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VMI/VMIR Differential Chart
VMI VMIR Differential
1/3/2025 0.15% 0.15% 0.00%
1/10/2025 -2.43% -2.43% 0.00%
1/17/2025 1.06% 1.06% 0.00%
VMI (Sorted by % Return)
Symbol % Up/Down
ETCC 28.57%
PSIX 17.82%
COLL 16.40%
REPX 16.29%
VTLE 16.24%
INBP 15.15%
NOG 13.11%
OMI 11.55%
ASIX 10.85%
AHCO 10.50%
USMT 9.36%
AATC 9.25%
ODP 8.97%
REI 8.82%
TRIP 8.53%
SBH 7.75%
OPY 7.55%
IART 6.26%
MG 6.07%
PANL 5.97%
MNDO 5.82%
MD 5.49%
AVNW 5.47%
CXB.TO 5.31%
CCSI 5.07%
PERI 4.72%
DNG.TO 4.66%
PRDO 4.53%
MCB 4.45%
VIRT 4.43%
AMRX 4.29%
ARMN 3.43%
FOR 3.36%
UPWK 3.30%
ESOA 3.17%
IBEX 2.98%
BZH 2.88%
CUBI 2.71%
HRZN 2.67%
NECB 2.58%
EFSC 2.41%
SVC 2.36%
ECPG 2.26%
GEO.TO 2.22%
FFBB 1.81%
IMXI 1.01%
IVR 0.99%
KELYA 0.86%
MSBI 0.86%
HHS 0.78%
CRWS 0.67%
INMD 0.54%
FONR 0.53%
VLGEA 0.50%
BURCA 0.36%
SLRK 0.21%
ELTK 0.09%
AVNS 0.00%
FSBW -0.75%
OPBK -0.76%
PAHC -0.86%
ACCO -0.95%
FISI -1.17%
INBK -1.42%
JAKK -1.60%
FRBA -1.78%
HLF -1.79%
NMM -1.87%
KOP -1.91%
IMKTA -2.13%
DOLE -2.29%
CTUY -2.34%
INN -2.63%
PKBK -2.68%
EXSR -2.77%
CBBI -3.06%
HASH.V -3.24%
RPAY -3.41%
AMPH -3.85%
CMRE -4.36%
ULH -4.55%
PPBN -4.71%
PKOH -5.02%
NOA -5.18%
GIII -5.24%
RMAX -6.37%
CODI -6.89%
JACK -7.16%
BLMN -7.53%
HOT-UN.TO -7.99%
FEIM -8.26%
BTMD -8.74%
EMBC -9.54%
DRX.TO -10.99%
DIN -11.50%
BOTJ -11.78%
RCMT -12.23%
CAL -14.72%
BBW -15.07%
PLAY -17.54%
Average Return 1.06%
VMI (As of 1/17/25)
The VMI is Up +1.06%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
AATC 9.25%
ACCO -0.95%
AHCO 10.50%
AMPH -3.85%
AMRX 4.29%
ARMN 3.43%
ASIX 10.85%
AVNS 0.00%
AVNW 5.47%
BBW -15.07%
BLMN -7.53%
BOTJ -11.78%
BTMD -8.74%
BURCA 0.36%
BZH 2.88%
CAL -14.72%
CBBI -3.06%
CCSI 5.07%
CMRE -4.36%
CODI -6.89%
COLL 16.40%
CRWS 0.67%
CTUY -2.34%
CUBI 2.71%
CXB.TO 5.31%
DIN -11.50%
DNG.TO 4.66%
DOLE -2.29%
DRX.TO -10.99%
ECPG 2.26%
EFSC 2.41%
ELTK 0.09%
EMBC -9.54%
ESOA 3.17%
ETCC 28.57%
EXSR -2.77%
FEIM -8.26%
FFBB 1.81%
FISI -1.17%
FONR 0.53%
FOR 3.36%
FRBA -1.78%
FSBW -0.75%
GEO.TO 2.22%
GIII -5.24%
HASH.V -3.24%
HHS 0.78%
HLF -1.79%
HOT-UN.TO -7.99%
HRZN 2.67%
IART 6.26%
IBEX 2.98%
IMKTA -2.13%
IMXI 1.01%
INBK -1.42%
INBP 15.15%
INMD 0.54%
INN -2.63%
IVR 0.99%
JACK -7.16%
JAKK -1.60%
KELYA 0.86%
KOP -1.91%
MCB 4.45%
MD 5.49%
MG 6.07%
MNDO 5.82%
MSBI 0.86%
NECB 2.58%
NMM -1.87%
