| Table 3. 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 ($) | Low ($) | |||||||||||||||
| Avalon Holdings Corporation (AWX) | 7.39 | 8.24 | 4.35 | 28.1 | 33.6 | 0.75 | 0 | currently qualifies | ||||||||
| Blair Corporation (BL) | 41.83 | 46.44 | 23.73 | 160.9 | 697.2 | 1.32 | 2.9 | |||||||||
| Bonso Electronics Internationa (BNSO) | 4.43 | 5.47 | 3.01 | 24.7 | nmf | 0.73 | 1.1 | earnings probation (2006q4) | ||||||||
| Books-A-Million, Inc. (BAMM) | 14.74 | 23.7 | 10.67 | 245.3 | 16.8 | 1.68 | 2.2 | |||||||||
| California Coastal Communities (CALC) | 19.86 | 38.32 | 17.26 | 216.5 | 37.5 | 1.75 | 0 | |||||||||
| Carriage Services, Inc. (CSV) | 7.29 | 7.5 | 4.12 | 135.4 | 36.5 | 1.42 | 0 | |||||||||
| CPAC, Inc. (CPAK) | 8.57 | 8.88 | 3.52 | 42.4 | 13.8 | 1.12 | 3.3 | |||||||||
| Cronos Group, The (CRNS) | 15.5 | 18.24 | 10.22 | 118.4 | 20.4 | 1.38 | 1.8 | |||||||||
| D&E Communications, Inc. (DECC) | 12.73 | 13.9 | 10 | 183.1 | 15.9 | 0.99 | 3.9 | |||||||||
| Duckwall-ALCO Stores, Inc (DUCK) | 40.25 | 42.06 | 22.34 | 152.7 | 25 | 1.47 | 0 | |||||||||
| ePlus Inc. (PLUS) | 10.75 | 14.95 | 8.75 | 87.6 | 4.2 | 0.67 | 0 | currently qualifies | ||||||||
| Espey Manufacturing & Electron (ESP) | 18.52 | 19.73 | 15.41 | 43 | 18.2 | 1.28 | 3.2 | |||||||||
| Flexsteel Industries, Inc. (FLXS) | 15.28 | 15.37 | 11.55 | 100.3 | 19.3 | 0.93 | 3.4 | |||||||||
| Gottschalks Inc. (GOT) | 11.11 | 11.89 | 6.29 | 149.3 | 46.3 | 1.2 | 0 | |||||||||
| Handleman Company (HDL) | 6.95 | 9.98 | 6.5 | 141.1 | nmf | 0.49 | 0 | earnings probation (2006q2) | ||||||||
| Hanger Orthopedic Group, Inc. (HGR) | 11.33 | 12.24 | 6.3 | 248.9 | nmf | 1.54 | 0 | earnings probation (2006q2) | ||||||||
| Hardinge Inc. (HDNG) | 24.7 | 25.31 | 12.68 | 218.3 | 15.6 | 1.38 | 0.8 | |||||||||
| Hastings Entertainment, Inc. (HAST) | 6.61 | 8.4 | 4.92 | 73.1 | 11.4 | 0.81 | 0 | |||||||||
| Huttig Building Products, Inc. (HBP) | 6.63 | 9.53 | 4.65 | 136.1 | nmf | 1.23 | 0 | earnings probation (2006q4) | ||||||||
| IntegraMed America, Inc. (INMD) | 14.89 | 16.45 | 7.17 | 96.4 | 30.4 | 2.37 | 0 | approaching value limit | ||||||||
| L.S. Starrett Company, The (SCX)* | 18.13 | 20 | 12.69 | 121.3 | 226.6 | 0.72 | 2.2 | currently qualifies | ||||||||
| McRae Industries (MRINA)** | 12 | 13 | 10.35 | nmf | nmf | nmf | nmf | |||||||||
| Merix Corporation (MERX)* | 8.81 | 14.39 | 8.23 | 181 | 17.6 | 0.84 | 0 | |||||||||
| Northwest Pipe Company (NWPX) | 34.25 | 40.08 | 21.83 | 235.3 | 14 | 1.35 | 0 | |||||||||
| P & F Industries, Inc. (PFIN)* | 12.56 | 14.91 | 9.01 | 44.9 | 10 | 0.88 | 0 | |||||||||
| RCM Technologies, Inc. (RCMT) | 6.26 | 7.35 | 4.48 | 73.9 | 15.7 | 0.91 | 0 | |||||||||
| Rex Stores Corporation (RSC) | 15.97 | 20.23 | 13.17 | 165.2 | 13.5 | 0.73 | 0 | currently qualifies | ||||||||
| Rocky Brands, Inc. (RCKY) | 11.03 | 26.7 | 9.73 | 59.8 | 12.8 | 0.57 | 0 | |||||||||
| SigmaTron International (SGMA) | 9.96 | 11 | 7.11 | 37.8 | 26.2 | 0.77 | 0 | currently qualifies | ||||||||
| T-3 Energy Services, Inc. (TTES) | 19.83 | 28.1 | 14.03 | 213.2 | 13.2 | 1.69 | 0 | |||||||||
| Tufco Technologies, Inc. (TFCO) | 7.77 | 8.00 | 5.6 | 35.2 | 51.8 | 0.96 | 0 | |||||||||
| Willis Lease Finance Corporati (WLFC) | 10.30 | 11.30 | 7.41 | 95.6 | 31.2 | 0.77 | 0 | |||||||||
|
*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 3/9/2007 |
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