13F-HR 1 a2160919z13f-hr.txt 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: June 30, 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 ------------------------------- Address: 100 S. Rockland Falls Road ------------------------------- 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: Elizabeth Kirker Rockland, DE 7/15/2005 ------------------------------- ----------------- ------------- [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: 156,169,084 -------------------- (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 June 30, 2005

COMMON STOCK CLASS CUSIP VALUE QUANTITY DISCRETION AirTran Holdings, Inc. Common 00949p108 1,~~208~~249,~~085~~594 ~~133~~135,~~490~~384 X American Service Group, Inc. Common 02364L109 21,~~720~~070,~~319~~287 ~~122~~67,~~925~~526 X American Safety Insurance Common g02995101 1,~~614~~682,~~638~~319 ~~108~~110,~~365~~085 X Anteon International Corp. Common 03674e108 23,~~566~~053,~~733~~301 6566,~~932~~929 X Argonaut Group, Inc. Common 040157109 3,~~011~~327,~~309~~962 ~~141~~144,~~909~~130 X ~~AudioCodes,~~August ~~Ltd~~Technology Corp. Common ~~m15342104~~02364L109 41,~~751~~331,~~574~~222 ~~421~~114,~~987~~268 X ~~August~~BEI ~~Technology~~Technologies ~~Corp.~~ Common ~~02364L109~~05538p104 1,~~320~~998,~~469~~198 ~~112~~74,~~668~~895 X ~~BEI~~Build-A-Bear ~~Technologies~~Workshop Common ~~05538p104~~120076104 1,~~763~~800,~~833~~257 7376,~~585~~770 X Builders Firstsource, Inc. Common 12008r107 3,275,316 202,180 X Celadon Group, Inc Common 150838100 3,~~253~~013,~~392~~202 ~~175~~178,~~385~~296 X Comstock Home Building Co, Inc Common 205684103 13,~~796~~698,~~556~~394 84152,~~385~~700 X Conn's, Inc. Common 208242107 34,~~192~~215,~~522~~055 ~~169~~172,~~815~~254 X Connetics Corporation Common 208192104 43,~~666~~306,~~511~~513 ~~184~~187,~~520~~444 X Coventry Health Care, Inc. Common 222862104 3,~~984~~180,~~282~~212 5844,~~472~~950 X ~~Digitas~~Cybersource, ~~Inc.~~Corp Common ~~25388k104~~23251j106 12,~~644~~339,~~331~~967 ~~162~~320,~~805~~105 X ~~Dycom Industries~~Digitas, Inc. Common ~~267475101~~25388k104 1,~~672~~886,~~178~~564 72165,~~735~~343 X ~~EVCI~~Dycom ~~Career~~Industries, ~~Colleges~~ Inc. Common ~~26926p100~~267475101 1,~~640~~465,~~840~~247 ~~215~~73,~~900~~965 X Epicor Software Corporation Common 29426l108 2,~~816~~888,~~274~~226 ~~215~~218,~~595~~805 X Equity Inns Common 294703103 2,~~441~~988,~~049~~084 ~~221~~224,~~310~~668 X EscoTechnologies, Inc. Common 296315104 23,~~968~~774,~~370~~758 3637,~~943~~448 X ~~FMC~~Essex Corp. ~~New~~ Common ~~302491303~~296744105 13,~~336~~538,735 25154,665 X First Cash Financial Services Common 31942d107 2,~~175~~230,~~112~~922 ~~102~~104,~~745~~395 X ~~Given~~Flow ~~Imaging~~International ~~Ltd.