NOA -5.18%
NOG 13.11%
ODP 8.97%
OMI 11.55%
OPBK -0.76%
OPY 7.55%
PAHC -0.86%
PANL 5.97%
PERI 4.72%
PKBK -2.68%
PKOH -5.02%
PLAY -17.54%
PPBN -4.71%
PRDO 4.53%
PSIX 17.82%
RCMT -12.23%
REI 8.82%
REPX 16.29%
RMAX -6.37%
RPAY -3.41%
SBH 7.75%
SLRK 0.21%
SVC 2.36%
TRIP 8.53%
ULH -4.55%
UPWK 3.30%
USMT 9.36%
VIRT 4.43%
VLGEA 0.50%
VTLE 16.24%
Average Return 1.06%
VMIR (As Of 1/17/25)
Daily Performance
Value Microcap Index:+0.34%
Value Microcap Index Rebalanced:+0.34%
Overall Performance
Value Microcap Index: +1.06% (Best Levels of 2025)
Value Microcap Index Rebalanced:+1.06% (Best Levels of 2025)
VMIR (As Of 1/16/25)
Daily Performance
Value Microcap Index:-0.26%
Value Microcap Index Rebalanced:-0.26%
Overall Performance
Value Microcap Index: +0.72%
Value Microcap Index Rebalanced:+0.72%
VMIR (As Of 1/15/25)
Daily Performance
Value Microcap Index:+1.97%
Value Microcap Index Rebalanced:+1.97%
Overall Performance
Value Microcap Index: +0.98% (Best Levels of 2025)
Value Microcap Index Rebalanced:+0.98% (Best Levels of 2025)
VMIR (As Of 1/14/25)
Daily Performance
Value Microcap Index:+0.79%
Value Microcap Index Rebalanced:+0.79%
Overall Performance
Value Microcap Index: -0.97%
Value Microcap Index Rebalanced:-0.97%
VMIR (As Of 1/13/25)
Daily Performance
Value Microcap Index:-0.70%
Value Microcap Index Rebalanced:-0.70%
Overall Performance
Value Microcap Index: -1.75%
Value Microcap Index Rebalanced:-1.75%
VMI/VMIR Differential Chart
VMI VMIR Differential
1/3/2025 0.15% 0.15% 0.00%
1/10/2025 -2.43% -2.43% 0.00%
VMI (Sorted by % Return)
Symbol % Up/Down
ETCC 22.45%
PSIX 20.34%
VTLE 15.27%
COLL 14.87%
CXB.TO 9.93%
USMT 9.36%
REI 8.82%
NOG 7.53%
ARMN 7.14%
SBH 6.99%
AHCO 6.51%
OMI 6.27%
NMM 6.12%
REPX 3.95%
MNDO 2.28%
DNG.TO 2.15%
PERI 1.53%
HRZN 1.33%
PANL 1.31%
AVNW 1.27%
SVC 1.18%
HHS 0.97%
BURCA 0.72%
AMRX 0.63%
FONR 0.59%
ELTK 0.00%
FFBB -0.07%
IBEX -0.14%
CRWS -0.56%
AATC -0.88%
MG -0.88%
VLGEA -1.25%
CTUY -1.33%
JAKK -1.49%
HLF -1.49%
INBP -1.52%
CCSI -1.59%
ODP -1.89%
AMPH -2.07%
PRDO -2.27%
GEO.TO -2.55%
OPY -2.61%
CBBI -2.69%
CMRE -2.80%
VIRT -2.91%
PLAY -2.95%
FOR -3.16%
IMKTA -3.20%
INN -3.36%
MCB -3.53%
GIII -3.74%
IART -3.84%
TRIP -3.86%
EFSC -4.11%
UPWK -4.34%
IVR -4.35%
ACCO -4.38%
IMXI -4.42%
AVNS -4.52%
PAHC -4.52%
NECB -4.54%
HOT-UN.TO -4.68%
INMD -4.79%
EXSR -4.85%
