13F-HR 1 a2150420z13f-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: December 31, 2004 ----------------------- 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 1/25/2005 ------------------------------- ----------------- ------------- [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: 0 -------------------- Form 13F Information Table Entry Total: 60 -------------------- Form 13F Information Table Value Total: $ 172,710,938 -------------------- (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.] FORM 13F INFORMATION TABLE GREENVILLE CAPITAL MANAGEMENT 13F REPORT FOR THE MONTH ENDED DECEMBER 31, 2004

COMMON STOCK CLASS CUSIP VALUE QUANTITY DISCRETION 1-800-Flowers.~~com~~Com, Inc. Common 68243Q106 $3,303,468 2393,~~011~~270 X ASV,~~262~~ ~~267~~Inc. Common 001963107 4,~~455~~294,236 89,650 X Aaron Rents, Inc. Common 002535201 $7,222,875 3288,~~706~~915 X AirTran Holdings,~~474~~ ~~176~~Inc. Common 00949p108 1,~~920~~429,895 133,635 X ~~America~~American Service Group, Inc. Common 02364L109 $3,347,843 125,060 X American Safety Insurance Common g02995101 1,~~464~~788,~~225~~740 69109,~~725~~470 X Anteon International Corp. Common 03674e108 $ 2,~~946~~799,~~015~~178 9666,~~275~~870 X ~~Asta~~Argonaut ~~Funding~~Group, Inc. Common ~~046220109~~040157109 $3,050,834 1144,~~375~~384 X AudioCodes,~~728~~ 52Ltd. Common m15342104 7,~~935~~153,462 430,672 X August Technology Corp. Common 02364L109 $ 1,~~391~~194,~~319~~344 97113,~~705~~423 X ~~Bentley~~BEI ~~Pharmaceuticals,~~Technologies ~~Inc.~~ Common ~~082657107~~05538p104 $ 2,~~142~~274,~~888~~189 ~~131~~73,~~870~~646 X ~~Bradley~~Celadon ~~Pharmaceuticals~~Group, Inc. Common ~~104576103~~150838100 $3,981,637 1178,~~735~~950 X Citadel Security Software,~~144~~ 63inc. Common 17288Q109 136,~~675~~529 52,511 X ~~California~~Comstock ~~Pizza~~Home ~~Kitchen~~Building Co, Inc Common ~~13054d109~~205684103 $3,488,616 1158,~~761~~790 X Conn's,~~750~~ ~~101~~Inc. Common 208242107 2,~~250~~914,654 173,285 X ~~Chesapeake~~Connetics ~~Energy~~Corporation ~~Corp~~Common 208192104 4,532,029 186,580 X Cost Plus, Inc. Common ~~165167107~~221485105 ~~$ 1~~2,~~180~~959,~~518~~205 ~~109~~92,~~510~~101 X Coventry Health Care, Inc. Common 222862104 ~~$ 5~~3,~~258~~158,~~178~~897 9959,~~700~~512 X ~~Elk~~Digitas, ~~Corp~~Inc. Common ~~287456107~~25388k104 ~~$ 2~~1,~~554~~579,~~022~~360 ~~108~~165,~~405~~378 X ~~Esco~~Dycom ~~Electronics~~Industries, Inc. Common ~~296315104~~267475101 ~~$ 3~~2,~~754~~241,~~467~~602 8273,~~935~~447 X ~~FMC~~EVCI ~~Corp~~Career ~~New~~Colleges Inc. Common ~~302491303~~26926p100 $ 2,123,520 ~~100~~221,200 X ~~Finish~~Epicor ~~Line,~~Software ~~Inc.~~Corporation Common ~~317923100~~29426l108 $ 3,~~645~~096,~~443~~348 ~~138~~219,~~610~~755 X ~~Gevity HR~~EscoTechnologies, Inc. Common ~~374393106~~296315104 $2,889,935 337,~~528~~703 X FMC Corp New Common 302491303 1,~~019~~208 ~~239~~25 X First Cash Financial Services Common 31942d107 2,~~350~~787,055 104,345 X Given Imaging Ltd. Common M52020100 ~~$ 1~~3,~~649~~742,~~634~~535 ~~152~~104,~~040~~046 X ~~Immucor,~~Headwaters Inc. Common ~~452526106~~42210p102 ~~$ 1~~2,~~974~~909,~~088~~252 73102,~~250~~079 X ~~Innovo~~Hollywood ~~Group,~~Media ~~Inc~~Corp. Common ~~457954600~~436233100 $ 1,~~391~~975,~~104~~818 ~~217~~407,~~360~~385 X ~~Integrated~~IXYS ~~Circuit~~Corporation ~~Systems, Inc.