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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 2/27/2017 4:51:16 PM - Followers: 70 - Board type: Free - Posts Today: 0

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946709http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946376http://investorshub.advfn.com/boards/read_msg.aspx?message_id=35946321This board will list and update stocks that fit theValueMicrocapphilosophy. We try to find and buy profitable, lowp/estocks.Generally these stocks are underfollowed and microcapinsize,although we like value stocks of all sizes.

Many investors don't have the time to review every post onourmainVMC board. Many also want to know how our stocks performovertime.We hope to answer both those concerns with this board.

You will have quick access to 100 stocks that fitourinvestmentphilosophy. The list will be updated periodicallytoensurethat the current favorites are highlighted and stocksthatfall outof favor because of earnings misses, managementproblemsandvaluation are delisted.

VMC Methodology, These Two Linked Posts explain themethodologyofthe index.
http://www.investorshub.com/boards/read_msg.asp?Message_id=7523905&txt2find=value

http://www.investorshub.com/boards/read_msg.asp?message_id=7781653

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=47739380

Note that this is a fictional portfolio and is not a recommendation to buy or sell securities 

Historical Returns:

2005 Differential Chart
http://www.investorshub.com/boards/read_msg.asp?message_id=15892001

2006 Differential Chart
http://www.investorshub.com/boards/read_msg.asp?message_id=15886473

2006 VMI Chart (As of 12/31/06)
http://www.kcstatman.com/VMIChart.xls

2007 Differential Chart
http://investorshub.advfn.com/boards/read_msg.asp?message_id=25658002

2008 Differential Chart
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=34514647

2009 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=45032624

2010 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=58308888

2011 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=70417630

2012 Differential Chart

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947155

The Returns
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947181


Value Microcap Index (As of 11/29/13)  
 

Value Microcap Index (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947324


Value Microcap Index (In List Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=82947297
 

Value Microcap Rebalanced (As of 11/29/13)
 

1/31/13 Rebalancing:

Subtractions For 1/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068139


Additions for 1/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068205

 

List of 100 Stocks After 1/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068232
 

Value Microcap Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=84068260

2/29/13 Rebalancing:

Subtractions for 2/28/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143421
 

Additions for 2/28/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143939
 

List of 100 Stocks After 2/28/13 Rebalancing

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85143976
 

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=85144111

 

3/31/13 Rebalancing:

Subtractions for 3/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250701

Additions for 3/31/13

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250727

List of 100 Stocks After 3/31/13 Rebalancing

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250889

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=86250972


4/30/13 Rebalancing:

Subtractions for 4/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425872

Additions for 4/30/13

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425921

List of 100 Stocks After 4/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87425949

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=87426043

5/31/13 Rebalancing:

Subtractions for 5/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531207


Additions for 5/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531226

List of 100 Stocks After 5/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531246


Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88531316
 

6/30/13 Rebalancing:

Subtractions for 6/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499616

Additions for 6/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499643

List of 100 Stocks After 6/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499664

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=89499676

7/31/13 Rebalancing:

Subtractions for 7/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541028

Additions for 7/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541050


List of 100 Stocks After 7/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541076


Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=90541175


8/31/13 Rebalancing:

Subtractions for 8/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585729

Additions for 8/31/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585739

List of 100 Stocks After 8/31/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585748

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=91585780

9/30/13 Rebalancing:

Subtractions for 9/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541627

Additions for 9/30/13:

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541648

List of 100 Stocks After 9/30/13 Rebalancing.

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541676

Value Microcap Index Rebalanced (In Paragraph Form)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=92541747

10/31/13 Rebalancing:

Subtractions for 10/31/13:
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597063


Additions for 10/31/13:http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597111



List of 100 Stocks After 10/31/13 Rebalancing.http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597135



Value Microcap Index Rebalanced (In Paragraph Form)http://investorshub.advfn.com/boards/read_msg.aspx?message_id=93597242



11/30/13 Rebalancing:

Subtractions for 11/30/13:



Additions for 11/30/13:



List of 100 Stocks After 11/30/13 Rebalancing.



Value Microcap Index Rebalanced (In Paragraph Form)




Differential Chart (As of 11/29/13)

 













 

