13F-HR 1 a2156103z13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenville Capital Management, Inc. ----------------------------------- Address: 100 S. Rockland Falls Rd. ------------------------------- PO Box 220 ------------------------------- Rockland, DE 19732 ------------------------------- Form 13F File Number: 28-3476 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Elizabeth Kirker ------------------------------- Title: Office Manager ------------------------------- Phone: 302-429-9799 ------------------------------- Signature, Place, and Date of Signing: /s/ Elizabeth Kirker Rockland, DE 4/18/2005 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A -------------------- Form 13F Information Table Entry Total: 58 -------------------- Form 13F Information Table Value Total: $151,187,364 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.] GREENVILLE CAPITAL MANAGEMENT 13F REPORT For the Month Ended March 31, 2005

COMMON STOCK CLASS CUSIP VALUE QUANTITY DISCRETION ~~1-800-Flowers.Com, Inc. Common 68243Q106 3,303,468 393,270 X ASV, Inc. Common 001963107 4,294,236 89,650 X Aaron Rents, Inc. Common 002535201 7,222,875 288,915 X~~ AirTran Holdings, Inc. Common 00949p108 1,~~429~~208,~~895~~085 133,~~635~~490 X American Service Group, Inc. Common 02364L109 32,~~347~~720,~~843~~319 ~~125~~122,~~060~~925 X American Safety Insurance Common g02995101 1,~~788~~614,~~740~~638 ~~109~~108,~~470~~365 X Anteon International Corp. Common 03674e108 2,~~799~~566,~~178~~733 6665,~~870~~932 X Argonaut Group, Inc. Common 040157109 3,~~050~~011,~~834~~309 ~~144~~141,~~384~~909 X AudioCodes, Ltd. Common m15342104 74,~~153~~751,~~462~~574 ~~430~~421,~~672~~987 X August Technology Corp. Common 02364L109 1,~~194~~320,~~344~~469 ~~113~~112,~~423~~668 X BEI Technologies Common 05538p104 21,~~274~~763,~~189~~833 73,~~646~~585 X Celadon Group, Inc Common 150838100 3,~~981~~253,~~637~~392 ~~178~~175,~~950~~385 X ~~Citadel Security Software, inc. Common 17288Q109 136,529 52,511 X~~ Comstock Home Building Co, Inc Common 205684103 31,~~488~~796,~~616~~556 ~~158~~84,~~790~~385 X Conn's, Inc. Common 208242107 23,~~914~~192,~~654~~522 ~~173~~169,~~285~~815 X Connetics Corporation Common 208192104 4,~~532~~666,~~029~~511 ~~186~~184,~~580~~520 X ~~Cost Plus, Inc. Common 221485105 2,959,205 92,101 X~~ Coventry Health Care, Inc. Common 222862104 3,~~158~~984,~~897~~282 5958,~~512~~472 X Digitas, Inc. Common 25388k104 1,~~579~~644,~~360~~331 ~~165~~162,~~378~~805 X Dycom Industries, Inc Common 267475101 21,~~241~~672,~~602~~178 7372,~~447~~735 X EVCI Career Colleges Inc. Common 26926p100 21,~~123~~640,~~520~~840 ~~221~~215,~~200~~900 X Epicor Software Corporation Common 29426l108 32,~~096~~816,~~348~~274 ~~219~~215,~~755~~595 X Equity Inns Common 294703103 2,441,049 221,310 X EscoTechnologies, Inc. Common 296315104 2,~~889~~968,~~935~~370 3736,~~703~~943 X FMC Corp New Common 302491303 1,~~208~~336 25 X First Cash Financial Services Common 31942d107 2,~~787~~175,~~055~~112 ~~104~~102,~~345~~745 X Given Imaging Ltd. Common M52020100 3,~~742~~016,~~535~~666 ~~104~~102,~~046~~156 X Headwaters Inc. Common 42210p102 23,~~909~~315,~~252~~936 ~~102~~101,~~079~~034 X Hollywood Media Corp. Common 436233100 