11-02-2012 Graham -1.5 PB -PE15 | plundstedt's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	Gain (%)	Gain ($)	Fair Value ($)	Company	Exchange	Industry	Market Cap ($M)	Sales ($M)	Book Value	Debt to Equity	Yield	Payout	10-Y Dividend Payout Range	Financial Strength	Profitability	Interest Coverage	52-W Range	1-W Change (%)	4-W Change (%)	52-W Change (%)	YTD Change (%)	Beta	Short Ratio	P/E	P/S	P/B	10-Year P/E Range	10-Year P/S Range	10-Year P/B Range	PEG	1-Year Revenue Growth Rate	5-Year Revenue Growth Rate	10-Year Revenue Growth Rate	1-Year EBITDA Growth Rate	5-Year EBITDA Growth Rate	10-Year EBITDA Growth Rate	NCAV	Median PS Value	Graham Number	Peter Lynch Fair Value	Earnings Yield	Forward Rate of Return	Shiller P/E	EV/EBIT	EV/EBITDA	Predictability Rank	Operating Margin	Net Margin	Cash per Share	ROE	ROA	Altman Z Score	Piotroski F Score	Beneish M Score	EV/Sales
427359	ANCX	ANCX	12.86	-0.02 (-0.16%)	12.91	13.00	12.82	13.8K	11/02/2012	13.22	0	0%	-2.72%	0.00	Add	Access National Corporation	NAS(USA)	Banks - Regional - US	132.673	85.31	8.84	0.13	2.57	0.1	0.028 0.146	55.8	66.1	10000	10.9 18.07	2.96	10.11	9.8	0.38	0.42	507	7.44	1.57	1.45	6.29 24.77	0.75 2.87	0.73 4.31	0.24	17.1	8.5	6.5	45.9	30.3	13.9	-5.67	13.04	18.41	43.3	16.90	34.73	13.47	5.9	5.81	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	32.90	20.5	-71.16	19.4	2.1	0.54	6	0	-0.6
427360	BOFI	BOFI	40.38	-0.08 (-0.20%)	40.69	40.69	40.10	114K	11/02/2012	27.93	0	0%	44.58%	0.00	Add	BofI Holding Inc	NAS(USA)	Savings & Cooperative Banks	552.685	120.02	0	0.03	0.00	0		51.2	64.5	10000	18.13 41.84	-1.15	12.17	114.67	45.2	0.97	1114	14.93	4.55	0.00	4.97 47.5	1.13 6.11	0.27 2.19	0.55	21.3	21.7	26.5	25.1	26.9	24.6	0.00	23.35	0	68.45	6.10	34.25	23.37	16.37	16.09	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	53.10	31.5	0	0	0	0.4	4	0	0
427361	CAP	CAP	26.40	0.25 (0.96%)	26.03	26.45	26.03	131K	11/02/2012	22.40	0	0%	17.86%	0.00	Add	CAI International, Inc.	NYSE(USA)	Rental & Leasing Services	579.057	185.48	15.73	2.17	0.00	0		48.1	87.6	3.6	17.1 30.28	-2.04	-5.58	37.86	20.27	1.77	249	8.38	2.95	1.68	2.91 24.4	0.45 10	0.34 2.73	0.1	28.2	19.3	0	27	79.8	0	-0.54	25.24	35.44	0	6.80	-35.21	18.93	14.68	9.76	Not Rated Top Ranked Predictable Companies	59.30	36.5	-45.92	18.3	4.6	0.65	4	-2.88	-5.01
427362	CFI	CFI	16.96	0.94 (5.87%)	16.15	17.00	16.15	43.9K	11/02/2012	12.35	0	0%	37.33%	0.00	Add	Culp, Inc.	NYSE(USA)	Textile Manufacturing	195.843	274.15	7.28	0.08	0.71	0	0.175 0.583	84.6	46.3	54.1	9 18.15	12.1	6.94	79.75	13.19	1.42	419	11.78	0.77	2.33	6.2 30.77	0.05 1.05	0.18 3.7	0.38	18.9	0.1	-6.1	42.8	30.5	0	2.86	6.57	11.84	36.23	11.60	48.93	55.08	8.63	6.86	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.80	5.2	-2.02	14.9	9.2	5.56	6	-2.75	0.08
427363	CFNL	CFNL	15.67	-	15.78	15.78	15.64	135K	11/02/2012	15.83	0	0%	-1.01%	0.00	Add	Cardinal Financial Corp	NAS(USA)	Banks - Regional - US	474.253	154.05	10.18	1.98	1.28	0.1	0.023 3.474	51.5	71.9	10000	10.98 18.4	-0.76	-3.91	37.39	-3.19	1.15	519	10.57	3.07	1.54	9.45 50	1.24 6.28	0.42 2.34	0.09	25	20.3	9.9	47.8	114.1	12.3	-1.84	17.14	18.37	37.23	8.40	114.15	23.68	11.97	11.49	Currently 2/5 Business Predictability Rank: 2-Star Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	44.00	29.3	-88.9	14.7	1.5	0.4	4	0	-2.43