KELYA -4.95%
SLRK -4.96%
RPAY -4.98%
ECPG -5.07%
MD -5.18%
EMBC -5.67%
FISI -5.97%
NOA -6.11%
PPBN -6.15%
FSBW -6.19%
BLMN -6.22%
CUBI -6.31%
BZH -6.66%
ASIX -6.98%
MSBI -7.09%
FRBA -7.11%
OPBK -7.59%
PKBK -7.90%
ESOA -8.00%
FEIM -8.15%
BTMD -8.58%
KOP -8.58%
CAL -8.68%
BBW -8.97%
DOLE -9.08%
CODI -9.32%
DRX.TO -9.39%
RMAX -9.56%
RCMT -10.15%
PKOH -10.20%
ULH -10.38%
INBK -10.48%
HASH.V -10.51%
JACK -10.66%
DIN -11.66%
BOTJ -21.24%
Average Return -2.43%
VMI (As of 1/10/25)
The VMI is Down -2.43%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
AATC -0.88%
ACCO -4.38%
AHCO 6.51%
AMPH -2.07%
AMRX 0.63%
ARMN 7.14%
ASIX -6.98%
AVNS -4.52%
AVNW 1.27%
BBW -8.97%
BLMN -6.22%
BOTJ -21.24%
BTMD -8.58%
BURCA 0.72%
BZH -6.66%
CAL -8.68%
CBBI -2.69%
CCSI -1.59%
CMRE -2.80%
CODI -9.32%
COLL 14.87%
CRWS -0.56%
CTUY -1.33%
CUBI -6.31%
CXB.TO 9.93%
DIN -11.66%
DNG.TO 2.15%
DOLE -9.08%
DRX.TO -9.39%
ECPG -5.07%
EFSC -4.11%
ELTK 0.00%
EMBC -5.67%
ESOA -8.00%
ETCC 22.45%
EXSR -4.85%
FEIM -8.15%
FFBB -0.07%
FISI -5.97%
FONR 0.59%
FOR -3.16%
FRBA -7.11%
FSBW -6.19%
GEO.TO -2.55%
GIII -3.74%
HASH.V -10.51%
HHS 0.97%
HLF -1.49%
HOT-UN.TO -4.68%
HRZN 1.33%
IART -3.84%
IBEX -0.14%
IMKTA -3.20%
IMXI -4.42%
INBK -10.48%
INBP -1.52%
INMD -4.79%
INN -3.36%
IVR -4.35%
JACK -10.66%
JAKK -1.49%
KELYA -4.95%
KOP -8.58%
MCB -3.53%
MD -5.18%
MG -0.88%
MNDO 2.28%
MSBI -7.09%
NECB -4.54%
NMM 6.12%
NOA -6.11%
NOG 7.53%
ODP -1.89%
OMI 6.27%
OPBK -7.59%
OPY -2.61%
PAHC -4.52%
PANL 1.31%
PERI 1.53%
PKBK -7.90%
PKOH -10.20%
PLAY -2.95%
PPBN -6.15%
PRDO -2.27%
PSIX 20.34%
RCMT -10.15%
REI 8.82%
REPX 3.95%
RMAX -9.56%
RPAY -4.98%
SBH 6.99%
SLRK -4.96%
SVC 1.18%
TRIP -3.86%
ULH -10.38%
UPWK -4.34%
USMT 9.36%
VIRT -2.91%
VLGEA -1.25%
VTLE 15.27%
Average Return -2.43%
VMIR (As Of 1/10/25)
Daily Performance
Value Microcap Index:-1.66%
Value Microcap Index Rebalanced:-1.66%
Overall Performance
Value Microcap Index: -2.43% (Worst Levels of 2025)
Value Microcap Index Rebalanced:-2.43% (Worst Levels of 2025)
VMIR (As Of 1/8/25)
Daily Performance
Value Microcap Index:-0.19%
Value Microcap Index Rebalanced:-0.19%
Overall Performance
Value Microcap Index: -0.78% (Worst Levels of 2025)
Value Microcap Index Rebalanced:-0.78% (Worst Levels of 2025)
VMIR (As Of 1/7/25)
Daily Performance
Value Microcap Index:-0.61%