PostSubject
#5542  Sticky Note VMIR SSKILLZ1 02/25/17 11:18:47 AM
#5541  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 02/25/17 11:16:17 AM
#5508  Sticky Note List of 100 Stocks in VMI/VMIR as of SSKILLZ1 01/31/17 08:16:25 PM
#5467  Sticky Note VMI/VMIR The Returns SSKILLZ1 12/31/16 01:23:49 PM
#5466  Sticky Note VMIR SSKILLZ1 12/31/16 01:17:46 PM
#5465  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 12/31/16 01:08:41 PM
#5543   VMI (As Of 2/27/17) SSKILLZ1 02/27/17 04:51:16 PM
#5542   VMIR SSKILLZ1 02/25/17 11:18:47 AM
#5541   VMI/VMIR Differential Chart SSKILLZ1 02/25/17 11:16:17 AM
#5540   VMI (Sorted by % Return) SSKILLZ1 02/25/17 11:14:35 AM
#5539   VMI (As of 2/24/17) SSKILLZ1 02/25/17 11:13:11 AM
#5538   VMI (As Of 2/24/17) SSKILLZ1 02/25/17 11:00:11 AM
#5537   VMI (As Of 2/23/17) SSKILLZ1 02/23/17 05:12:43 PM
#5536   VMI (As Of 2/22/17) SSKILLZ1 02/22/17 06:04:47 PM
#5535   VMI (As Of 2/21/17) SSKILLZ1 02/21/17 05:22:56 PM
#5534   VMIR SSKILLZ1 02/17/17 05:54:19 PM
#5533   VMI/VMIR Differential Chart SSKILLZ1 02/17/17 05:51:05 PM
#5532   VMI (Sorted by % Return) SSKILLZ1 02/17/17 05:49:00 PM
#5531   VMI (As of 2/17/17) SSKILLZ1 02/17/17 05:45:53 PM
#5530   VMI (As Of 2/17/17) SSKILLZ1 02/17/17 05:40:15 PM
#5529   VMI (As Of 2/16/17) SSKILLZ1 02/16/17 05:12:06 PM
#5528   VMI (As Of 2/15/17) SSKILLZ1 02/15/17 06:04:38 PM
#5527   VMI (As Of 2/14/17) SSKILLZ1 02/14/17 05:33:45 PM
#5526   VMI (As Of 2/13/17) SSKILLZ1 02/13/17 05:14:21 PM
#5525   VMIR SSKILLZ1 02/11/17 11:18:33 AM
#5524   VMI/VMIR Differential Chart SSKILLZ1 02/11/17 11:13:43 AM
#5523   VMI (Sorted by % Return) SSKILLZ1 02/11/17 11:11:59 AM
#5522   VMI (As of 2/10/17) SSKILLZ1 02/11/17 11:10:03 AM
#5521   VMI (As Of 2/10/17) SSKILLZ1 02/11/17 11:04:49 AM
#5520   VMI (As Of 2/9/17) SSKILLZ1 02/09/17 05:56:55 PM
#5519   VMI (As Of 2/8/17) SSKILLZ1 02/08/17 05:39:34 PM
#5518   VMI (As Of 2/7/17) SSKILLZ1 02/07/17 05:36:44 PM
#5517   VMI (As Of 2/6/17) SSKILLZ1 02/06/17 07:34:19 PM
#5516   VMIR SSKILLZ1 02/03/17 07:34:16 PM
#5515   VMI/VMIR Differential Chart SSKILLZ1 02/03/17 07:31:23 PM
#5514   VMI (Sorted by % Return) SSKILLZ1 02/03/17 07:28:37 PM
#5513   VMI (As of 2/3/17) SSKILLZ1 02/03/17 07:26:19 PM
#5512   VMI (As Of 2/3/17) SSKILLZ1 02/03/17 07:19:30 PM
#5511   VMI (As Of 2/2/17) SSKILLZ1 02/02/17 05:10:15 PM
#5510   VMI (As Of 2/1/17) SSKILLZ1 02/01/17 06:33:33 PM
#5509   VMI/VMIR (In Paragraph Form) SSKILLZ1 01/31/17 08:21:42 PM
#5508   List of 100 Stocks in VMI/VMIR as of SSKILLZ1 01/31/17 08:16:25 PM
#5507   Subtractions for VMIR for 1/31/17 SSKILLZ1 01/31/17 08:15:20 PM
#5506   Additions for VMIR for 2/1/17 SSKILLZ1 01/31/17 08:13:51 PM
#5505   VMI (As Of 1/31/17) SSKILLZ1 01/31/17 07:49:21 PM
#5504   VMI (As Of 1/30/17) SSKILLZ1 01/30/17 04:55:14 PM
#5503   VMI/VMIR Differential Chart SSKILLZ1 01/28/17 12:03:59 AM
#5502   VMI (Sorted by % Return) SSKILLZ1 01/27/17 11:58:48 PM
#5501   VMI (As of 1/27/17) SSKILLZ1 01/27/17 11:55:46 PM
#5500   VMI (As Of 1/27/17) SSKILLZ1 01/27/17 11:50:22 PM
#5499   $BMSPF worth looking at. Up over 300% in 2017 OCR8now 01/27/17 12:20:55 AM
#5498   VMI (As Of 1/26/17) SSKILLZ1 01/26/17 05:44:56 PM
#5496   VMI (As Of 1/25/17) SSKILLZ1 01/25/17 05:17:52 PM
#5495   VMI (As Of 1/24/17) SSKILLZ1 01/24/17 04:55:44 PM
#5494   VMI (As Of 1/23/17) SSKILLZ1 01/23/17 04:53:04 PM
#5493   VMI/VMIR Differential Chart SSKILLZ1 01/20/17 06:43:02 PM
PostSubject