~~ Common ~~45811k208~~4600w106 ~~$ 3~~2,~~697~~778,~~323~~866 ~~123~~269,~~080~~270 X J. B. Hunt Transportation ~~Systems~~Services, Inc. Common 445658107 ~~$ 1~~6,~~642~~153,~~506~~151 62137,~~715~~194 X ~~Jeffries~~JLG ~~Group~~Industries, Inc. Common ~~472319102~~466210101 ~~$ 2~~1,~~292~~970,~~381~~185 79100,~~735~~366 X ~~K-Swiss~~LTX ~~Inc~~Corp. Common ~~482686102~~502392103 ~~$ 5~~1,~~347~~961,~~034~~012 ~~148~~255,~~570~~008 X ~~Keystone~~Life ~~Automotive~~Sciences ~~Industries~~Research, Inc. Common ~~49338n109~~532169109 $ 2,~~695~~804,~~357~~604 ~~124~~248,~~210~~195 X ~~Lionbridge~~MICROS ~~Technologies~~Systems, Inc. Common ~~536252109~~594901100 ~~$ 2~~5,~~969~~110,~~261~~979 ~~396~~65,~~430~~475 X ~~MICROS~~MapInfo ~~Systems, Inc~~Corp. Common ~~594901100~~565105103 $ 1,~~208~~721,~~739~~646 35143,~~635~~710 X Marten ~~Trasport~~Transport, Ltd. Common 573075108 ~~$ 3~~4,~~228~~048,~~309~~485 ~~123~~178,~~975~~112 X ~~Matrix~~Matrixx ~~Service~~Initiatives, ~~Corp~~Inc. Common ~~576853105~~57685L105 ~~$ 1~~2,~~988~~010,~~937~~123 ~~111~~173,~~550~~886 X ~~Maxtor~~McCormick ~~Corporation~~& ~~Common~~Schmick's ~~577729205~~Seafood $Restaurant 5Common 579793100 350,~~357,356~~480 ~~440~~20,~~210~~800 X Merit Medical Systems, ~~Inc.~~ Common 589889104 $ 3,~~338~~155,~~883~~809 ~~151~~206,~~080~~532 X ~~Omnivision~~Mobility ~~Technologies~~Electronics, Inc. Common ~~682128103~~607410101 ~~$ 4~~5,~~590,126~~448 ~~108,745~~635 X ~~Pacific~~NMS ~~Sunwear~~Communications ofCorporation ~~California~~Common 629248105 1,785,888 ~~Inc.~~283,025 ~~Common~~X ~~694873100~~Navarre $Corporation 2Common 639208107 5,~~815~~935,~~008~~283 ~~136~~337,~~254~~232 X ~~Peet's~~OmniVision ~~Coffee~~Technologies, ~~& Tea~~ Inc. Common ~~705560100~~682128103 ~~$ 3~~4,~~528~~384,~~011~~375 ~~179~~238,~~360~~985 X ~~Per-se~~Omnicell ~~Technologies,~~ Inc. Common ~~713569309~~68213N109 ~~$ 3~~2,~~347~~092,~~610~~673 ~~209~~190,~~750~~243 X ~~Practice~~Orange ~~Works,~~21 Inc. Common ~~739419109~~685317109 ~~$ 2~~1,~~242~~984,~~919~~194 ~~104~~189,~~565~~875 X SPeet's MCoffee & ATea, ~~Corp~~Inc. Common ~~78465D105~~705560100 ~~$ 1~~5,~~374~~175,~~434~~652 ~~119~~195,~~205~~529 X SIPower-One, ~~International~~Inc. Common ~~78427V102~~739308104 $ 2,~~434~~509,~~990~~464 ~~148~~281,~~475~~330 X ~~Scientific~~Providence ~~Games~~Service Corporation Common ~~80874p109~~743815102 ~~$ 1~~3,~~890~~873,~~006~~013 ~~165~~184,~~790~~605 X ~~Select~~RAE ~~Medical~~Systems, Inc. Common ~~816196109~~G3223r108 ~~$ 6~~1,~~956~~478,~~928~~251 ~~241~~202,~~560~~500 X ~~TBC~~Richardson ~~Corp~~Electronics, Ltd. Common ~~872180104~~763165107 ~~$ 4~~1,~~757~~529,~~120~~845 ~~189~~144,~~905~~325 X ~~Taro~~Rubio's ~~Pharmaceutical~~Fresh ~~Industries,~~Mexican ~~LTD~~Grill Common ~~m8737e108~~78116b102 $ 2,~~859~~331,~~314~~264 50192,~~950~~190 X ~~The~~Rowe ~~Providence~~Furniture ~~Service~~Common ~~Corporation~~779528108 ~~Common~~1,895,994 ~~743815102~~366,730 $X 2Rush Enterprises Common 781846308 4,~~646~~654,~~263~~439 ~~167~~286,~~485~~780 X ~~Unit~~Seracare ~~Corporation~~Life Sciences Common ~~909218109~~817472100 $1,343,024 290,~~346~~015 X Stratasys,~~239~~ ~~124~~Inc Common 862685104 4,~~535~~494,288 133,918 X ~~Verint~~Tessera ~~Systems~~Technologies, Inc. Common ~~92343X100~~88164l100 $ 2,~~916~~477,~~256~~516 ~~136~~66,~~210~~582 X ~~Westell~~TradeStation ~~Technologies~~Group, Inc. Common ~~957541105~~89267p105 ~~$ 1~~2,~~057~~510,~~251~~237 ~~141~~357,~~155~~075 X ~~White~~US ~~Electronic~~Home ~~Designs~~Systems ~~Corporation~~ Common ~~963801105~~90335c100 ~~$ 2~~1,~~390~~105,~~585~~309 ~~222~~179,~~380~~725 X ~~Yellow~~Vitran Corporation, Inc. Common ~~985509108~~92580e107 ~~$ 2~~3,~~019~~095,~~560~~956 67181,~~725~~050 X ~~eResearch~~W-H ~~Technology~~Energy Services, Inc. Common ~~29481V108~~92925e108 $ 3,~~631~~606,~~891~~221 ~~104~~161,~~756~~280 X 4860 ~~$ 131~~172,~~043~~710,~~395~~938

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