| Table 2. 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 | ||||||||
| High ($) | Low ($) | ||||||||||||||
| All American Semiconductor, In (SEMI) | 3.61 | 5.44 | 3.42 | 14.4 | nmf | 0.65 | 0.0 | earnings probation (2006q1) | |||||||
| Avalon Holdings Corporation (AWX)* | 4.61 | 5.40 | 3.80 | 17.5 | 32.9 | 0.48 | 0.0 | currently qualifies | |||||||
| Bairnco Corporation (BZ) | 10.25 | 12.49 | 8.66 | 73.6 | 21.4 | 0.88 | 2.3 | ||||||||
| BioScrip Inc. (BIOS) | 4.90 | 9.07 | 4.68 | 183.0 | nmf | 0.93 | 0.0 | earnings probation (2006q1) | |||||||
| Bon-Ton Stores, Inc., The (BONT) | 24.16 | 34.14 | 15.55 | 409.0 | 17.0 | 1.35 | 0.4 | ||||||||
| Bonso Electronics Internationa (BNSO) | 4.59 | 7.00 | 3.75 | 25.6 | 12.8 | 0.79 | 2.2 | ||||||||
| Books-A-Million, Inc. (BAMM) | 15.55 | 17.00 | 7.51 | 257.7 | 19.7 | 1.77 | 2.1 | ||||||||
| Carriage Services, Inc. (CSV) | 4.91 | 6.75 | 4.40 | 91.1 | nmf | 0.96 | 0.0 | ||||||||
| Cronos Group, The (CRNS) | 12.10 | 13.90 | 9.75 | 92.0 | 14.4 | 1.12 | 2.3 | ||||||||
| D&E Communications, Inc. (DECC) | 11.25 | 13.52 | 7.80 | 161.5 | 12.9 | 0.87 | 4.4 | ||||||||
| Dominion Homes, Inc. (DHOM) | 10.00 | 23.36 | 9.36 | 84.2 | 125.0 | 0.42 | 0.0 | ||||||||
| Duckwall-ALCO Stores, Inc (DUCK) | 31.37 | 33.80 | 18.55 | 118.9 | 26.6 | 1.19 | 0.0 | ||||||||
| ePlus Inc. (PLUS) | 13.65 | 14.95 | 11.07 | 111.1 | 5.4 | 0.86 | 0.0 | ||||||||
| Espey Manufacturing & Electron (ESP) | 17.50 | 20.45 | 13.80 | 40.2 | 24.0 | 1.26 | 2.1 | ||||||||
| Gottschalks Inc. (GOT) | 7.80 | 11.85 | 7.50 | 104.4 | 33.9 | 0.90 | 0.0 | ||||||||
| Handleman Company (HDL)* | 8.60 | 17.86 | 8.25 | 173.4 | 7.2 | 0.60 | 3.7 | currently qualifies | |||||||
| Hanger Orthopedic Group, Inc. (HGR) | 7.98 | 8.89 | 4.61 | 175.0 | 16.0 | 1.06 | 0.0 | ||||||||
| Hardinge Inc. (HDNG) | 15.12 | 19.00 | 12.30 | 133.5 | 18.9 | 0.94 | 0.8 | ||||||||
| IntegraMed America, Inc. (INMD) | 12.23 | 14.45 | 7.02 | 62.7 | 32.2 | 1.69 | 0.0 | ||||||||
| International Shipholding Corp (ISH) | 12.72 | 17.89 | 12.61 | 77.8 | 30.3 | 0.54 | 0.0 | ||||||||
| Lazare Kaplan Intern'l (LKI) | 8.00 | 11.65 | 7.40 | 65.6 | 44.4 | 0.70 | 0.0 | currently qualifies | |||||||
| McRae Industries (MRINA) | 11.40 | 14.50 | 9.05 | 29.3 | 11.6 | 0.83 | 2.8 | ||||||||
| Navigant International (FLYR) | 16.20 | 16.69 | 10.50 | 251.3 | 18.8 | 0.99 | 0.0 | ||||||||
| Northwest Pipe Company (NWPX) | 25.09 | 30.88 | 22.12 | 171.7 | 13.2 | 1.06 | 0.0 | ||||||||
| Pomeroy IT Solutions, Inc. (PMRY) | 7.30 | 9.12 | 6.99 | 92.1 | nmf | 0.45 | 0.0 | earnings probation (2005q4) | |||||||
| RCM Technologies, Inc. (RCMT) | 4.99 | 7.99 | 4.17 | 58.7 | 16.6 | 0.76 | 0.0 | currently qualifies | |||||||
| Rex Stores Corporation (RSC) | 14.06 | 20.23 | 12.55 | 143.7 | 7.2 | 0.65 | 0.0 | currently qualifies | |||||||
| Sands Regent, The (SNDS) | 14.34 | 15.56 | 8.60 | 102.0 | 25.6 | 1.63 | 0.0 | ||||||||
| SigmaTron International (SGMA) | 7.90 | 12.34 | 6.15 | 29.7 | 10.4 | 0.62 | 0.0 | currently qualifies | |||||||
| T-3 Energy Services, Inc. (TTES) | 19.89 | 28.10 | 7.27 | 210.6 | 18.9 | 1.86 | 0.0 | ||||||||
| TESSCO Technologies, Inc. (TESS) | 20.40 | 21.85 | 12.07 | 84.4 | 17.0 | 1.30 | 0.0 | ||||||||
| Tufco Technologies, Inc. (TFCO) | 6.97 | 7.85 | 5.30 | 31.6 | 87.2 | 0.88 | 0.0 | ||||||||
| Willis Lease Finance Corp (WLFC) | 8.65 | 11.30 | 6.70 | 79.9 | 33.3 | 0.65 | 0.0 | ||||||||
*company is new to the model portfolio Source: AAII's Stock Investor Pro/Reuters. Data as of 6/9/2006 |
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