| 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) |
6.44 |
7.35 |
3.81 |
104.4 |
42.9 |
1.01 |
0 |
|
| Avalon Holdings Corp. (AWX) |
8.7 |
10.87 |
4.8 |
33.1 |
24.2 |
0.85 |
0 |
|
| Books-A-Million, Inc. (BAMM) |
12.04 |
23.7 |
11.59 |
202.5 |
10 |
1.27 |
3 |
|
| California Coastal Commun (CALC) |
14.54 |
33.8 |
13.45 |
157.8 |
nmf |
1.36 |
0 |
earnings probation (2007q2) |
| Carriage Services, Inc. (CSV) |
8.65 |
9.42 |
4.49 |
164.8 |
28.8 |
1.59 |
0 |
not qualified as a buy for 2 yrs |
| D&E Communications, Inc. (DECC) |
14.18 |
19.99 |
11.01 |
204.7 |
20 |
1.09 |
3.5 |
|
| Duckwall-ALCO Stores, Inc (DUCK) |
38 |
42.06 |
33.67 |
144.6 |
46.9 |
1.39 |
0 |
not qualified as a buy for 2 yrs |
| ePlus Inc. (PLUS)** |
7.9 |
11.65 |
5.5 |
nmf |
nmf |
nmf |
nmf |
| Espey Mfg & Electron (ESP) |
21.25 |
24.3 |
16.65 |
49.2 |
18 |
1.45 |
3.3 |
not qualified as a buy for 2 yrs |
| Flexsteel Industries, Inc. (FLXS) |
14.42 |
15.94 |
11.55 |
94.9 |
10.2 |
0.83 |
3.6 |
currently qualifies |
| Golfsmith Int’l Holdings (GOLF)* |
5.75 |
11.57 |
5.75 |
90.7 |
25 |
0.81 |
0 |
currently qualifies |
| Gottschalks Inc. (GOT) |
4.61 |
15.37 |
4.32 |
63 |
25.6 |
0.52 |
0 |
|
| Hanger Orthopedic Group (HGR) |
10.28 |
12.4 |
6.3 |
232.1 |
22.8 |
1.31 |
0 |
not qualified as a buy for 2 yrs |
| Hardinge Inc. (HDNG) |
34.82 |
40.13 |
12.85 |
398.7 |
15.9 |
1.64 |
0.6 |
|
| Hastings Entertainment (HAST) |
7.38 |
8.4 |
5.43 |
80.8 |
11.5 |
0.81 |
0 |
currently qualifies |
| ILX Resorts Incorporated (ILX) |
8.08 |
13.37 |
8 |
28.4 |
115.4 |
0.79 |
6.2 |
currently qualifies |
| Johnson Outdoors Inc. (JOUT)* |
19.24 |
23.91 |
16.93 |
176.4 |
26.4 |
0.9 |
1.1 |
|
| L.S. Starrett Company (SCX) |
15.87 |
20 |
12.9 |
105.1 |
51.2 |
0.63 |
2.5 |
currently qualifies |
| McRae Industries (MRINA) |
13 |
13.75 |
11.22 |
33.2 |
13.1 |
0.86 |
2.5 |
not qualified as a buy for 2 yrs |
| Merix Corporation (MERX) |
5.8 |
14.39 |
5.46 |
121.4 |
nmf |
0.86 |
0 |
earnings probation (2006q4) |
| Northwest Pipe Co. (NWPX) |
35.25 |
40.11 |
28.13 |
315.9 |
14.7 |
1.3 |
0 |
not qualified as a buy for 2 yrs |
| P&F Industries, Inc. (PFIN) |
11.35 |
14.3 |
9.52 |
41.3 |
21 |
0.74 |
0 |
currently qualifies |
| RCM Technologies, Inc. (RCMT) |
7.24 |
10.3 |
4.9 |
87.1 |
12.5 |
0.99 |
0 |
|
| Rex Stores Corp. (RSC) |
20.53 |
21.52 |
13.58 |
217.8 |
nmf |
0.9 |
0 |
|
| Rocky Brands, Inc. (RCKY) |
9.29 |
19.23 |
8.4 |
51 |
14.7 |
0.49 |
0 |
|
| SigmaTron International (SGMA) |
10 |
11.64 |
7.9 |
37.9 |
23.3 |
0.83 |
0 |
currently qualifies |
| T-3 Energy Services (TTES) |
32.43 |
36.54 |
18.04 |
394.6 |
17.4 |
2.25 |
0 |
approaching value limit |
| Tufco Technologies (TFCO) |
7.76 |
9.51 |
6 |
35.2 |
70.5 |
0.95 |
0 |
|
| Willis Lease Finance Corp. (WLFC) |
13.65 |
14.73 |
8.77 |
111.5 |
10.7 |
0.78 |
0 |
currently qualifies |
*Company is new to the model portfolio.
**ePlus shares have been deregistered due to late filings. Current filings are out of date.
Source: AAII's Stock Investor Pro / Reuters. Data as of 9/7/2007
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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