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VMI (Sorted by % Return)
Symbol % Up/Down
DTC 118.28%
CLMB 59.85%
GRBK 52.66%
PLPC 52.55%
PERI 51.70%
SCX 41.71%
MHO 41.17%
BZH 34.48%
DOLE 33.89%
GEO.TO 33.21%
CCS 31.31%
CMCL 29.84%
CURV 27.36%
ENVA 26.53%
SB 25.77%
MATW 25.23%
LSEA 23.03%
AGM 20.55%
BLMN 20.48%
PANL 20.00%
KOP 19.50%
ARIS.TO 18.62%
GIII 18.16%
MCFT 14.73%
LIFD 13.95%
SBH 13.90%
STRL 13.11%
PCTI 9.53%
ECPG 7.95%
CFST 7.44%
PLUS 6.71%
NAII 6.56%
NOG 6.33%
CRWS 6.18%
DNG.TO 4.91%
CPSI 4.78%
CAL 4.67%
VVX 4.65%
IMMR 4.55%
CODI 3.46%
AMRK 3.43%
CMRE 2.37%
ASIX 1.95%
HVT 1.71%
HRZN 1.47%
ROCC 1.19%
MD -0.81%
CWH -1.43%
RCMT -2.35%
AMS -2.73%
IMKTA -3.00%
PRDO -3.45%
ESTE -4.08%
FONR -4.24%
CEQP -4.58%
VLGEA -5.45%
CPLP -5.57%
DBI -7.57%
SLRK -8.70%
BGFV -8.95%
VTLE -8.97%
INVA -9.58%
PLCE -10.21%
HZO -10.60%
HOT-UN.TO -10.67%
NMM -10.82%
DLX -10.84%
CBBI -10.87%
CPH.TO -11.63%
EBIX -12.63%
ACCO -13.42%
ULH -13.55%
EPM -13.64%
MHH -13.99%
EXSR -14.62%
FNLC -16.17%
AMRX -18.09%
WNEB -18.18%
SBOW -18.60%
OPBK -19.09%
CWL.TO -22.51%
SMMF -23.28%
EPSN -23.98%
TCS -24.13%
MSBI -24.46%
MCBS -24.64%
PCB -25.89%
FNCB -25.94%
FISI -26.35%
REI -28.46%
FRBA -29.72%
CUBI -32.60%
RBB -32.61%
CNOB -33.00%
INBK -33.65%
BGSF -34.66%
BCBP -38.85%
SGMA -39.06%
OPI -48.01%
SOT-UN.TO -51.34%
Average Return 0.19%
VMI (As of 4/21/23)
The VMI is Up +0.19%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
ACCO -13.42%
AGM 20.55%
AMRK 3.43%
AMRX -18.09%
AMS -2.73%
ARIS.TO 18.62%
ASIX 1.95%
BCBP -38.85%
BGFV -8.95%
BGSF -34.66%
BLMN 20.48%
BZH 34.48%
CAL 4.67%
CBBI -10.87%
CCS 31.31%
CEQP -4.58%
CFST 7.44%
CLMB 59.85%
CMCL 29.84%
CMRE 2.37%
CNOB -33.00%
CODI 3.46%
CPH.TO -11.63%
CPLP -5.57%
CPSI 4.78%
CRWS 6.18%
CUBI -32.60%
CURV 27.36%
CWH -1.43%
CWL.TO -22.51%
DBI -7.57%
DLX -10.84%
DNG.TO 4.91%
DOLE 33.89%
DTC 118.28%
EBIX -12.63%
ECPG 7.95%
ENVA 26.53%
EPM -13.64%
EPSN -23.98%
ESTE -4.08%
EXSR -14.62%
FISI -26.35%
FNCB -25.94%
FNLC -16.17%
FONR -4.24%
FRBA -29.72%
GEO.TO 33.21%
GIII 18.16%
GRBK 52.66%
HOT-UN.TO -10.67%
HRZN 1.47%
HVT 1.71%
HZO -10.60%
IMKTA -3.00%
IMMR 4.55%
INBK -33.65%
INVA -9.58%
KOP 19.50%
LIFD 13.95%
VTLE -8.97%
LSEA 23.03%
MATW 25.23%
MCBS -24.64%
MCFT 14.73%
MD -0.81%
MHH -13.99%
MHO 41.17%
MSBI -24.46%
NAII 6.56%
NMM -10.82%
NOG 6.33%
OPBK -19.09%
OPI -48.01%
PANL 20.00%
PCB -25.89%
PCTI 9.53%
PERI 51.70%
PLCE -10.21%
PLPC 52.55%
PLUS 6.71%
PRDO -3.45%
RBB -32.61%
RCMT -2.35%
REI -28.46%
ROCC 1.19%
SB 25.77%
SBH 13.90%
SBOW -18.60%
SCX 41.71%
SGMA -39.06%
SLRK -8.70%
SMMF -23.28%
SOT-UN.TO -51.34%
STRL 13.11%
TCS -24.13%
ULH -13.55%
VLGEA -5.45%
