| 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 ($) |
Low ($) |
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| BioScrip Inc. (BIOS) | $8.92 | $8.96 | $5.13 | 330.8 | 223.0 | 1.51 | 0.0 | |
| Bon-Ton Stores, Inc., The (BONT) | $18.47 | $23.22 | $14.13 | 308.1 | 25.3 | 1.19 | 0.5 | |
| Bonso Electronics Internationa (BNSO)* | $4.35 | $7.00 | $3.40 | 24.3 | 7.8 | 0.71 | 2.3 | currently qualifies |
| Books-A-Million, Inc. (BAMM) | $9.49 | $10.70 | $7.02 | 156.8 | 14.8 | 1.14 | 2.1 | |
| Carriage Services, Inc. (CSV) | $5.19 | $6.75 | $4.76 | 95.8 | 18.5 | 1.00 | 0.0 | |
| Cronos Group, The (CRNS) | $12.36 | $14.88 | $8.12 | 91.9 | 7.4 | 1.15 | 2.3 | |
| D&E Communications, Inc. (DECC)* | $9.07 | $13.02 | $7.01 | 130.0 | 31.3 | 0.73 | 5.5 | currently qualifies |
| Dominion Homes, Inc. (DHOM)* | $9.95 | $27.48 | $9.80 | 82.0 | 15.3 | 0.41 | 0.0 | currently qualifies |
| Duckwall-ALCO Stores, Inc (DUCK) | $22.00 | $24.50 | $16.27 | 88.4 | 46.8 | 0.87 | 0.0 | |
| ePlus Inc. (PLUS) | $14.48 | $17.14 | $10.26 | 118.7 | 5.6 | 0.92 | 0.0 | |
| Espey Manufacturing & Electron (ESP) | $40.10 | $40.90 | $24.75 | 46.2 | 36.1 | 1.46 | 1.7 | |
| Five Star Quality Care, Inc. (FVE) | $7.26 | $9.19 | $5.60 | 145.2 | 1.53 | 0.0 | earnings probation (2004q3) | |
| GenTek Inc. (GETI) | $16.24 | $54.00 | $9.51 | 164.7 | 39.6 | 1.81 | 0.0 | approaching value limit |
| Gottschalks Inc. (GOT) | $8.15 | $12.45 | $7.50 | 108.4 | 21.4 | 0.96 | 0.0 | |
| Hanger Orthopedic Group (HGR) | $6.33 | $8.89 | $4.45 | 137.9 | 18.1 | 0.87 | 0.0 | |
| Hardinge Inc. (HDNG) | $17.38 | $19.00 | $10.96 | 154.0 | 20.9 | 1.05 | 0.7 | |
| IntegraMed America, Inc. (INMD) | $10.92 | $13.80 | $5.01 | 55.6 | 34.1 | 1.47 | 0.0 | |
| International Shipholding Corp (ISH) | $15.84 | $17.89 | $13.60 | 96.4 | 6.7 | 0.68 | 0.0 | |
| Lazare Kaplan Intern'l (LKI) | $8.12 | $12.55 | $7.51 | 67.7 | 19.3 | 0.70 | 0.0 | currently qualifies |
| Marsh Supermarkets, Inc. (MARSB) | $10.71 | $16.48 | $10.32 | 84.8 | 26.8 | 0.68 | 0.0 | currently qualifies |
| McRae Industries (MRINA)** | $12.98 | $14.20 | $10.20 | 35.9 | 22.8 | 0.97 | 2.5 | |
| Northwest Pipe Company (NWPX) | $24.56 | $30.78 | $19.00 | 168.0 | 12.0 | 1.07 | 0.0 | |
| Pomeroy IT Solutions, Inc. (PMRYE) | $8.05 | $16.37 | $7.01 | 101.3 | 9.7 | 0.46 | 0.0 | filing delayed |
| RCM Technologies, Inc. (RCMT) | $5.97 | $7.99 | $3.96 | 69.1 | 28.4 | 0.93 | 0.0 | |
| Rex Stores Corporation (RSC) | $14.89 | $18.63 | $12.55 | 157.3 | 5.4 | 0.77 | 0.0 | currently qualifies |
| Sands Regent, The (SNDS) | $10.00 | $19.04 | $8.30 | 70.9 | 17.9 | 1.17 | 0.0 | |
| Scheid Vineyards Inc. (SVIN) | $6.85 | $6.89 | $5.10 | 35.0 | 22.1 | 0.96 | 0.0 | |
| SigmaTron International (SGMA)* | $9.34 | $14.23 | $6.15 | 35.1 | 8.9 | 0.76 | 0.0 | currently qualifies |
| Stephan Co., The (TSC) | $3.14 | $5.25 | $3.01 | 13.8 | 0.52 | 2.5 | ||
| T-3 Energy Services, Inc. (TTES) | $10.42 | $18.43 | $6.26 | 110.3 | 16.5 | 1.04 | 0.0 | |
| TESSCO Technologies, Inc. (TESS) | $16.42 | $17.69 | $11.50 | 69.3 | 11.8 | 1.09 | 0.0 | |
| Transport Corporation of Ameri (TCAM) | $9.65 | $10.02 | $5.87 | 63.4 | 29.2 | 1.10 | 0.0 | |
| Tufco Technologies, Inc. (TFCO) | $6.60 | $9.10 | $5.00 | 30.0 | 24.4 | 0.84 | 0.0 | |
| Willis Lease Finance Corp (WLFCE) | $8.80 | $10.84 | $6.70 | 79.9 | 20.0 | 0.67 | 0.0 | filing delayed |
| Zapata Corporation (ZAP) | $6.10 | $10.22 | $5.80 | 116.7 | 0.69 | 0.0 | ||
|
*company is new to the model portfolio **Stock has deregistered with the SEC. Stock holders with less than 200 shares will be bought out at $14.25 per share. Source: AAII's Stock Investor Pro / Reuters. Data as of 11/30/2005 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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