~~ Common ~~M52020100~~343468104 31,~~016~~508,~~666~~104 ~~102~~236,~~156~~010 X Headwaters Inc. Common 42210p102 3,~~315~~526,~~936~~013 ~~101~~102,~~034~~560 X Hollywood Media Corp. Common 436233100 21,~~010~~760,~~968~~599 ~~399~~405,~~795~~668 X IXYS Corporation Common 4600w106 3,~~032~~817,~~515~~738 ~~265~~269,~~080~~234 X International Display Works, Inc. Common 459412102 1,~~720~~467,~~927~~088 ~~180~~183,~~580~~386 X J. B. Hunt Transportation Services, Inc. Common 445658107 3,~~963~~540,~~723~~743 90184,~~558~~126 X JLG Industries, Inc. Common 466210101 42,~~219~~788,~~490~~588 ~~195~~101,~~800~~477 X LTX Corp. Common 502392103 1,~~129~~278,~~794~~996 ~~254~~258,~~458~~383 X Life Sciences Research, Inc. Common 532169109 3,~~153~~005,~~033~~308 ~~247~~251,~~880~~280 X MICROS Systems, Inc. Common 594901100 45,~~706~~809,~~552~~490 ~~128~~129,~~209~~821 X MapInfo Corp. Common 565105103 1,~~690~~493,~~476~~702 ~~140~~142,~~405~~122 X Marten Transport, Ltd. Common 573075108 3,~~692~~720,~~777~~078 ~~173~~177,~~126~~231 X Matrixx Initiatives, Inc. Common 57685L105 2,~~604~~557,~~583~~973 ~~229~~232,~~075~~543 X McCormick & Schmick's Seafood Restaurant Common 579793100 2,~~794~~683,~~999~~858 ~~167~~169,~~165~~972 X Merit Medical Systems Common 589889104 23,~~345~~058,~~196~~222 ~~195~~198,~~596~~457 X Nautilus Group Inc Common 63910B102 23,~~538~~090,~~756~~255 ~~106~~108,~~850~~430 X NMS Communications Corporation Common 629248105 1800,~~181,358~~102 ~~275~~279,~~375~~756 X Navarre Corporation Common 639208107 2,~~660~~905,~~667~~743 ~~334~~363,~~675~~445 X OmniVision Technologies, Inc. Common 682128103 3,~~568~~249,~~203~~273 ~~235~~239,~~525~~093 X Orange 21 Inc. Common 685317109 1978,~~217,515~~163 ~~187~~190,~~310~~675 X Peet's Coffee & Tea, Inc. Common 705560100 42,~~722~~455,~~891~~996 ~~191~~74,~~598~~334 X Power-One, Inc. Common 739308104 34,~~056~~028,~~599~~159 ~~628~~638,~~930~~377 X ~~Provide~~Presstek, ~~Commerce~~ Inc. Common ~~74373W103~~741113104 12,~~678~~068,~~939~~447 58182,~~135~~725 X Providence Service Corporation Common 743815102 4,~~212~~562,~~956~~016 ~~181~~183,~~165~~730 X ~~Richardson Electronics, Ltd. Common 763165107 1,451,254 141,310 X~~ Rubio's Fresh Mexican Grill Common 78116b102 12,~~913~~038,~~650~~440 ~~191~~195,~~365~~066 X Rowe Furniture Common 779528108 1,~~406~~513,~~869~~004 ~~355~~360,~~270~~239 X Rush Enterprises Common 781846308 43,~~479~~901,~~933~~437 ~~285~~291,~~710~~152 X Seracare Life Sciences Common 817472100 1,~~410~~630,~~318~~031 ~~114~~116,~~660~~514 X Stratasys, Inc Common 862685104 34,~~725~~370,~~621~~231 ~~131~~133,~~508~~728 X Superior Energy Services Inc Common 868157108 12,~~568~~420,~~554~~960 91136,~~195~~009 X Tessera Technologies, Inc. Common 88164l100 2,~~841~~234,~~378~~895 6566,~~727~~893 X TradeStation Group, Inc. Common 89267p105 35,~~592~~178,~~357~~313 ~~594~~603,~~761~~533 X US Home Systems Common 90335c100 ~~932~~907,~~802~~641 ~~179~~181,~~385~~166 X Universal Truckload Services, Inc Common 91388p105 1,~~916~~563,~~513~~676 9092,~~830~~580 X Vitran Corporation, Inc. Common 92580e107 2,~~642~~852,~~854~~374 ~~177~~180,~~970~~530 X W-H Energy Services, Inc. Common 92925e108 34,~~860~~089,~~029~~093 ~~161~~164,~~305~~023 X 58 ~~151~~156,~~187~~169,~~364~~084

Filing Compare · GREENVILLE CAPITAL MANAGEMENT INC /DE