VVX 4.65%
WNEB -18.18%
Average Return 0.19%
VMIR (As Of 4/21/23)
Daily Performance
Value Microcap Index:-0.60%
Value Microcap Index Rebalanced:-0.40%
Overall Performance
Value Microcap Index: +0.19%
Value Microcap Index Rebalanced:+0.94%
VMIR (As Of 4/20/23)
Daily Performance
Value Microcap Index:-0.63%
Value Microcap Index Rebalanced:-0.38%
Overall Performance
Value Microcap Index: +0.79%
Value Microcap Index Rebalanced:+1.34%
VMIR (As Of 4/19/23)
Daily Performance
Value Microcap Index:+0.18%
Value Microcap Index Rebalanced:+0.08%
Overall Performance
Value Microcap Index: +1.43%
Value Microcap Index Rebalanced:+1.73%
VMIR (As Of 4/18/23)
Daily Performance
Value Microcap Index:-0.34%
Value Microcap Index Rebalanced:-0.61%
Overall Performance
Value Microcap Index: +1.25%
Value Microcap Index Rebalanced:+1.65%
VMIR (As Of 4/17/23)
Daily Performance
Value Microcap Index:+0.36%
Value Microcap Index Rebalanced:+0.43%
Overall Performance
Value Microcap Index: +1.60%
Value Microcap Index Rebalanced:+2.27%
VMIR
The VMIR is Up +1.83%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.
The 81 Original Stocks ($1,000.00)
Symbol Value Of Investment
ACCO $910.55
AMRK $1,028.22
AMRX $683.42
ARIS.TO $1,322.83
ASIX $1,047.34
BCBP $621.46
BGSF $654.05
BLMN $1,224.16
BZH $1,304.08
CAL $988.33
CBBI $891.31
CFST $1,024.79
CMCL $1,354.03
CMRE $1,077.59
CNOB $674.93
CODI $1,061.44
CPH.TO $900.52
CPLP $959.71
CPSI $1,075.31
CRWS $1,055.24
CUBI $617.85
CURV $1,199.32
DBI $909.00
DNG.TO $1,097.71
DOLE $1,253.89
DTC $2,231.18
EBIX $895.79
ECPG $1,100.54
ENVA $1,197.03
EPM $933.77
EPSN $855.20
ESTE $1,037.25
EXSR $822.79
FISI $732.76
FNCB $751.52
FNLC $814.30
FONR $976.12
FRBA $710.76
GEO.TO $1,364.95
GIII $1,183.81
HOT-UN.TO $879.59
HRZN $1,005.17
HVT $1,072.58
HZO $886.61
IMKTA $938.01
INBK $633.86
KOP $1,210.28
VTLE $1,021.00
LSEA $1,190.02
MCBS $738.33
MCFT $1,128.33
MD $983.85
MHH $890.10
MHO $1,331.96
MSBI $755.82
NMM $912.56
NOG $1,137.57
OPBK $790.32
OPI $582.77
PCB $745.62
PCTI $1,034.88
PERI $1,591.30
PLPC $1,504.98
PLUS $1,144.31
PRDO $974.82
RBB $671.46
RCMT $982.17
REI $817.07
SB $1,319.59
SBH $1,118.21
SBOW $891.44
SCX $1,485.05
SLRK $930.87
SMMF $762.96
SOT-UN.TO $528.16
STRL $1,119.51
TCS $765.66
ULH $866.03
VLGEA $931.73
VVX $1,018.16
WNEB $819.24
Average Return $80,656.81
Additions Total Value Now
HAFC $998.90
USMT $1,186.03
VASO $1,525.68
Total $3,710.61
Additions Total Value Now
ACDC $788.86
BTB-UN.TO $1,048.65
BWFG $885.87
CZWI $991.45
HHS $948.41
IVR $945.97
PETQ $1,450.45
PKBK $971.68
PPBN $1,101.72
SGH $1,134.23
SKAS $1,178.39
SPRS $1,042.09
Totals $12,487.77
