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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 12/1/2016 5:21:41 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
#5424  Sticky Note List of 100 Stocks in VMIR as of SSKILLZ1 11/30/16 05:54:37 PM
#5418  Sticky Note VMIR SSKILLZ1 11/26/16 03:03:09 PM
#5417  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 11/26/16 02:54:20 PM
#4961  Sticky Note VMI/VMIR The Returns SSKILLZ1 01/01/16 04:25:51 PM
#4960  Sticky Note VMIR SSKILLZ1 01/01/16 04:16:52 PM
#4959  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 01/01/16 04:07:53 PM
#5426   VMI (As Of 12/1/16) SSKILLZ1 12/01/16 05:21:41 PM
#5425   VMI/VMIR (In Paragraph Form) SSKILLZ1 11/30/16 05:57:22 PM
#5424   List of 100 Stocks in VMIR as of SSKILLZ1 11/30/16 05:54:37 PM
#5423   Subtractions for VMIR for 11/30/16 SSKILLZ1 11/30/16 05:51:46 PM
#5422   Additions for VMIR for 12/1/16 SSKILLZ1 11/30/16 05:51:08 PM
#5421   VMI (As Of 11/30/16) SSKILLZ1 11/30/16 05:18:39 PM
#5420   VMI (As Of 11/29/16) SSKILLZ1 11/29/16 05:41:56 PM
#5419   VMI (As Of 11/28/16) SSKILLZ1 11/28/16 05:38:19 PM
#5418   VMIR SSKILLZ1 11/26/16 03:03:09 PM
#5417   VMI/VMIR Differential Chart SSKILLZ1 11/26/16 02:54:20 PM
#5416   VMI (Sorted by % Return) SSKILLZ1 11/26/16 02:53:23 PM
#5415   VMI (As of 11/25/16) SSKILLZ1 11/26/16 02:47:40 PM
#5414   VMI (As Of 11/25/16) SSKILLZ1 11/26/16 02:41:42 PM
#5413   VMI (As Of 11/23/16) SSKILLZ1 11/23/16 06:45:25 PM
#5412   VMI (As Of 11/22/16) SSKILLZ1 11/22/16 06:54:10 PM
#5411   VMI (As Of 11/21/16) SSKILLZ1 11/21/16 05:48:20 PM
#5410   VMIR SSKILLZ1 11/18/16 07:03:15 PM
#5409   VMI/VMIR Differential Chart SSKILLZ1 11/18/16 06:52:33 PM
#5408   VMI (Sorted by % Return) SSKILLZ1 11/18/16 06:48:16 PM
#5407   VMI (As of 11/18/16) SSKILLZ1 11/18/16 06:46:42 PM
#5406   VMI (As Of 11/18/16) SSKILLZ1 11/18/16 06:42:18 PM
#5405   VMI (As Of 11/17/16) SSKILLZ1 11/17/16 05:44:22 PM
#5404   VMI (As Of 11/16/16) SSKILLZ1 11/16/16 05:43:37 PM
#5403   VMI (As Of 11/15/16) SSKILLZ1 11/15/16 06:13:58 PM
#5402   VMI (As Of 11/14/16) SSKILLZ1 11/14/16 06:30:36 PM
#5401   VMIR SSKILLZ1 11/12/16 03:55:49 PM
#5400   VMI/VMIR Differential Chart SSKILLZ1 11/12/16 03:33:34 PM
#5399   VMI (Sorted by % Return) SSKILLZ1 11/12/16 03:31:47 PM
#5398   VMI (As of 11/11/16) SSKILLZ1 11/12/16 03:30:34 PM
#5397   VMI (As Of 11/11/16) SSKILLZ1 11/12/16 03:26:00 PM
#5396   VMI (As Of 11/10/16) SSKILLZ1 11/10/16 08:14:18 PM
#5395   VMI (As Of 11/9/16) SSKILLZ1 11/09/16 06:24:41 PM
#5394   VMI (As Of 11/8/16) SSKILLZ1 11/08/16 06:21:10 PM
#5393   VMI (As Of 11/7/16) SSKILLZ1 11/07/16 07:17:29 PM
#5392   VMIR SSKILLZ1 11/04/16 11:51:48 PM
#5391   VMI/VMIR Differential Chart SSKILLZ1 11/04/16 11:37:31 PM
#5390   VMI (Sorted by % Return) SSKILLZ1 11/04/16 11:35:59 PM
#5389   VMI (As of 11/4/16) SSKILLZ1 11/04/16 11:30:57 PM
#5388   VMI (As Of 11/4/16) SSKILLZ1 11/04/16 11:23:51 PM
#5387   VMI (As Of 11/3/16) SSKILLZ1 11/03/16 06:06:11 PM
#5386   VMI (As Of 11/2/16) SSKILLZ1 11/02/16 06:40:14 PM
#5385   VMI (As Of 11/1/16) SSKILLZ1 11/01/16 05:40:08 PM
#5384   VMI/VMIR (In Paragraph Form) SSKILLZ1 10/31/16 06:42:33 PM
#5383   List of 100 Stocks in VMIR as of SSKILLZ1 10/31/16 06:39:29 PM
#5382   Additions for VMIR for 11/1/16 SSKILLZ1 10/31/16 06:38:05 PM
#5381   Subtractions for VMIR for 10/31/16 SSKILLZ1 10/31/16 06:36:01 PM
#5380   VMI (As Of 10/31/16) SSKILLZ1 10/31/16 06:18:51 PM
#5379   VMIR SSKILLZ1 10/29/16 03:53:56 PM
#5378   VMI/VMIR Differential Chart SSKILLZ1 10/29/16 03:23:30 PM
#5377   VMI (Sorted by % Return) SSKILLZ1 10/29/16 03:21:37 PM
PostSubject