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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 7/22/2017 1:28:26 AM - 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
#5749  Sticky Note VMIR SSKILLZ1 07/22/17 01:28:25 AM
#5748  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 07/22/17 01:18:29 AM
#5722  Sticky Note List of 100 Stocks in VMI/VMIR as of SSKILLZ1 07/01/17 03:34:46 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
#5749   VMIR SSKILLZ1 07/22/17 01:28:25 AM
#5748   VMI/VMIR Differential Chart SSKILLZ1 07/22/17 01:18:29 AM
#5747   VMI (Sorted by % Return) SSKILLZ1 07/22/17 01:10:51 AM
#5746   VMI (As of 7/21/17) SSKILLZ1 07/22/17 01:09:23 AM
#5745   VMI (As Of 7/21/17) SSKILLZ1 07/22/17 01:00:14 AM
#5744   VMI (As Of 7/20/17) SSKILLZ1 07/20/17 06:03:44 PM
#5743   VMI (As Of 7/19/17) SSKILLZ1 07/19/17 06:12:15 PM
#5742   VMI (As Of 7/18/17) SSKILLZ1 07/18/17 05:34:14 PM
#5741   VMI (As Of 7/17/17) SSKILLZ1 07/17/17 05:38:12 PM
#5740   VMIR SSKILLZ1 07/14/17 07:04:07 PM
#5739   VMI/VMIR Differential Chart SSKILLZ1 07/14/17 06:58:52 PM
#5738   VMI (Sorted by % Return) SSKILLZ1 07/14/17 06:57:21 PM
#5737   VMI (As of 7/14/17) SSKILLZ1 07/14/17 06:55:21 PM
#5736   VMI (As Of 7/14/17) SSKILLZ1 07/14/17 06:52:21 PM
#5735   VMI (As Of 7/13/17) SSKILLZ1 07/13/17 05:38:53 PM
#5734   VMI (As Of 7/12/17) SSKILLZ1 07/12/17 04:53:50 PM
#5733   VMI (As Of 7/11/17) SSKILLZ1 07/11/17 05:57:32 PM
#5732   VMI (As Of 7/10/17) SSKILLZ1 07/10/17 04:48:49 PM
#5731   VMIR SSKILLZ1 07/07/17 06:29:07 PM
#5730   VMI/VMIR Differential Chart SSKILLZ1 07/07/17 06:24:00 PM
#5729   VMI (Sorted by % Return) SSKILLZ1 07/07/17 06:22:57 PM
#5728   VMI (As of 7/7/17) SSKILLZ1 07/07/17 06:21:46 PM
#5727   VMI (As Of 7/7/17) SSKILLZ1 07/07/17 06:17:32 PM
#5726   VMI (As Of 7/6/17) SSKILLZ1 07/06/17 05:31:07 PM
#5725   VMI (As Of 7/5/17) SSKILLZ1 07/05/17 06:23:43 PM
#5724   VMI (As Of 7/3/17) SSKILLZ1 07/03/17 02:18:13 PM
#5723   VMI/VMIR (In Paragraph Form) SSKILLZ1 07/01/17 03:36:46 PM
#5722   List of 100 Stocks in VMI/VMIR as of SSKILLZ1 07/01/17 03:34:46 PM
#5721   Subtractions for VMIR for 6/30/17 SSKILLZ1 07/01/17 03:32:02 PM
#5720   Additions for VMIR for 7/1/17 SSKILLZ1 07/01/17 03:30:44 PM
#5719   VMIR SSKILLZ1 07/01/17 11:52:55 AM
#5718   VMI/VMIR Differential Chart SSKILLZ1 07/01/17 11:48:43 AM
#5717   VMI (Sorted by % Return) SSKILLZ1 07/01/17 11:47:21 AM
#5716   VMI (As of 6/30/17) SSKILLZ1 07/01/17 11:45:58 AM
#5715   VMI (As Of 6/30/17) SSKILLZ1 07/01/17 11:38:08 AM
#5714   VMI (As Of 6/29/17) SSKILLZ1 06/29/17 06:13:44 PM
#5713   VMI (As Of 6/28/17) SSKILLZ1 06/28/17 05:23:58 PM
#5712   VMI (As Of 6/27/17) SSKILLZ1 06/27/17 06:37:57 PM
#5711   VMI (As Of 6/26/17) SSKILLZ1 06/26/17 05:23:54 PM
#5710   VMIR SSKILLZ1 06/23/17 11:34:57 PM
#5709   VMI/VMIR Differential Chart SSKILLZ1 06/23/17 11:21:37 PM
#5708   VMI (Sorted by % Return) SSKILLZ1 06/23/17 11:19:07 PM
#5707   VMI (As of 6/23/17) SSKILLZ1 06/23/17 11:16:47 PM
#5706   VMI (As Of 6/23/17) SSKILLZ1 06/23/17 11:11:14 PM
#5705   VMI (As Of 6/22/17) SSKILLZ1 06/22/17 06:00:52 PM
#5704   VMI (As Of 6/21/17) SSKILLZ1 06/21/17 05:16:58 PM
#5703   VMI (As Of 6/20/17) SSKILLZ1 06/20/17 05:08:58 PM
#5702   VMI (As Of 6/19/17) SSKILLZ1 06/19/17 05:13:28 PM
#5701   VMIR SSKILLZ1 06/17/17 01:39:04 PM
#5700   VMI/VMIR Differential Chart SSKILLZ1 06/17/17 01:30:22 PM
PostSubject