Additions Total Value Now
AMS $1,125.25
CPRX $1,200.58
PPSI $1,560.00
SRTS $1,090.69
Total $4,976.52
VMI/VMIR Differential Chart
VMI VMIR Differential
1/6/2023 2.91% 2.91% 0.00%
1/13/2023 7.92% 7.92% 0.00%
1/20/2023 6.80% 6.80% 0.00%
1/27/2023 8.71% 8.71% 0.00%
2/3/2023 12.35% 12.31% -0.04%
2/10/2023 9.30% 9.90% 0.60%
2/17/2023 10.60% 10.95% 0.35%
2/24/2023 8.83% 9.29% 0.46%
3/3/2023 11.03% 11.75% 0.72%
3/10/2023 3.42% 3.84% 0.42%
3/17/2023 -1.57% -0.97% 0.60%
3/24/2023 -2.39% -1.12% 1.27%
3/31/2023 1.63% 2.09% 0.46%
4/6/2023 -0.20% 0.50% 0.70%
4/14/2023 1.24% 1.83% 0.59%
VMI (Sorted by % Return)
Symbol % Up/Down
DTC 123.12%
CLMB 67.46%
PERI 59.13%
PLPC 50.50%
SCX 48.51%
GRBK 44.70%
LIFD 39.53%
GEO.TO 36.49%
CMCL 35.40%
MHO 33.20%
ARIS.TO 32.28%
SB 31.96%
BZH 30.41%
DOLE 25.39%
CCS 24.26%
BLMN 22.42%
MATW 21.88%
IMMR 21.34%
KOP 21.03%
PANL 20.19%
CURV 19.93%
ENVA 19.70%
LSEA 19.00%
GIII 18.38%
AGM 16.27%
PLUS 14.43%
NOG 13.76%
MCFT 12.83%
STRL 11.95%
SBH 11.82%
ECPG 10.05%
DNG.TO 9.77%
ROCC 7.84%
CMRE 7.76%
CPSI 7.53%
HVT 7.26%
CODI 6.14%
CRWS 5.52%
ASIX 4.73%
NAII 4.29%
ESTE 3.72%
PCTI 3.49%
AMRK 2.82%
CFST 2.48%
VTLE 2.10%
VVX 1.82%
HRZN 0.52%
CAL -1.17%
MD -1.62%
RCMT -1.78%
FONR -2.39%
PRDO -2.52%
CEQP -3.67%
CPLP -4.03%
AMS -4.10%
IMKTA -6.20%
CWH -6.41%
EPM -6.62%
VLGEA -6.83%
SLRK -6.91%
DLX -8.36%
NMM -8.74%
ACCO -8.94%
DBI -9.10%
INVA -9.28%
CPH.TO -9.95%
EBIX -10.42%
SBOW -10.86%
CBBI -10.87%
BGFV -10.87%
MHH -10.99%
HZO -11.34%
HOT-UN.TO -12.04%
ULH -13.40%
EPSN -14.48%
PLCE -14.52%
CWL.TO -16.91%
EXSR -17.72%
WNEB -18.08%
REI -18.29%
FNLC -18.57%
OPBK -20.97%
TCS -23.43%
SMMF -23.70%
MSBI -24.42%
FNCB -24.85%
PCB -25.44%
MCBS -26.17%
FISI -26.72%
FRBA -28.92%
AMRX -31.66%
CNOB -32.51%
RBB -32.85%
BGSF -34.60%
SGMA -35.38%
INBK -36.61%
BCBP -37.85%
CUBI -38.21%
OPI -41.72%
SOT-UN.TO -47.18%
Average Return 1.24%
VMI (As of 4/14/23)
The VMI is Up +1.24%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
ACCO -8.94%
AGM 16.27%
AMRK 2.82%
AMRX -31.66%
AMS -4.10%
ARIS.TO 32.28%
ASIX 4.73%
BCBP -37.85%
BGFV -10.87%
BGSF -34.60%
BLMN 22.42%
BZH 30.41%
CAL -1.17%
CBBI -10.87%
CCS 24.26%
CEQP -3.67%
CFST 2.48%
CLMB 67.46%
CMCL 35.40%
CMRE 7.76%
CNOB -32.51%
CODI 6.14%
CPH.TO -9.95%
CPLP -4.03%
CPSI 7.53%
CRWS 5.52%
CUBI -38.21%
CURV 19.93%
CWH -6.41%
CWL.TO -16.91%
DBI -9.10%
DLX -8.36%
DNG.TO 9.77%
DOLE 25.39%
DTC 123.12%
EBIX -10.42%
ECPG 10.05%
ENVA 19.70%
EPM -6.62%
EPSN -14.48%
ESTE 3.72%
EXSR -17.72%
FISI -26.72%
FNCB -24.85%
FNLC -18.57%
FONR -2.39%
FRBA -28.92%
GEO.TO 36.49%
GIII 18.38%
GRBK 44.70%
HOT-UN.TO -12.04%
HRZN 0.52%
HVT 7.26%
HZO -11.34%
IMKTA -6.20%