Value Microcap Index Rebalanced:-0.61%
Overall Performance
Value Microcap Index: -0.59% (Worst Levels of 2025)
Value Microcap Index Rebalanced:-0.59% (Worst Levels of 2025)
VMIR (As Of 1/6/25)
Daily Performance
Value Microcap Index:-0.13%
Value Microcap Index Rebalanced:-0.13%
Overall Performance
Value Microcap Index: +0.02%
Value Microcap Index Rebalanced:+0.02%
VMI/VMIR Differential Chart
VMI VMIR Differential
1/3/2025 0.15% 0.15% 0.00%
VMI (Sorted by % Return)
Symbol % Up/Down
PERI 6.49%
VTLE 5.95%
REI 5.88%
NMM 5.54%
USMT 5.26%
PANL 4.48%
ARMN 4.29%
HHS 4.27%
REPX 4.20%
PLAY 4.04%
CXB.TO 3.25%
CCSI 3.23%
NOG 3.07%
COLL 3.00%
SBH 2.78%
IVR 2.61%
HRZN 2.45%
KELYA 2.22%
IART 2.16%
MCB 1.88%
INMD 1.86%
INBP 1.82%
ESOA 1.70%
AVNW 1.60%
TRIP 1.49%
RCMT 1.44%
OPY 1.44%
IBEX 1.35%
CMRE 1.32%
MNDO 1.27%
AHCO 1.26%
RPAY 0.92%
JAKK 0.85%
DIN 0.80%
DNG.TO 0.76%
HLF 0.75%
NOA 0.74%
CTUY 0.65%
MG 0.44%
BTMD 0.32%
CUBI 0.31%
VIRT 0.28%
CRWS 0.22%
GEO.TO 0.20%
ACCO 0.19%
MD 0.15%
NECB 0.00%
PPBN 0.00%
FOR -0.04%
OMI -0.08%
BLMN -0.25%
FEIM -0.27%
ELTK -0.36%
HOT-UN.TO -0.45%
ECPG -0.48%
FFBB -0.49%
ETCC -0.51%
IMKTA -0.53%
RMAX -0.56%
BURCA -0.58%
EMBC -0.68%
CBBI -0.74%
CODI -0.78%
SVC -0.79%
FONR -0.79%
SLRK -0.84%
DRX.TO -0.86%
AATC -0.88%
FSBW -0.90%
EFSC -0.90%
EXSR -0.93%
INN -1.02%
BBW -1.26%
AMRX -1.26%
OPBK -1.45%
UPWK -1.47%
GIII -1.47%
DOLE -1.48%
IMXI -1.49%
VLGEA -1.54%
PRDO -1.55%
FISI -1.76%
INBK -2.06%
KOP -2.10%
MSBI -2.13%
AMPH -2.24%
PAHC -2.29%
AVNS -2.32%
ODP -2.73%
JACK -2.79%
BZH -2.80%
PKOH -2.82%
FRBA -2.84%
ASIX -3.12%
PKBK -3.36%
PSIX -3.87%
ULH -3.92%
HASH.V -4.28%
BOTJ -5.17%
CAL -5.57%
Average Return 0.15%
VMI (As of 1/3/25)
The VMI is Up +0.15%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
AATC -0.88%
ACCO 0.19%
AHCO 1.26%
AMPH -2.24%
AMRX -1.26%
ARMN 4.29%
ASIX -3.12%
AVNS -2.32%
AVNW 1.60%
BBW -1.26%
BLMN -0.25%
BOTJ -5.17%
BTMD 0.32%
BURCA -0.58%
BZH -2.80%
CAL -5.57%
CBBI -0.74%
CCSI 3.23%
CMRE 1.32%
CODI -0.78%
COLL 3.00%
CRWS 0.22%
CTUY 0.65%
CUBI 0.31%
CXB.TO 3.25%
DIN 0.80%
DNG.TO 0.76%
DOLE -1.48%
DRX.TO -0.86%
ECPG -0.48%
EFSC -0.90%
ELTK -0.36%
EMBC -0.68%
ESOA 1.70%
ETCC -0.51%
EXSR -0.93%
FEIM -0.27%
FFBB -0.49%
FISI -1.76%
FONR -0.79%
FOR -0.04%
FRBA -2.84%
FSBW -0.90%
GEO.TO 0.20%
GIII -1.47%
HASH.V -4.28%
HHS 4.27%
HLF 0.75%
HOT-UN.TO -0.45%
