| TABLE 1. The Individual Investor's Shadow Stock Portfolio | |||||||||
| Company (Ticker) | Current Price ($) |
52-Week | Mkt Cap Size ($ mil) |
P/E Ratio (x) |
P/B Ratio (x) |
Div Yield (%) |
Notes | ||
| High ($) |
Low ($) |
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| AirNet Systems, Inc. (ANS) | $4.35 | $5.18 | $3.20 | 43.8 | 15.5 | 0.52 | 0.0 | ||
| Bon-Ton Stores, Inc. (BONT) | $12.88 | $17.95 | $4.52 | 206.2 | 11.5 | 0.86 | 0.8 | ||
| Books-A-Million, Inc. (BAMM) | $6.05 | $7.18 | $2.44 | 99.9 | 11.0 | 0.75 | 0.0 | currently qualifies | |
| Cavco Industries, Inc. (CVCO) | $40.00 | $41.20 | $15.00 | 125.9 | 20.3 | 1.30 | 0.0 | ||
| CPAC, Inc. (CPAK) | $5.66 | $6.99 | $5.21 | 28.0 | nmf | 0.61 | 4.9 | earnings probation (2003q4) | |
| Cronos Group (CRNS) | $6.80 | $7.45 | $3.46 | 49.4 | 11.7 | 0.79 | 1.2 | currently qualifies | |
| Duckwall-ALCO Stores, Inc (DUCK) | $16.86 | $17.89 | $9.90 | 73.4 | 11.5 | 0.66 | 0.0 | currently qualifies | |
| Espey Manufacturing & Ele (ESP) | $22.50 | $27.35 | $17.60 | 22.7 | 16.2 | 0.83 | 2.2 | ||
| Galyan's Trading Company (GLYN)* | $11.00 | $16.05 | $7.60 | 191.0 | 55.0 | 0.89 | 0.0 | ||
| Gehl Company (GEHL) | $16.96 | $18.25 | $9.50 | 91.8 | 18.4 | 0.89 | 0.0 | ||
| Gottschalks Inc. (GOT)* | $4.76 | $6.48 | $1.59 | 61.3 | 14.9 | 0.58 | 0.0 | ||
| Haggar Corporation (HGGR) | $20.14 | $22.60 | $10.91 | 144.0 | 9.6 | 0.84 | 1.0 | ||
| Hardinge Inc. (HDNG) | $12.03 | $13.35 | $7.55 | 106.4 | nmf | 0.76 | 0.2 | earnings probation (2003q3) | |
| Hub Group, Inc. (HUBG) | $33.89 | $36.05 | $8.45 | 274.6 | 27.6 | 1.80 | 0.0 | approaching value limit | |
| IntegraMed America, Inc. (INMD) | $7.70 | $8.44 | $5.03 | 27.0 | 25.7 | 0.82 | 0.0 | ||
| International Shipholding (ISH) | $14.11 | $17.10 | $8.82 | 85.8 | 15.9 | 0.69 | 0.0 | currently qualifies | |
| Ladish Co., Inc. (LDSH) | $8.71 | $10.23 | $5.30 | 113.4 | nmf | 0.98 | 0.0 | earnings probation (2004q1) | |
| Lazare Kaplan Intern'l (LKI) | $8.35 | $9.19 | $5.60 | 71.0 | 46.4 | 0.78 | 0.0 | currently qualifies | |
| Marsh Supermarkets, Inc. (MARSA) | $13.00 | $15.00 | $10.45 | 103.2 | nmf | 0.80 | 4.0 | earnings probation (2003q1) | |
| McRae Industries (MRI.A) | $9.65 | $11.75 | $6.07 | 26.7 | 12.7 | 0.84 | 2.5 | ||
| Metals USA, Inc. (MUSA) | $15.37 | $18.17 | $3.75 | 310.1 | 11.9 | 1.41 | 0.0 | ||
| Northwest Pipe Company (NWPX) | $15.70 | $16.55 | $11.13 | 103.6 | 20.9 | 0.78 | 0.0 | currently qualifies | |
| Pomeroy IT Solutions, Inc (PMRY) | $13.35 | $16.18 | $9.81 | 163.6 | 16.9 | 0.81 | 0.0 | ||
| Quaker Fabric Corp. (QFAB) | $7.71 | $11.00 | $6.20 | 129.7 | 16.4 | 0.76 | 1.6 | currently qualifies | |
| Sands Regent (SNDS) | $7.15 | $9.34 | $2.88 | 40.4 | 6.1 | 0.85 | 0.0 | ||
| Scheid Vineyards Inc. (SVIN)* | $5.14 | $6.99 | $2.57 | 28.1 | 9.2 | 0.73 | 0.0 | currently qualifies | |
| Stephan Co. (TSC) | $4.64 | $4.86 | $3.66 | 20.5 | 25.8 | 0.59 | 1.7 | currently qualifies | |
| T-3 Energy Services, Inc. (TTES) | $6.30 | $7.39 | $4.77 | 66.7 | nmf | 0.65 | 0.0 | earnings probation (2003q4) | |
| TESSCO Technologies, Inc. (TESS) | $18.49 | $19.00 | $6.11 | 81.9 | 28.4 | 1.49 | 0.0 | ||
| U.S. Lime & Minerals Inc. (USLM) | $9.19 | $10.97 | $3.11 | 53.5 | 10.8 | 1.25 | 2.0 | ||
| Webco Industries, Inc. (WEB)* | $4.15 | $5.24 | $2.61 | 29.4 | 9.4 | 0.57 | 0.0 | currently qualifies | |
| Willis Lease Finance Corp (WLFC) | $8.50 | $9.50 | $4.10 | 75.5 | 17.7 | 0.68 | 0.0 | ||
| Zapata Corporation (ZAP) | $65.61 | $69.00 | $36.17 | 156.9 | 82.0 | 0.86 | 0.0 | ||
|
*company is new to the list |
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