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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 3/26/2020 6:55:51 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
#7132  Sticky Note VMIR The VMIR is Down -46.23%, after this week’s SSKILLZ1 03/21/20 12:36:17 AM
#7131  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 03/21/20 12:29:36 AM
#7104  Sticky Note List of 100 Stocks in VMIR as of 3/1/20 SSKILLZ1 02/29/20 01:33:28 PM
#7025  Sticky Note List of 100 Stocks in VMI/VMIR as of 1/1/20 SSKILLZ1 01/01/20 06:09:23 PM
#7018  Sticky Note VMI/VMIR The Returns SSKILLZ1 12/31/19 09:04:12 PM
#7136   VMIR (As Of 3/26/20) SSKILLZ1 03/26/20 06:55:51 PM
#7135   VMIR (As Of 3/25/20) SSKILLZ1 03/25/20 06:17:00 PM
#7134   VMIR (As Of 3/24/20) SSKILLZ1 03/24/20 05:50:56 PM
#7133   VMIR (As Of 3/23/20) SSKILLZ1 03/23/20 05:38:37 PM
#7132   VMIR The VMIR is Down -46.23%, after this week’s SSKILLZ1 03/21/20 12:36:17 AM
#7131   VMI/VMIR Differential Chart SSKILLZ1 03/21/20 12:29:36 AM
#7130   VMI (Sorted by % Return) SSKILLZ1 03/21/20 12:23:49 AM
#7129   VMI (As of 3/20/20) SSKILLZ1 03/21/20 12:21:58 AM
#7128   VMIR (As Of 3/20/20) SSKILLZ1 03/21/20 12:16:03 AM
#7127   VMIR (As Of 3/19/20) SSKILLZ1 03/19/20 06:17:22 PM
#7126   VMIR (As Of 3/18/20) SSKILLZ1 03/18/20 07:51:45 PM
#7125   VMIR (As Of 3/17/20) SSKILLZ1 03/17/20 06:08:53 PM
#7124   VMIR (As Of 3/16/20) SSKILLZ1 03/16/20 07:31:53 PM
#7123   VMIR The VMIR is Down -32.61%, after this week’s SSKILLZ1 03/14/20 12:47:16 PM
#7122   VMI/VMIR Differential Chart SSKILLZ1 03/14/20 12:43:58 PM
#7121   VMI (Sorted by % Return) SSKILLZ1 03/14/20 12:43:08 PM
#7120   VMI (As of 3/13/20) SSKILLZ1 03/14/20 12:41:54 PM
#7119   VMIR (As Of 3/13/20) SSKILLZ1 03/14/20 12:32:31 PM
#7118   VMIR (As Of 3/12/20) SSKILLZ1 03/12/20 08:43:48 PM
#7117   VMIR (As Of 3/11/20) SSKILLZ1 03/11/20 07:36:21 PM
#7116   VMIR (As Of 3/10/20) SSKILLZ1 03/10/20 06:05:05 PM
#7115   VMIR (As Of 3/9/20) SSKILLZ1 03/09/20 08:04:33 PM
#7114   VMIR The VMIR is Down -15.07%, after this week’s SSKILLZ1 03/06/20 11:23:02 PM
#7113   VMI/VMIR Differential Chart SSKILLZ1 03/06/20 11:19:10 PM
#7112   VMI (Sorted by % Return) SSKILLZ1 03/06/20 11:18:08 PM
#7111   VMI (As of 3/6/20) SSKILLZ1 03/06/20 11:16:48 PM
#7110   VMIR (As Of 3/6/20) SSKILLZ1 03/06/20 11:13:03 PM
#7109   VMIR (As Of 3/5/20) SSKILLZ1 03/05/20 06:27:29 PM
#7108   VMIR (As Of 3/4/20) SSKILLZ1 03/04/20 06:04:07 PM
#7107   VMIR (As Of 3/3/20) SSKILLZ1 03/03/20 06:00:08 PM
#7106   VMIR (As Of 3/2/20) SSKILLZ1 03/02/20 05:53:38 PM
#7105   VMI/VMIR (In Paragraph Form) SSKILLZ1 02/29/20 01:37:38 PM
#7104   List of 100 Stocks in VMIR as of 3/1/20 SSKILLZ1 02/29/20 01:33:28 PM
#7103   Additions for VMIR for 3/1/20 SSKILLZ1 02/29/20 01:32:03 PM
#7102   Subtractions for VMIR for 2/29/20 SSKILLZ1 02/29/20 01:31:16 PM
#7101   VMIR The VMIR is Down -11.14%, after this week’s SSKILLZ1 02/29/20 01:20:08 PM
#7100   VMI/VMIR Differential Chart SSKILLZ1 02/29/20 01:16:08 PM
#7099   VMI (Sorted by % Return) SSKILLZ1 02/29/20 01:14:34 PM
#7098   VMI (As of 2/28/20) SSKILLZ1 02/29/20 01:12:46 PM
#7097   VMIR (As Of 2/28/20) SSKILLZ1 02/29/20 01:09:34 PM
#7096   VMIR (As Of 2/27/20) SSKILLZ1 02/27/20 06:41:00 PM
#7095   VMIR (As Of 2/26/20) SSKILLZ1 02/26/20 06:18:28 PM
#7094   VMIR (As Of 2/25/20) SSKILLZ1 02/25/20 06:36:54 PM
#7093   VMIR (As Of 2/24/20) SSKILLZ1 02/24/20 05:40:29 PM
#7092   VMIR The VMIR is Up +0.39%, after this week’s SSKILLZ1 02/21/20 06:23:17 PM
#7091   VMI/VMIR Differential Chart SSKILLZ1 02/21/20 06:20:48 PM
#7090   VMI (Sorted by % Return) SSKILLZ1 02/21/20 06:19:46 PM
#7089   VMI (As of 2/21/20) SSKILLZ1 02/21/20 06:18:16 PM
#7088   VMIR (As Of 2/21/20) SSKILLZ1 02/21/20 06:14:15 PM
#7087   VMIR (As Of 2/20/20) SSKILLZ1 02/20/20 05:16:49 PM
PostSubject