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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 5/23/2022 7:19:15 PM - Followers: 70 - Board type: Free - Posts Today: 1

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
#8253  Sticky Note VMIR The VMIR is Down -8.18%, after this week’s SSKILLZ1 05/21/22 04:10:10 PM
#8252  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 05/21/22 04:02:42 PM
#8221  Sticky Note List of 100 Stocks in VMIR as of 5/1/22 SSKILLZ1 04/30/22 08:29:05 PM
#8060  Sticky Note VMI/VMIR The Returns SSKILLZ1 01/01/22 12:01:12 AM
#8053  Sticky Note VMIR The VMIR is Up +57.87%, after this week’s SSKILLZ1 12/31/21 10:28:54 PM
#8052  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 12/31/21 10:18:47 PM
#8254   VMIR (As Of 5/23/22) SSKILLZ1 05/23/22 07:19:15 PM
#8253   VMIR The VMIR is Down -8.18%, after this week’s SSKILLZ1 05/21/22 04:10:10 PM
#8252   VMI/VMIR Differential Chart SSKILLZ1 05/21/22 04:02:42 PM
#8251   VMI (Sorted by % Return) SSKILLZ1 05/21/22 04:00:56 PM
#8250   VMI (As of 5/20/22) SSKILLZ1 05/21/22 03:59:02 PM
#8249   VMIR (As Of 5/20/22) SSKILLZ1 05/21/22 03:53:34 PM
#8248   VMIR (As Of 5/19/22) SSKILLZ1 05/19/22 07:15:36 PM
#8246   VMIR (As Of 5/18/22) SSKILLZ1 05/18/22 07:19:00 PM
#8245   VMIR (As Of 5/18/22) SSKILLZ1 05/18/22 07:18:45 PM
#8244   VMIR (As Of 5/17/22) SSKILLZ1 05/17/22 07:30:57 PM
#8243   VMIR (As Of 5/17/22) SSKILLZ1 05/17/22 07:30:26 PM
#8242   VMIR (As Of 5/16/22) SSKILLZ1 05/16/22 07:15:58 PM
#8241   VMIR (As Of 5/16/22) SSKILLZ1 05/16/22 07:13:03 PM
#8240   VMIR The VMIR is Down -7.39%, after this week’s SSKILLZ1 05/13/22 09:22:42 PM
#8239   VMI/VMIR Differential Chart SSKILLZ1 05/13/22 09:16:12 PM
#8238   VMI (Sorted by % Return) SSKILLZ1 05/13/22 08:57:01 PM
#8237   VMI (As of 5/13/22) SSKILLZ1 05/13/22 08:55:17 PM
#8236   VMIR (As Of 5/13/22) SSKILLZ1 05/13/22 08:51:32 PM
#8235   VMIR (As Of 5/12/22) SSKILLZ1 05/12/22 07:31:49 PM
#8234   VMIR (As Of 5/11/22) SSKILLZ1 05/11/22 08:44:37 PM
#8233   VMIR (As Of 5/10/22) SSKILLZ1 05/10/22 09:34:46 PM
#8232   VMIR (As Of 5/9/22) SSKILLZ1 05/09/22 09:45:16 PM
#8231   VMIR The VMIR is Down -4.14%, after this week’s SSKILLZ1 05/07/22 01:20:05 PM
#8230   VMI/VMIR Differential Chart SSKILLZ1 05/07/22 01:05:09 PM
#8229   VMI (Sorted by % Return) SSKILLZ1 05/07/22 01:02:11 PM
#8228   VMI (As of 5/6/22) SSKILLZ1 05/07/22 01:00:14 PM
#8227   VMIR (As Of 5/6/22) SSKILLZ1 05/07/22 12:56:21 PM
#8226   VMIR (As Of 5/5/22) SSKILLZ1 05/05/22 09:10:33 PM
#8225   VMIR (As Of 5/4/22) SSKILLZ1 05/04/22 08:40:41 PM
#8224   VMIR (As Of 5/3/22) SSKILLZ1 05/03/22 08:27:05 PM
#8223   VMIR (As Of 5/2/22) SSKILLZ1 05/02/22 07:19:45 PM
#8222   VMI/VMIR (In Paragraph Form) SSKILLZ1 04/30/22 08:30:47 PM
#8221   List of 100 Stocks in VMIR as of 5/1/22 SSKILLZ1 04/30/22 08:29:05 PM
#8220   Additions for VMIR for 5/1/22 SSKILLZ1 04/30/22 08:27:52 PM
#8219   Subtractions for VMIR for 4/30/22 SSKILLZ1 04/30/22 08:25:54 PM
#8218   VMIR The VMIR is Down -4.05%, after this week’s SSKILLZ1 04/30/22 03:16:24 PM
#8217   VMI/VMIR Differential Chart SSKILLZ1 04/30/22 03:11:14 PM
#8216   VMI (Sorted by % Return) SSKILLZ1 04/30/22 03:09:32 PM
#8215   VMI (As of 4/29/22) SSKILLZ1 04/30/22 03:08:18 PM
#8214   VMIR (As Of 4/29/22) SSKILLZ1 04/30/22 03:05:14 PM
#8213   VMIR (As Of 4/28/22) SSKILLZ1 04/28/22 08:19:57 PM
#8212   VMIR (As Of 4/27/22) SSKILLZ1 04/27/22 07:06:53 PM
#8211   VMIR (As Of 4/26/22) SSKILLZ1 04/26/22 09:06:55 PM
#8210   VMIR (As Of 4/25/22) SSKILLZ1 04/25/22 06:17:22 PM
#8209   VMIR The VMIR is Down -1.08%, after this week’s SSKILLZ1 04/22/22 09:44:40 PM
#8208   VMI/VMIR Differential Chart SSKILLZ1 04/22/22 09:39:53 PM
#8207   VMI (Sorted by % Return) SSKILLZ1 04/22/22 09:37:41 PM
#8206   VMI (As of 4/22/22) SSKILLZ1 04/22/22 09:33:44 PM
#8205   VMIR (As Of 4/22/22) SSKILLZ1 04/22/22 09:30:41 PM
#8204   VMIR (As Of 4/21/22) SSKILLZ1 04/21/22 07:06:02 PM
PostSubject
Consent Preferences