12,~~975~~010,~~818~~968 ~~407~~399,~~385~~795 X IXYS Corporation Common 4600w106 23,~~778~~032,~~866~~515 ~~269~~265,~~270~~080 X International Display Works, Inc. Common 459412102 1,720,927 180,580 X J. B. Hunt Transportation Services, Inc. Common 445658107 63,~~153~~963,~~151~~723 ~~137~~90,~~194~~558 X JLG Industries, Inc. Common 466210101 14,~~970~~219,~~185~~490 ~~100~~195,~~366~~800 X LTX Corp. Common 502392103 1,~~961~~129,~~012~~794 ~~255~~254,~~008~~458 X Life Sciences Research, Inc. Common 532169109 23,~~804~~153,~~604~~033 ~~248~~247,~~195~~880 X MICROS Systems, Inc. Common 594901100 54,~~110~~706,~~979~~552 65128,~~475~~209 X MapInfo Corp. Common 565105103 1,~~721~~690,~~646~~476 ~~143~~140,~~710~~405 X Marten Transport, Ltd. Common 573075108 43,~~048~~692,~~485~~777 ~~178~~173,~~112~~126 X Matrixx Initiatives, Inc. Common 57685L105 2,~~010~~604,~~123~~583 ~~173~~229,~~886~~075 X McCormick & Schmick's Seafood Restaurant Common 579793100 ~~350~~2,~~480~~794,999 20167,~~800~~165 X Merit Medical Systems Common 589889104 32,~~155~~345,~~809~~196 ~~206~~195,~~532~~596 X ~~Mobility~~Nautilus ~~Electronics,~~Group Inc. Common ~~607410101~~63910B102 52,~~448~~538,756 ~~635~~106,850 X NMS Communications Corporation Common 629248105 1,~~785~~181,~~888~~358 ~~283~~275,~~025~~375 X Navarre Corporation Common 639208107 52,~~935~~660,~~283~~667 ~~337~~334,~~232~~675 X OmniVision Technologies, Inc. Common 682128103 43,~~384~~568,~~375~~203 ~~238~~235,~~985~~525 X ~~Omnicell Inc. Common 68213N109 2,092,673 190,243 X~~ Orange 21 Inc. Common 685317109 1,~~984~~217,~~194~~515 ~~189~~187,~~875~~310 X Peet's Coffee & Tea, Inc. Common 705560100 54,~~175~~722,~~652~~891 ~~195~~191,~~529~~598 X Power-One, Inc. Common 739308104 23,~~509~~056,~~464~~599 ~~281~~628,~~330~~930 X ~~Providence~~Provide ~~Service~~Commerce ~~Corporation~~Inc. Common ~~743815102~~74373W103 31,~~873~~678,~~013~~939 ~~184~~58,~~605~~135 X ~~RAE~~Providence ~~Systems,~~Service ~~Inc.~~Corporation Common ~~G3223r108~~743815102 14,~~478~~212,~~251~~956 ~~202~~181,~~500~~165 X Richardson Electronics, Ltd. Common 763165107 1,~~529~~451,~~845~~254 ~~144~~141,~~325~~310 X Rubio's Fresh Mexican Grill Common 78116b102 21,~~331~~913,~~264~~650 ~~192~~191,~~190~~365 X Rowe Furniture Common 779528108 1,~~895~~406,~~994~~869 ~~366~~355,~~730~~270 X Rush Enterprises Common 781846308 4,~~654~~479,~~439~~933 ~~286~~285,~~780~~710 X Seracare Life Sciences Common 817472100 1,~~343~~410,~~024~~318 90114,~~015~~660 X Stratasys, Inc Common 862685104 43,~~494~~725,~~288~~621 ~~133~~131,~~918~~508 X Superior Energy Services Inc Common 868157108 1,568,554 91,195 X Tessera Technologies, Inc. Common 88164l100 2,~~477~~841,~~516~~378 6665,~~582~~727 X TradeStation Group, Inc. Common 89267p105 23,~~510~~592,~~237~~ 357 594,~~075~~761 X US Home Systems Common 90335c100 932,802 179,385 X Universal Truckload Services, Inc Common 91388p105 1,~~105~~916,~~309~~513 ~~179~~90,~~725~~830 X Vitran Corporation, Inc. Common 92580e107 32,~~095~~642,~~956~~854 ~~181~~177,~~050~~970 X W-H Energy Services, Inc. Common 92925e108 3,~~606~~860,~~221~~029 161,~~280~~305 X 6058 ~~172~~151,~~710~~187,~~938~~364

Filing Compare · GREENVILLE CAPITAL MANAGEMENT INC /DE