IMMR 21.34%
INBK -36.61%
INVA -9.28%
KOP 21.03%
LIFD 39.53%
VTLE 2.10%
LSEA 19.00%
MATW 21.88%
MCBS -26.17%
MCFT 12.83%
MD -1.62%
MHH -10.99%
MHO 33.20%
MSBI -24.42%
NAII 4.29%
NMM -8.74%
NOG 13.76%
OPBK -20.97%
OPI -41.72%
PANL 20.19%
PCB -25.44%
PCTI 3.49%
PERI 59.13%
PLCE -14.52%
PLPC 50.50%
PLUS 14.43%
PRDO -2.52%
RBB -32.85%
RCMT -1.78%
REI -18.29%
ROCC 7.84%
SB 31.96%
SBH 11.82%
SBOW -10.86%
SCX 48.51%
SGMA -35.38%
SLRK -6.91%
SMMF -23.70%
SOT-UN.TO -47.18%
STRL 11.95%
TCS -23.43%
ULH -13.40%
VLGEA -6.83%
VVX 1.82%
WNEB -18.08%
Average Return 1.24%
VMIR (As Of 4/14/23)
Daily Performance
Value Microcap Index:-0.17%
Value Microcap Index Rebalanced:-0.52%
Overall Performance
Value Microcap Index: +1.24%
Value Microcap Index Rebalanced:+1.83%
VMIR (As Of 4/13/23)
Daily Performance
Value Microcap Index:+0.53%
Value Microcap Index Rebalanced:+0.67%
Overall Performance
Value Microcap Index: +1.41%
Value Microcap Index Rebalanced:+2.36%
VMIR (As Of 4/12/23)
Daily Performance
Value Microcap Index:-0.59%
Value Microcap Index Rebalanced:-0.59%
Overall Performance
Value Microcap Index: +0.88%
Value Microcap Index Rebalanced:+1.68%
VMIR (As Of 4/11/23)
Daily Performance
Value Microcap Index:+0.90%
Value Microcap Index Rebalanced:+0.73%
Overall Performance
Value Microcap Index: +1.48%
Value Microcap Index Rebalanced:+2.28%
VMIR (As Of 4/10/23)
Daily Performance
Value Microcap Index:+0.78%
Value Microcap Index Rebalanced:+1.04%
Overall Performance
Value Microcap Index: +0.58%
Value Microcap Index Rebalanced:+1.54%
VMIR
The VMIR is Up +0.50%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.
The 81 Original Stocks ($1,000.00)
Symbol Value Of Investment
ACCO $898.03
AMRK $1,030.23
AMRX $703.52
ARIS.TO $1,291.81
ASIX $1,017.62
BCBP $668.70
BGSF $629.24
BLMN $1,228.63
BZH $1,226.49
CAL $962.30
CBBI $891.31
CFST $959.67
CMCL $1,363.71
CMRE $981.68
CNOB $717.47
CODI $1,024.14
CPH.TO $881.18
CPLP $947.99
CPSI $1,126.01
CRWS $1,054.31
CUBI $615.74
CURV $1,435.81
DBI $853.78
DNG.TO $1,073.08
DOLE $1,221.76
DTC $2,158.60
EBIX $653.81
ECPG $1,055.90
ENVA $1,133.96
EPM $870.20
EPSN $799.40
ESTE $973.30
EXSR $924.53
FISI $757.39
FNCB $746.65
FNLC $840.68
FONR $953.43
FRBA $736.19
GEO.TO $1,328.59
GIII $1,091.90
HOT-UN.TO $860.12
HRZN $975.00
HVT $1,050.84
HZO $856.18
IMKTA $933.03
INBK $665.98
KOP $1,179.79
VTLE $954.88
LSEA $1,170.83
MCBS $750.35
MCFT $1,078.47
MD $991.92
MHH $1,016.35
MHO $1,289.74
MSBI $770.10
NMM $877.50
NOG $1,056.78
OPBK $777.78
OPI $883.90
PCB $767.67
PCTI $983.72
PERI $1,586.17
PLPC $1,436.19
PLUS $1,137.99
PRDO $948.92
RBB $680.58
RCMT $926.26
REI $837.40
