| 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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| Avalon Holdings Corporation (AWX) | $7.04 | $8.15 | $4.15 | $26.8 | 32.0 | 0.71 | 0.0 | currently qualifies |
| Blair Corporation (BL) | $30.60 | $46.44 | $23.73 | $117.5 | 7.0 | 1.02 | 3.9 | |
| Bon-Ton Stores, Inc., The (BONT) | $37.18 | $39.36 | $18.38 | $646.9 | nmf | 2.41 | 0.3 | earnings probation (2006q3) |
| Bonso Electronics Internationa (BNSO) | $4.07 | $5.93 | $3.01 | $22.7 | 45.2 | 0.65 | 1.2 | currently qualifies |
| Books-A-Million, Inc. (BAMM) | $21.74 | $22.15 | $8.88 | $360.2 | 24.7 | 2.51 | 1.5 | |
| California Coastal Communities (CALC)* | $20.57 | $40.10 | $17.26 | $223.2 | 8.2 | 1.76 | 0.0 | |
| Carriage Services, Inc. (CSV) | $5.04 | $5.30 | $4.12 | $93.6 | 29.6 | 0.98 | 0.0 | |
| CPAC, Inc. (CPAK) | $7.50 | $8.88 | $3.33 | $37.1 | 13.6 | 0.97 | 3.7 | |
| Cronos Group, The (CRNS) | $15.14 | $16.27 | $10.22 | $115.7 | 19.9 | 1.35 | 1.8 | |
| D&E Communications, Inc. (DECC) | $12.49 | $13.90 | $7.94 | $179.7 | 15.6 | 0.97 | 4.0 | |
| Duckwall-ALCO Stores, Inc (DUCK) | $36.13 | $42.06 | $20.02 | $137.0 | 21.3 | 1.31 | 0.0 | |
| ePlus Inc. (PLUS) | $10.09 | $14.95 | $8.75 | $82.2 | 4.0 | 0.63 | 0.0 | currently qualifies |
| Espey Manufacturing & Electron (ESP) | $18.35 | $19.71 | $15.00 | $42.5 | 19.9 | 1.27 | 2.8 | |
| Flexsteel Industries, Inc. (FLXS) | $12.65 | $14.84 | $11.55 | $83.1 | 19.5 | 0.77 | 4.1 | currently qualifies |
| Gottschalks Inc. (GOT) | $11.25 | $11.80 | $6.29 | $150.9 | 46.9 | 1.29 | 0.0 | |
| Handleman Company (HDL) | $6.64 | $13.55 | $6.63 | $134.5 | 11.4 | 0.46 | 4.8 | |
| Hanger Orthopedic Group, Inc. (HGR) | $7.52 | $8.95 | $5.45 | $165.2 | nmf | 1.02 | 0.0 | earnings probation (2006q2) |
| Hardinge Inc. (HDNG) | $15.48 | $18.20 | $12.68 | $136.7 | 14.2 | 0.90 | 1.3 | |
| Hastings Entertainment, Inc. (HAST) | $7.18 | $8.40 | $4.75 | $79.4 | 12.4 | 0.87 | 0.0 | |
| Huttig Building Products, Inc. (HBP) | $5.10 | $9.53 | $4.65 | $104.7 | nmf | 0.91 | 0.0 | |
| IntegraMed America, Inc. (INMD) | $13.42 | $13.48 | $7.17 | $86.9 | 43.3 | 2.22 | 0.0 | approaching value limit |
| Lazare Kaplan Intern'l (LKI) | $8.70 | $9.98 | $7.40 | $71.3 | nmf | 0.76 | 0.0 | earnings probation (2007q1) |
| McRae Industries (MRINA)** | $11.95 | $13.00 | $9.05 | $30.8 | 9.4 | 0.83 | 2.7 | |
| Northwest Pipe Company (NWPX) | $31.56 | $34.59 | $21.83 | $216.8 | 12.9 | 1.24 | 0.0 | |
| Pomeroy IT Solutions (PMRY) | $7.21 | $6.76 | $10.85 | $90.9 | nmf | 0.52 | 0.0 | earnings probation (2005q4) |
| RCM Technologies, Inc. (RCMT) | $6.07 | $6.75 | $4.48 | $71.7 | 15.2 | 0.89 | 0.0 | |
| Rex Stores Corporation (RSC) | $17.92 | $20.23 | $13.17 | $185.2 | 12.8 | 0.84 | 0.0 | |
| Rocky Brands, Inc. (RCKY)* | $15.29 | $26.70 | $9.73 | $82.6 | 11.4 | 0.79 | 0.0 | currently qualifies |
| Sands Regent, The (SNDS) | $14.85 | $15.56 | $9.65 | $106.3 | 67.5 | 1.66 | 0.0 | |
| SigmaTron International (SGMA) | $9.36 | $12.34 | $7.11 | $35.4 | 19.1 | 0.74 | 0.0 | currently qualifies |
| T-3 Energy Services, Inc. (TTES) | $22.42 | $28.10 | $8.90 | $241.0 | 14.9 | 1.91 | 0.0 | |
| Tufco Technologies, Inc. (TFCO) | $6.37 | $7.85 | $5.50 | $28.9 | 45.5 | 0.79 | 0.0 | currently qualifies |
| Willis Lease Finance Corporati (WLFC) | $9.78 | $11.30 | $7.31 | $90.8 | 29.6 | 0.74 | 0.0 | currently qualifies |
|
*company is new to the model portfolio **McRae Industries has chosen to deregister its shares to avoid following SEC filing and reporting requirements. Its reported statements are out of date. Source: AAII's Stock Investor Pro / Reuters. Data as of 12/8/2005 Explanation of Notes Approaching Size Limit: Stocks are sold if their market capitalization goes above three 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 2 1/2 times the initial criterion, or $500 million. Approaching Value Limit: Stocks are sold once their price-to-book-value ratio goes above three 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 2.00. 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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