HRZN 2.45%
IART 2.16%
IBEX 1.35%
IMKTA -0.53%
IMXI -1.49%
INBK -2.06%
INBP 1.82%
INMD 1.86%
INN -1.02%
IVR 2.61%
JACK -2.79%
JAKK 0.85%
KELYA 2.22%
KOP -2.10%
MCB 1.88%
MD 0.15%
MG 0.44%
MNDO 1.27%
MSBI -2.13%
NECB 0.00%
NMM 5.54%
NOA 0.74%
NOG 3.07%
ODP -2.73%
OMI -0.08%
OPBK -1.45%
OPY 1.44%
PAHC -2.29%
PANL 4.48%
PERI 6.49%
PKBK -3.36%
PKOH -2.82%
PLAY 4.04%
PPBN 0.00%
PRDO -1.55%
PSIX -3.87%
RCMT 1.44%
REI 5.88%
REPX 4.20%
RMAX -0.56%
RPAY 0.92%
SBH 2.78%
SLRK -0.84%
SVC -0.79%
TRIP 1.49%
ULH -3.92%
UPWK -1.47%
USMT 5.26%
VIRT 0.28%
VLGEA -1.54%
VTLE 5.95%
Average Return 0.15%
VMIR (As Of 1/3/25)
Daily Performance
Value Microcap Index:+0.42%
Value Microcap Index Rebalanced:+0.42%
Overall Performance
Value Microcap Index: +0.15% (Best Levels of 2025)
Value Microcap Index Rebalanced:+0.15%(Best Levels of 2025)
VMIR (As Of 1/2/25)
Daily Performance
Value Microcap Index:-0.27%
Value Microcap Index Rebalanced:-0.27%
Overall Performance
Value Microcap Index: -0.27%
Value Microcap Index Rebalanced:-0.27%
VMI/VMIR (In Paragraph Form)
AATC ACCO AHCO AMPH AMRX ARMN ASIX AVNS AVNW BBW BLMN BOTJ BTMD BURCA BZH CAL CBBI CCSI CMRE CODI COLL CRWS CTUY CUBI CXB.TO DIN DNG.TO DOLE DRX.TO ECPG EFSC ELTK EMBC ESOA ETCC EXSR FEIM FFBB FISI FONR FOR FRBA FSBW GEO.TO GIII HASH.V HHS HLF HOT-UN.TO HRZN IART IBEX IMKTA IMXI INBK INBP INMD INN IVR JACK JAKK KELYA KOP LPI MCB MD MG MNDO MSBI NECB NMM NOA NOG ODP OMI OPBK OPY PAHC PANL PERI PKBK PKOH PLAY PPBN PRDO PSIX RCMT REI REPX RMAX RPAY SBH SLRK SVC TRIP ULH UPWK USMT VIRT VLGEA
List of 100 Stocks in VMIR as of 1/1/25
Symbol
AATC
ACCO
AHCO
AMPH
AMRX
ARMN
ASIX
AVNS
AVNW
BBW
BLMN
BOTJ
BTMD
BURCA
BZH
CAL
CBBI
CCSI
CMRE
CODI
COLL
CRWS
CTUY
CUBI
CXB.TO
DIN
DNG.TO
DOLE
DRX.TO
ECPG
EFSC
ELTK
EMBC
ESOA
ETCC
EXSR
FEIM
FFBB
FISI
FONR
FOR
FRBA
FSBW
GEO.TO
GIII
HASH.V
HHS
HLF
HOT-UN.TO
HRZN
IART
IBEX
IMKTA
IMXI
INBK
INBP
INMD
INN
IVR
JACK
JAKK
KELYA
KOP
MCB
MD
MG
MNDO
MSBI
NECB
NMM
NOA
NOG
ODP
OMI
OPBK
OPY
PAHC
PANL
PERI
PKBK
PKOH
PLAY
PPBN
PRDO
PSIX
RCMT
REI
REPX
RMAX
RPAY
SBH
SLRK
SVC
TRIP
ULH
UPWK
USMT
VIRT
VLGEA
VTLE
Additions for VMIR for 1/1/25
Additions
1 AMPH
2 AVNS
3 COLL
4 ESOA
5 HASH.V
6 INBP
7 JACK
8 PAHC
9 PANL
10 TRIP
Subtractions for VMIR for 12/31/24
Subtractions
1 ADEA
2 AUDC
3 AYTU
4 BGS
5 CVGI
6 DAN
7 DESP
8 GSI.V
9 PDCO
10 SAH