| 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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| All American Semiconductor, Inc. (SEMI)* | 4.70 | 6.40 | 3.55 | 18.7 | 24.7 | 0.78 | 0.0 | currently qualifies |
| Bairnco Corporation (BZ)* | 9.75 | 11.85 | 8.66 | 70.9 | 20.7 | 0.85 | 2.5 | |
| BioScrip Inc. (BIOS) | 6.54 | 9.07 | 5.13 | 242.6 | 163.5 | 1.11 | 0.0 | |
| Bon-Ton Stores, Inc., The (BONT) | 30.75 | 31.82 | 15.55 | 617.5 | 42.1 | 1.97 | 0.3 | approaching size limit |
| Bonso Electronics Internationa (BNSO) | 4.44 | 7.00 | 3.40 | 24.8 | 9.4 | 0.75 | 2.3 | |
| Books-A-Million, Inc. (BAMM) | 11.00 | 12.00 | 7.02 | 181.8 | 16.9 | 1.34 | 1.8 | |
| Carriage Services, Inc. (CSV) | 5.02 | 6.75 | 4.76 | 92.7 | 17.9 | 0.97 | 0.0 | earnings probabation (2005q2) |
| Cronos Group, The (CRNS) | 12.96 | 14.00 | 9.75 | 96.4 | 7.7 | 1.20 | 2.2 | |
| D&E Communications, Inc. (DECC) | 10.50 | 12.24 | 7.01 | 150.4 | 36.2 | 0.84 | 4.8 | |
| Dominion Homes, Inc. (DHOM) | 9.49 | 23.36 | 9.47 | 78.2 | 14.6 | 0.39 | 0.0 | currently qualifies |
| Duckwall-ALCO Stores, Inc (DUCK) | 24.52 | 26.70 | 17.41 | 95 | 72.1 | 0.98 | 0.0 | earnings probabation (2005q3) |
| ePlus Inc. (PLUS) | 14.10 | 14.94 | 10.26 | 114.8 | 5.5 | 0.88 | 0.0 | |
| Espey Manufacturing & Electron (ESP) | 16.50 | 20.45 | 12.38 | 37.9 | 27 | 1.20 | 2.2 | |
| GenTek Inc. (GETI) | 18.67 | 48.51 | 9.51 | 189.3 | 45.5 | 2.08 | 0.0 | approaching value limit |
| Gottschalks Inc. (GOT) | 9.01 | 12.45 | 7.77 | 120 | 23.1 | 1.09 | 0.0 | |
| Hanger Orthopedic Group (HGR) | 6.85 | 8.89 | 4.45 | 149.2 | 19.6 | 0.94 | 0.0 | |
| Hardinge Inc. (HDNG) | 15.62 | 19.00 | 12.30 | 138.3 | 19.8 | 0.99 | 0.8 | |
| IntegraMed America, Inc. (INMD) | 10.26 | 14.45 | 6.73 | 52.2 | 29.3 | 1.39 | 0.0 | |
| International Shipholding Corp (ISH) | 15.50 | 17.89 | 14.20 | 94.3 | 16.1 | 0.67 | 0.0 | |
| Lazare Kaplan Intern'l (LKI) | 8.15 | 12.25 | 7.40 | 67.6 | 34 | 0.71 | 0.0 | |
| Marsh Supermarkets, Inc. (MARSB) | 8.08 | 16.48 | 5.62 | 63.9 | nmf | 0.57 | 0.0 | earnings probabation (2005q3) |
| McRae Industries (MRINA) | 10.40 | 14.50 | 9.05 | 26.7 | 15.5 | 0.76 | 3.1 | |
| Navigant International (FLYR)* | 11.15 | 15.87 | 10.50 | 173 | 12.3 | 0.69 | 0.0 | currently qualifies |
| Northwest Pipe Company (NWPX) | 26.83 | 30.78 | 20.05 | 183.5 | 14.1 | 1.18 | 0.0 | |
| Pomeroy IT Solutions, Inc. (PMRYE) | 9.79 | 15.66 | 7.01 | 123.2 | 11.8 | 0.56 | 0.0 | filing delayed |
| RCM Technologies, Inc. (RCMT) | 6.04 | 7.99 | 3.96 | 69.9 | 28.8 | 0.94 | 0.0 | |
| Rex Stores Corporation (RSC) | 15.36 | 17.37 | 12.55 | 157.8 | 5 | 0.76 | 0.0 | currently qualifies |
| Sands Regent, The (SNDS) | 10.89 | 11.88 | 8.30 | 77.4 | 19.8 | 1.23 | 0.0 | |
| SigmaTron International (SGMA) | 10.56 | 12.37 | 6.15 | 39.7 | 10.3 | 0.84 | 0.0 | |
| Stephan Co., The (TSC) | 3.40 | 4.80 | 3.01 | 14.9 | nmf | 0.56 | 2.4 | earnings probabation (2005q3) |
| T-3 Energy Services, Inc. (TTES) | 14.73 | 18.43 | 6.62 | 155.9 | 23.4 | 1.47 | 0.0 | |
| TESSCO Technologies, Inc. (TESS) | 17.88 | 18.80 | 12.07 | 74 | 14.3 | 1.17 | 0.0 | |
| Tufco Technologies, Inc. (TFCO) | 6.60 | 7.56 | 5.30 | 29.9 | 94.3 | 0.84 | 0.0 | |
| Willis Lease Finance Corp (WLFC) | 10.24 | 10.84 | 6.70 | 93.7 | 19 | 0.78 | 0.0 | |
| Zapata Corporation (ZAP) | 6.07 | 10.22 | 5.66 | 116.2 | nmf | 0.69 | 0.0 | earnings probabation (2005q3) |
|
*company is new to the model portfolio Source: AAII's Stock Investor Pro/Reuters. Data as of 3/10/2006 |
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