7 nmf 0.73 1.1 earnings probation (2006q4)
Books-A-Million, Inc. (BAMM) 14.74 23.7 10.67 245.3 16.8 1.68 2.2  
California Coastal Communities (CALC) 19.86 38.32 17.26 216.5 37.5 1.75 0  
Carriage Services, Inc. (CSV) 7.29 7.5 4.12 135.4 36.5 1.42 0  
CPAC, Inc. (CPAK) 8.57 8.88 3.52 42.4 13.8 1.12 3.3  
Cronos Group, The (CRNS) 15.5 18.24 10.22 118.4 20.4 1.38 1.8  
D&E Communications, Inc. (DECC) 12.73 13.9 10 183.1 15.9 0.99 3.9  
Duckwall-ALCO Stores, Inc (DUCK) 40.25 42.06 22.34 152.7 25 1.47 0  
ePlus Inc. (PLUS) 10.75 14.95 8.75 87.6 4.2 0.67 0 currently qualifies
Espey Manufacturing & Electron (ESP) 18.52 19.73 15.41 43 18.2 1.28 3.2  
Flexsteel Industries, Inc. (FLXS) 15.28 15.37 11.55 100.3 19.3 0.93 3.4  
Gottschalks Inc. (GOT) 11.11 11.89 6.29 149.3 46.3 1.2 0  
Handleman Company (HDL) 6.95 9.98 6.5 141.1 nmf 0.49 0 earnings probation (2006q2)
Hanger Orthopedic Group, Inc. (HGR) 11.33 12.24 6.3 248.9 nmf 1.54 0 earnings probation (2006q2)
Hardinge Inc. (HDNG) 24.7 25.31 12.68 218.3 15.6 1.38 0.8  
Hastings Entertainment, Inc. (HAST) 6.61 8.4 4.92 73.1 11.4 0.81 0  
Huttig Building Products, Inc. (HBP) 6.63 9.53 4.65 136.1 nmf 1.23 0 earnings probation (2006q4)
IntegraMed America, Inc. (INMD) 14.89 16.45 7.17 96.4 30.4 2.37 0 approaching value limit
L.S. Starrett Company, The (SCX)* 18.13 20 12.69 121.3 226.6 0.72 2.2 currently qualifies
McRae Industries (MRINA)** 12 13 10.35 nmf nmf nmf nmf  
Merix Corporation (MERX)* 8.81 14.39 8.23 181 17.6 0.84 0  
Northwest Pipe Company (NWPX) 34.25 40.08 21.83 235.3 14 1.35 0  
P & F Industries, Inc. (PFIN)* 12.56 14.91 9.01 44.9 10 0.88 0  
RCM Technologies, Inc. (RCMT) 6.26 7.35 4.48 73.9 15.7 0.91 0  
Rex Stores Corporation (RSC) 15.97 20.23 13.17 165.2 13.5 0.73 0 currently qualifies
Rocky Brands, Inc. (RCKY) 11.03 26.7 9.73 59.8 12.8 0.57 0  
SigmaTron International (SGMA) 9.96 11 7.11 37.8 26.2 0.77 0 currently qualifies
T-3 Energy Services, Inc. (TTES) 19.83 28.1 14.03 213.2 13.2 1.69 0  
Tufco Technologies, Inc. (TFCO) 7.77 8.00 5.6 35.2 51.8 0.96 0  
Willis Lease Finance Corporati (WLFC) 10.30 11.30 7.41 95.6 31.2 0.77 0  
*Company is new to the model portfolio.
**McRae Industries has chosen to deregister its shares to avoid following SEC filing and reporting requirements. Its reported statements are out of date.
Source: AAII's Stock Investor Pro/Reuters. Data as of 3/9/2007