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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 5/22/2013 5:57:25 PM - Followers: 63 - 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

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 5/17/13)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88052300

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 5/17/13)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88052406

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:



Additions for 5/31/13:



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



Value Microcap Index Rebalanced (In Paragraph Form)


 

6/30/13 Rebalancing:

Subtractions for 6/30/13:



Additions for 6/30/13:



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



Value Microcap Index Rebalanced (In Paragraph Form)



7/31/13 Rebalancing:

Subtractions for 7/31/13:



Additions for 7/31/13:


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



Value Microcap Index Rebalanced (In Paragraph Form)



8/31/13 Rebalancing:

Subtractions for 8/31/13:



Additions for 8/31/13:



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



Value Microcap Index Rebalanced (In Paragraph Form)



9/30/13 Rebalancing:

Subtractions for 9/30/13:



Additions for 9/30/13:



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



Value Microcap Index Rebalanced (In Paragraph Form)



10/31/13 Rebalancing:

Subtractions for 10/31/13:



Additions for 10/31/13:



List of 100 Stocks After 10/31/13 Rebalancing.



Value Microcap Index Rebalanced (In Paragraph Form)



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 5/17/13)

http://investorshub.advfn.com/boards/read_msg.aspx?message_id=88052357

(1) Note that the VMI and VMIR will be the same until the 1/31/13 rebalancing












 

PostSubject
#3098   Value Microcap Index Rebalanced SSKILLZ1 05/18/12 09:01:26 PM
#3097   VMI/VMIR Differential Chart SSKILLZ1 05/18/12 08:55:30 PM
#3096   Value Microcap Index (Sorted by % Return) SSKILLZ1 05/18/12 08:53:52 PM
#3095   Value Microcap Index (As of 5/18/12) SSKILLZ1 05/18/12 08:52:15 PM
#3094   Value Microcap Indexes (As Of 5/18/12) SSKILLZ1 05/18/12 08:48:51 PM
#3093   Value Microcap Indexes (As Of 5/17/12) SSKILLZ1 05/17/12 09:05:28 PM
#3092   Value Microcap Indexes (As Of 5/16/12) SSKILLZ1 05/16/12 07:20:19 PM
#3091   Value Microcap Indexes (As Of 5/15/12) SSKILLZ1 05/15/12 05:36:00 PM
#3090   Value Microcap Indexes (As Of 5/14/12) SSKILLZ1 05/14/12 05:37:21 PM
#3089   Value Microcap Index Rebalanced SSKILLZ1 05/12/12 12:13:20 AM
#3088   VMI/VMIR Differential Chart SSKILLZ1 05/12/12 12:07:52 AM
#3087   Value Microcap Index (Sorted by % Return) SSKILLZ1 05/12/12 12:05:53 AM
#3086   Value Microcap Index (As of 5/11/12) SSKILLZ1 05/12/12 12:01:19 AM
#3085   Value Microcap Indexes (As Of 5/11/12) SSKILLZ1 05/11/12 11:40:13 PM
#3084   Value Microcap Indexes (As Of 5/10/12) SSKILLZ1 05/10/12 06:22:08 PM
#3083   Value Microcap Indexes (As Of 5/9/12) SSKILLZ1 05/09/12 06:04:20 PM
#3082   Value Microcap Indexes (As Of 5/8/12) SSKILLZ1 05/08/12 04:55:53 PM
#3081   Value Microcap Indexes (As Of 5/7/12) SSKILLZ1 05/07/12 06:22:57 PM
#3080   Value Microcap Index Rebalanced SSKILLZ1 05/04/12 07:27:01 PM
#3079   VMI/VMIR Differential Chart SSKILLZ1 05/04/12 07:19:27 PM
#3078   Value Microcap Index (Sorted by % Return) SSKILLZ1 05/04/12 07:16:39 PM
#3077   Value Microcap Index (As of 5/4/12) SSKILLZ1 05/04/12 07:13:37 PM
#3076   Value Microcap Indexes (As Of 5/4/12) SSKILLZ1 05/04/12 07:09:01 PM
#3075   Value Microcap Indexes (As Of 5/3/12) SSKILLZ1 05/03/12 04:48:47 PM
#3074   Value Microcap Indexes (As Of 5/2/12) SSKILLZ1 05/02/12 04:42:53 PM
#3073   Value Microcap Indexes (As Of 5/1/12) SSKILLZ1 05/01/12 06:34:13 PM
#3072   VMI/VMIR (In Paragraph Form) SSKILLZ1 04/30/12 05:47:51 PM
#3071   List of 100 Stocks in VMIR as of SSKILLZ1 04/30/12 05:45:50 PM
#3070   Additions for VMIR for 4/30/12 SSKILLZ1 04/30/12 05:44:32 PM
#3069   Subtractions for VMIR for 4/30/12 SSKILLZ1 04/30/12 05:43:33 PM
#3068   Value Microcap Indexes (As Of 4/30/12) SSKILLZ1 04/30/12 05:16:02 PM
#3067   Value Microcap Index Rebalanced SSKILLZ1 04/27/12 09:20:29 PM
#3066   VMI/VMIR Differential Chart SSKILLZ1 04/27/12 09:11:54 PM
#3065   Value Microcap Index (Sorted by % Return) SSKILLZ1 04/27/12 09:08:27 PM
#3064   Value Microcap Index (As of 4/27/12) SSKILLZ1 04/27/12 09:05:50 PM
#3063   Value Microcap Indexes (As Of 4/27/12) SSKILLZ1 04/27/12 09:01:24 PM
#3062   Value Microcap Indexes (As Of 4/26/12) SSKILLZ1 04/26/12 07:09:05 PM
#3061   Value Microcap Indexes (As Of 4/25/12) SSKILLZ1 04/25/12 07:05:07 PM
#3060   Value Microcap Indexes (As Of 4/24/12) SSKILLZ1 04/24/12 06:44:17 PM
#3059   Value Microcap Indexes (As Of 4/23/12) SSKILLZ1 04/23/12 05:49:16 PM
#3058   Value Microcap Index Rebalanced SSKILLZ1 04/20/12 09:31:21 PM
#3057   VMI/VMIR Differential Chart SSKILLZ1 04/20/12 09:25:29 PM
#3056   Value Microcap Index (Sorted by % Return) SSKILLZ1 04/20/12 09:20:25 PM
#3055   Value Microcap Index (As of 4/20/12) SSKILLZ1 04/20/12 09:12:54 PM
#3054   Value Microcap Indexes (As Of 4/20/12) SSKILLZ1 04/20/12 08:57:46 PM
#3053   Value Microcap Indexes (As Of 4/19/12) SSKILLZ1 04/19/12 05:34:37 PM
#3052   Value Microcap Indexes (As Of 4/18/12) SSKILLZ1 04/18/12 07:32:27 PM
#3051   Value Microcap Indexes (As Of 4/17/12) SSKILLZ1 04/17/12 06:28:25 PM
#3050   Value Microcap Indexes (As Of 4/16/12) SSKILLZ1 04/16/12 04:47:07 PM
#3049   Value Microcap Index Rebalanced SSKILLZ1 04/13/12 09:10:50 PM
PostSubject