| Table 4. 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 ($) |
Low ($) |
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| AeroCentury Corp. (ACY)* | 17.16 | 26.67 | 10.95 | 26.5 | 7.3 | 0.85 | 0 | |||
| Allion Healthcare (ALLI) | 5.15 | 7.58 | 3.85 | 83.4 | 34.3 | 0.8 | 0 | |||
| Alloy, Inc. (ALOY)* | 7.19 | 12.84 | 6.42 | 101.2 | 34.2 | 0.55 | 0 | currently qualifies | ||
| Avalon Holdings (AWX) | 5.5 | 10.87 | 4.23 | 20.9 | 14.9 | 0.53 | 0 | currently qualifies | ||
| BlueLinx Holdings (BXC) | 4.66 | 11.96 | 2.96 | 145.6 | nmf | 0.93 | 0 | earnings probation (2007q4) | ||
| Books-A-Million (BAMM) | 7.69 | 20.7 | 7.56 | 122.4 | 6.5 | 1.31 | 4.7 | |||
| Building Mat'ls Hdg (BLG) | 3.93 | 20.22 | 3.66 | 115.5 | 6 | 0.19 | 0 | |||
| Cobra Electronics (COBR) | 3.97 | 10.72 | 3.65 | 25.7 | nmf | 0.4 | 4 | earnings probation (2007q4) | ||
| D&E Commun'ns (DECC) | 10.08 | 19.99 | 10.05 | 145.6 | 11.7 | 0.77 | 5 | currently qualifies | ||
| Edge Petroleum (EPEX) | 4.4 | 15.78 | 4.05 | 125.6 | 14.7 | 0.28 | 0 | currently qualifies | ||
| Flexsteel Indus. (FLXS) | 12.75 | 15.94 | 11 | 83.8 | 8.1 | 0.73 | 4.1 | currently qualifies | ||
| Gehl Company (GEHL) | 14.64 | 33.17 | 14.01 | 179.6 | 7.3 | 0.68 | 0 | currently qualifies | ||
| Golfsmith Int'l Hdg (GOLF) | 2.47 | 11.1 | 2.23 | 39 | nmf | 0.56 | 0 | earnings probation (2007q4) | ||
| Hardinge Inc. (HDNG) | 13.14 | 40.13 | 12.01 | 150.8 | 8.9 | 0.58 | 1.5 | |||
| Hastings Entertain. (HAST) | 7.88 | 10 | 5.87 | 83.6 | 9.3 | 0.87 | 0 | |||
| Haverty Furniture (HVT) | 9.24 | 15 | 7.21 | 201.7 | 115.5 | 0.72 | 2.9 | |||
| ILX Resorts (ILX) | 5.25 | 13.37 | 2.29 | 18.5 | nmf | 0.53 | 0 | earnings probation (2007q3) | ||
| Johnson Outdoors (JOUT) | 18.02 | 23.91 | 17 | 165.9 | 22 | 0.83 | 1.2 | |||
| L.S. Starrett Co. (SCX) | 16.42 | 20.52 | 13.69 | 108.4 | 10 | 0.58 | 2.4 | currently qualifies | ||
| P&F Industries (PFIN) | 7.09 | 14.3 | 5.17 | 28.1 | 30.8 | 0.46 | 0 | currently qualifies | ||
| PGT, Inc. (PGTI) | 2.88 | 13.01 | 2.86 | 79.7 | 288 | 0.38 | 0 | |||
| RCM Technologies (RCMT) | 5.14 | 10.3 | 4.93 | 61.9 | 8.4 | 0.69 | 0 | currently qualifies | ||
| Rex Stores Corp. (RSC) | 17.18 | 22.68 | 14.62 | 174 | 8.1 | 0.71 | 0 | currently qualifies | ||
| Rocky Brands (RCKY) | 5.21 | 19.23 | 4.8 | 28.6 | nmf | 0.35 | 0 | earnings probation (2007q4) | ||
| Shoe Carnival (SCVL) | 11.88 | 35.26 | 10.54 | 150.5 | 9.6 | 0.76 | 0 | currently qualifies | ||
| SigmaTron Int'l (SGMA) | 7.17 | 13.37 | 6.88 | 27.4 | 12.6 | 0.53 | 0 | currently qualifies | ||
| Standard Motor Prods (SMP) | 7.41 | 19.45 | 6.8 | 136.5 | 11.8 | 0.69 | 4.9 | currently qualifies | ||
| SureWest Commun'ns (SURW)* | 12.63 | 32.36 | 12.15 | 182.7 | 50.5 | 0.65 | 7.9 | currently qualifies | ||
| Tufco Technologies (TFCO) | 6.27 | 9.51 | 5.52 | 28.4 | 31.4 | 0.75 | 0 | currently qualifies | ||
| West Marine (WMAR) | 6.85 | 18.38 | 6.2 | 149.6 | 97.9 | 0.51 | 0 | currently qualifies | ||
| Willis Lease Finance (WLFC) | 12.1 | 16.5 | 10 | 102 | 8 | 0.7 | 0 | currently qualifies | ||
| *Company is new to the model portfolio. Source: AAII's Stock Investor Pro/Reuters. Data as of 3/7/2008. |
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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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