| Company (Ticker) |
Current
Price
($) |
52-Week |
Market-
Cap
Size
($ mil) |
Price-
Earnings
Ratio
(X) |
Price-to-
Book
Ratio
(X) |
Dividend
Yield
(%) |
Notes |
High
($) |
Low
($) |
| Allion Healthcare, Inc. (ALLI)* |
5.05 |
8.95 |
3.26 |
81.8 |
38.8 |
0.8 |
0 |
|
| Avalon Holdings Corporation (AWX) |
8.9 |
10.87 |
4.5 |
33.8 |
27.8 |
0.89 |
0 |
|
| Bonso Electronics Internationa (BNSO) |
3.84 |
5.47 |
3.01 |
21.4 |
nmf |
0.63 |
1.3 |
earnings probation (2006q4) |
| Books-A-Million, Inc. (BAMM) |
18.87 |
23.7 |
13.77 |
314 |
16.3 |
1.98 |
1.9 |
|
| California Coastal Communities (CALC) |
17.63 |
34.18 |
16.85 |
191.4 |
251.9 |
1.64 |
0 |
|
| Carriage Services, Inc. (CSV) |
7.66 |
8.93 |
4.12 |
145.1 |
31.9 |
1.43 |
0 |
not qualified as a buy for two years |
| Cronos Group, The (CRNS) |
15.81 |
18.24 |
10.22 |
120.9 |
14.4 |
1.37 |
2 |
|
| D&E Communications, Inc. (DECC) |
17.82 |
19 |
10 |
256.7 |
28.3 |
1.37 |
2.8 |
|
| Duckwall-ALCO Stores, Inc (DUCK) |
39.75 |
42.06 |
28.31 |
151.2 |
27 |
1.42 |
0 |
not qualified as a buy for two years |
| ePlus Inc. (PLUS) |
9.75 |
13.71 |
8.75 |
79.4 |
3.8 |
0.61 |
0 |
currently qualifies |
| Espey Manufacturing & Electron (ESP) |
23.29 |
24.3 |
16.1 |
53.9 |
19.7 |
1.59 |
2.6 |
not qualified as a buy for two years |
| Flexsteel Industries, Inc. (FLXS) |
14 |
15.94 |
11.55 |
92 |
18.4 |
0.85 |
3.7 |
|
| Gottschalks Inc. (GOT) |
12.89 |
15.37 |
6.29 |
176.1 |
56 |
1.4 |
0 |
not qualified as a buy for two years |
| Hanger Orthopedic Group, Inc. (HGR) |
11.29 |
12.4 |
6.3 |
252.4 |
nmf |
1.47 |
0 |
earnings probation (2006q2) |
| Hardinge Inc. (HDNG) |
31.58 |
34.74 |
12.68 |
280.8 |
16.1 |
1.71 |
0.6 |
|
| Hastings Entertainment, Inc. (HAST) |
7.43 |
8.4 |
5.43 |
81.3 |
15.2 |
0.83 |
0 |
|
| ILX Resorts Incorporated (ILX)* |
8.65 |
9.79 |
8.55 |
30.2 |
26.2 |
0.84 |
5.8 |
|
| L.S. Starrett Company, The (SCX) |
15.88 |
20 |
12.69 |
105.2 |
51.2 |
0.63 |
2.5 |
currently qualifies |
| McRae Industries (MRINA) |
13 |
13.4 |
11.2 |
33.5 |
10.3 |
0.86 |
2.5 |
not qualified as a buy for two years |
| Merix Corporation (MERX) |
7.68 |
14.39 |
7.03 |
158.6 |
14 |
0.73 |
0 |
currently qualifies |
| Northwest Pipe Company (NWPX) |
33.52 |
40.11 |
21.83 |
299.5 |
12 |
1.26 |
0 |
not qualified as a buy for two years |
| P & F Industries, Inc. (PFIN) |
11.67 |
14.3 |
9.01 |
41.9 |
14.2 |
0.81 |
0 |
|
| RCM Technologies, Inc. (RCMT) |
6.82 |
8.5 |
4.48 |
81.4 |
11.6 |
0.95 |
0 |
|
| Rex Stores Corporation (RSC) |
17.46 |
18.49 |
13.17 |
183.3 |
18.6 |
0.78 |
0 |
currently qualifies |
| Rocky Brands, Inc. (RCKY) |
15.66 |
23.09 |
9.73 |
85.6 |
18.6 |
0.81 |
0 |
|
| SigmaTron International (SGMA) |
9.25 |
11 |
7.11 |
35.1 |
28 |
0.72 |
0 |
currently qualifies |
| T-3 Energy Services, Inc. (TTES) |
29.35 |
30.4 |
16.5 |
316 |
16 |
2.31 |
0 |
approaching value limit |
| Tufco Technologies, Inc. (TFCO) |
7.85 |
8.53 |
6 |
35.6 |
71.4 |
0.97 |
0 |
|
| Willis Lease Finance Corporati (WLFC) |
11.13 |
12.23 |
7.41 |
90.5 |
12.6 |
0.66 |
0 |
currently qualifies |
*Company is new to the model portfolio.
Source: AAII's Stock Investor Pro / Reuters. Data as of 6/8/2007
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-value ratio exceeds 2 1/2 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.
Not Qualified as a Buy for 2 Yrs: Stock has not met the buy criteria for over two years and can be sold if cash is needed.
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