| TABLE 1. 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 ($) |
Low ($) |
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| BioScrip Inc. (BIOS)* | 5.66 | 9.8 | 5.13 | 209.1 | 20.2 | 0.66 | 0 | |
| Bon-Ton Stores (BONT) | 17.91 | 19.78 | 10.62 | 298 | 14.2 | 1.11 | 0.6 | |
| Books-A-Million, Inc. (BAMM) | 8.82 | 10.7 | 5.52 | 142.8 | 14.7 | 1.06 | 2.3 | |
| Carriage Services, Inc. (CSV) | 5.9 | 6.3 | 4.3 | 107.9 | 14.8 | 0.92 | 0 | |
| Cavco Industries, Inc. (CVCO) | 28.01 | 29.74 | 17.97 | 176.1 | 19.2 | 1.63 | 0 | approaching value limit |
| Cronos Group (CRNS) | 11.91 | 14.88 | 5.98 | 87.3 | 7.9 | 1.16 | 2 | |
| Duckwall-ALCO Stores (DUCK) | 20 | 20.78 | 14.61 | 89.5 | 12.3 | 0.77 | 0 | |
| ePlus inc. (PLUS) | 12.12 | 17.14 | 8.8 | 108.5 | 13.8 | 0.93 | 0 | |
| Espey Mfg. & Electron (ESP) | 26.9 | 28.9 | 22.35 | 27.2 | 30.6 | 0.98 | 2.2 | |
| Finlay Enterprises (FNLY)** | 12.86 | 21.99 | 10.59 | 115.8 | 8.6 | 0.69 | 0 | |
| Five Star Quality Care (FVE)** | 7.1 | 9.19 | 3.65 | 87 | 16.1 | 0.89 | 0 | |
| Gehl Company (GEHL) | 31.45 | 32.1 | 16.55 | 212.7 | 13.1 | 1.47 | 0 | |
| GenTek Inc. (GETI)** | 10.71 | 56 | 10.07 | 108.1 | nmf | 1.24 | 0 | earnings probation (2005q1) |
| Gottschalks Inc. (GOT) | 10.88 | 12.45 | 3.85 | 142.5 | 27.9 | 1.26 | 0 | |
| Haggar Corp. (HGGR) | 19.38 | 24 | 15.53 | 137.2 | 25.8 | 0.81 | 1 | |
| Hanger Orthopedic Grp. (HGR) | 4.89 | 16.05 | 4.15 | 105.2 | nmf | 0.69 | 0 | earnings probation (2004q3) |
| Hardinge Inc. (HDNG) | 15.04 | 16.75 | 9.95 | 133.7 | 27.3 | 0.89 | 0.8 | |
| IntegraMed America (INMD) | 10.25 | 14.36 | 5.5 | 38.1 | 29.3 | 1.07 | 0 | |
| International Shipholding (ISH) | 14.4 | 17.1 | 13.01 | 87.6 | 6.5 | 0.63 | 0 | currently qualifies |
| Ladish Co., Inc. (LDSH) | 10.98 | 12.42 | 7.97 | 150.3 | 22 | 1.2 | 0 | |
| Lazare Kaplan Intern'l (LKI) | 8.8 | 12.55 | 6.95 | 74 | 13.1 | 0.77 | 0 | currently qualifies |
| Marsh Supermarkets (MARSB) | 12.47 | 15 | 10.7 | 98.3 | 24 | 0.76 | 4.2 | currently qualifies |
| McRae Industries (MRI.A) | 11.51 | 14.25 | 8.3 | 31.8 | 9 | 0.86 | 2.8 | |
| Metals USA, Inc. (MUSA) | 21.27 | 25.85 | 13.4 | 431.4 | 4.3 | 1.25 | 0 | buyout pending at $22 |
| Northwest Pipe Co. (NWPX) | 22.3 | 29.47 | 15.33 | 149.8 | 11 | 1.02 | 0 | |
| Pomeroy IT Solutions (PMRY) | 12.8 | 16.37 | 10.59 | 161.1 | 13.9 | 0.73 | 0 | currently qualifies |
| Rex Stores Corporation (RSC) | 15.45 | 18.63 | 11.92 | 172.3 | 6.6 | 0.81 | 0 | |
| Sands Regent, The (SNDS) | 9.96 | 19.04 | 7 | 69.5 | 16.1 | 1.19 | 0 | |
| Scheid Vineyards Inc. (SVIN) | 6.1 | 6.75 | 4 | 31.1 | 26.5 | 0.84 | 0 | |
| Stephan Co., The (TSC) | 4.36 | 7.03 | 3.23 | 19.1 | 109 | 0.65 | 1.8 | currently qualifies |
| T-3 Energy Services (TTES) | 7.2 | 10.34 | 5.41 | 76.2 | 17.1 | 0.73 | 0 | currently qualifies |
| TESSCO Technologies (TESS) | 13.23 | 19.09 | 7.86 | 55.6 | 9.5 | 0.92 | 0 | |
| U.S. Lime & Minerals (USLM) | 15.2 | 19.49 | 8.05 | 89.3 | 13 | 1.76 | 0 | approaching value limit |
| Willis Lease Finance (WLFC) | 8.08 | 9.1 | 6.36 | 73.1 | 21.8 | 0.62 | 0 | currently qualifies |
| Zapata Corporation (ZAP) | 6.27 | 10.22 | 5.8 | 120 | 62.7 | 0.65 | 0 | |
*Chronimed and MIM Corp. merged to form BioScrip on March 14, 2005. **company is new to the model portfolio. Source: AAII's Stock Investor Pro/Reuters. Data as of 6/3/2005. Explanation of Notes Approaching Size Limit: Stocks are sold if their market capitalization goes above 2½ times the initial maximum criterion. The current market capitalization maximum for initial screening is $200 million. Stocks are marked "approaching size limit" if their current market cap exceeds two times the initial criterion, or $400 million. Approaching Value Limit: Stocks are sold once their price-to-book-value ratio goes above 2½ times the initial criterion. The current initial price-to-book ceiling is 0.80. Stocks are marked "approaching value limit" if their current price-to-book ratio exceeds two times the initial criterion, or 1.60. Currently Qualifies: Stock still qualifies as a buy when the screen is run with current data. Stocks that don't currently qualify as a buy are held until they meet one of the sell rules. Earnings Probation: If last 12 months' earnings from continuing operations are negative, the stock is put on probation; if a subsequent quarter has negative earnings prior to 12-month earnings becoming positive, the stock is sold. The date within the parentheses lists the calendar quarter during which the company first reported negative trailing 12-month earnings. |
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