427364	ENS	ENS	49.95	1.17 (2.40%)	49.09	50.00	49.09	440K	11/02/2012	35.23	0	0%	41.78%	0.00	Add	EnerSys, Inc.	NYSE(USA)	Diversified Industrials	2332.29	2298.2	21.59	0.23	0.00	0		66.9	71.1	12.8	30.02 50	3.7	15.38	63.66	32.74	1.59	626	13.93	1.05	2.31	3.82 28.63	0.15 1.05	0.46 2.46	1.3	5.2	2	-5	28.6	10.7	-4	10.80	27.94	27.81	45.1	11.00	15.2	23.59	9.05	7.56	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	9.20	6.3	-15.19	14	7.5	4.08	7	-2.63	-0.04
427365	IEC	IEC	4.87	0.01 (0.21%)	4.85	4.90	4.85	20.3K	11/02/2012	7.24	0	0%	-32.73%	0.00	Add	IEC Electronics Corp.	AMEX(USA)	Market Overview	48.8094	144.09	4.17	0	0.00	0		57.7	45.5	9.9	4.8 7.35	-2.99	-12.88	-18.15	-27.96	0	66	6.88	0.34	1.17	0.96 50	0.01 1.01	0.11 6	0.13	4.3	29.5	18.8	23.7	54.6	34.2	2.25	4.9	6.29	17.5	15.30	63.79	7.42	6.52	4.76	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	8.40	5.4	-4.43	18.5	8.7	2.99	7	-2.49	-0.17
427366	INGR	INGR	72.42	1.27 (1.78%)	71.19	72.43	71.17	359K	11/02/2012	0.00	0	0%			Add	Ingredion Inc	NYSE(USA)	Market Overview	5512.06	6872.4	31.54	0	1.52	0.2	0.124 1.031	55	84.3	10	45.3 74.31	2.78	0.11	40.25	12.99	0	105	12.77	0.82	2.30	5.73 50	0.36 1.16	0.79 2.41	0.6	8	16.7	13.5	7.8	21.4	12.7	12.88	59.43	49.77	118.91	10.00	22.98	20.28	9.96	7.65	Currently 4/5 Business Predictability Rank: 4-Star Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	9.70	6.2	-21.9	17.6	7.7	3.44	8	-2.84	-0.17
427367	KFN	KFN	10.70	-0.02 (-0.19%)	10.73	10.82	10.68	409K	11/02/2012	10.40	0	0%	2.88%	0.00	Add	KKR Financial Holdings LLC	NYSE(USA)	Specialty Finance	2195.29	466.8	8.98	0.5	7.85	0.5	0.1 1.085	51.2	77.7	10000	7.95 11.93	-2.64	4.2	41.34	5.78	2.54	130	5.81	4.40	1.19	0.63 26.67	0.19 10	0.08 1.37	0	-16.5	3.9	0	-26.4	0	0	0.01	9.28	20.25	0	3.60	9.41	0	27.83	24.40	Not Rated Top Ranked Predictable Companies	58.10	72.9	-30.68	18.9	4.2	0.37	4	0	-13.07
427368	KTCC	KTCC	11.09	0.20 (1.84%)	11.05	11.34	10.98	141K	11/02/2012	10.82	0	0%	2.5%	0.00	Add	Key Tronic Corporation	NAS(USA)	Computer Systems	114.224	373.15	0	0.23	0.00	0		78.1	53.7	42.7	7.15 12.28	4.52	5.42	8.83	8.3	1.84	828	8.63	0.32	0.00	1.07 50	0.02 0.41	0.15 2.25	0.16	14.4	20.1	7.7	61.3	53.2	11.8	0.00	6.52	0	32.25	17.80	29.69	14.52	5.63	5.14	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.50	3.8	0	0	0	6.02	7	-3.04	0
427369	MAIN	MAIN	30.62	-0.54 (-1.24%)	31.12	31.15	30.40	285K	11/02/2012	30.26	0	0%	1.19%	0.00	Add	Main Street Capital Corporation	NYSE(USA)	Asset Management	1083.54	95.61	18.51	0.49	5.88	0.6	0.492 1.374	58.1	67.8	10000	21.75 34.45	2.93	5.14	40.7	4.02	0.74	543	9.25	10.07	1.65	7.02 22.6	4.68 10	0.69 1.83	0.57	2.4	16.5	0	11.6	19	0	0.02	24.58	41.61	69.95	4.50	28.05	0	22.13	22.13	Not Rated Top Ranked Predictable Companies	65.50	115.3	-8.67	16.2	10.1	2.3	4	-2.15	-2.63
427370	TESS	TESS	22.02	0.37 (1.71%)	21.65	22.02	21.56	53.9K	11/02/2012	22.37	0	0%	-1.56%	0.00	Add	Tessco Technologies	NAS(USA)	Electronics Distribution	174.518	752.57	0	0.03	3.27	0	0.165 0.31	80.8	68.6	243.4	17.08 26	3.53	13.56	15.34	0.27	1.11	1494	9.76	0.24	0.00	4.84 42.21	0.06 0.8	0.49 4.07	0.47	-0.3	11.7	10.2	0.3	21.5	15.5	0.00	17.36	0	42.31	16.70	24	15.56	5.98	5.30	Currently 4/5 Business Predictability Rank: 4-Star Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	3.80	2.3	0	0	0	6.71	4	-2.05	0
		Summary		0.30 (1.08%)									9.18%	0.00																						10.01	2.51	1.3	10.01	2.51	1.3

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plundstedt Portfolios

11-02-2012 Graham -1.5 PB -PE15 Open to everyone

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