SB $1,237.11
SBH $1,171.73
SBOW $826.03
SCX $1,468.75
SLRK $939.13
SMMF $792.69
SOT-UN.TO $562.47
STRL $1,056.10
TCS $737.82
ULH $830.14
VLGEA $946.97
VVX $976.02
WNEB $852.01
Average Return $79,670.12
Additions Total Value Now
HAFC $1,028.10
USMT $1,176.67
VASO $1,541.25
Total $3,746.01
Additions Total Value Now
ACDC $795.51
BTB-UN.TO $1,035.27
BWFG $916.53
CZWI $986.82
HHS $939.70
IVR $993.04
PETQ $1,380.97
PKBK $969.42
PPBN $1,083.32
SGH $1,141.85
SKAS $1,166.91
SPRS $1,169.83
Totals $12,579.15
Additions Total Value Now
AMS $1,129.25
CPRX $1,179.54
PPSI $1,163.61
SRTS $1,036.70
Total $4,509.10
VMI/VMIR Differential Chart
VMI VMIR Differential
1/6/2023 2.91% 2.91% 0.00%
1/13/2023 7.92% 7.92% 0.00%
1/20/2023 6.80% 6.80% 0.00%
1/27/2023 8.71% 8.71% 0.00%
2/3/2023 12.35% 12.31% -0.04%
2/10/2023 9.30% 9.90% 0.60%
2/17/2023 10.60% 10.95% 0.35%
2/24/2023 8.83% 9.29% 0.46%
3/3/2023 11.03% 11.75% 0.72%
3/10/2023 3.42% 3.84% 0.42%
3/17/2023 -1.57% -0.97% 0.60%
3/24/2023 -2.39% -1.12% 1.27%
3/31/2023 1.63% 2.09% 0.46%
4/6/2023 -0.20% 0.50% 0.70%
VMI (Sorted by % Return)
Symbol % Up/Down
DTC 115.86%
CLMB 67.27%
PERI 58.62%
SCX 46.88%
PLPC 43.62%
CURV 43.58%
CMCL 36.37%
GRBK 35.95%
GEO.TO 32.86%
ARIS.TO 29.18%
MHO 28.97%
SB 23.71%
BLMN 22.86%
BZH 22.65%
DOLE 22.18%
CCS 19.96%
IMMR 19.20%
AGM 18.08%
KOP 17.98%
SBH 17.17%
LSEA 17.08%
MATW 16.16%
PLUS 13.80%
ENVA 13.40%
CPSI 12.60%
LIFD 11.63%
GIII 9.19%
MCFT 7.85%
DNG.TO 7.31%
PANL 6.99%
NOG 5.68%
STRL 5.61%
ECPG 5.59%
CRWS 5.43%
HVT 5.08%
PLCE 5.02%
ROCC 3.24%
NAII 3.22%
AMRK 3.02%
CODI 2.41%
ASIX 1.76%
MHH 1.63%
MD -0.81%
PCTI -1.63%
CMRE -1.83%
VVX -2.40%
HRZN -2.50%
ESTE -2.67%
AMS -3.75%
CAL -3.77%
CFST -4.03%
VTLE -4.51%
CEQP -4.58%
FONR -4.66%
PRDO -5.11%
CPLP -5.20%
VLGEA -5.30%
SLRK -6.09%
IMKTA -6.70%
RCMT -7.37%
EXSR -7.55%
DLX -7.83%
CWH -9.59%
ACCO -10.20%
CBBI -10.87%
INVA -10.94%
OPI -11.61%
CPH.TO -11.88%
NMM -12.25%
BGFV -12.80%
EPM -12.98%
HOT-UN.TO -13.99%
HZO -14.38%
CWL.TO -14.49%
DBI -14.62%
WNEB -14.80%
FNLC -15.93%
REI -16.26%
ULH -16.99%
SBOW -17.40%
EPSN -20.06%
SMMF -20.73%
OPBK -22.22%
MSBI -22.99%
PCB -23.23%
FISI -24.26%
MCBS -24.97%
FNCB -25.33%
TCS -26.22%
FRBA -26.38%
CNOB -28.25%
AMRX -29.65%
SGMA -30.21%
RBB -31.94%
BCBP -33.13%
INBK -33.40%
EBIX -34.62%
BGSF -37.08%
CUBI -38.43%
SOT-UN.TO -43.75%
Average Return -0.20%
VMI (As of 4/6/23)
The VMI is Down -0.20%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
ACCO -10.20%
AGM 18.08%
AMRK 3.02%
AMRX -29.65%
AMS -3.75%
ARIS.TO 29.18%
ASIX 1.76%
BCBP -33.13%
BGFV -12.80%
BGSF -37.08%
BLMN 22.86%
BZH 22.65%
CAL -3.77%
CBBI -10.87%
CCS 19.96%
CEQP -4.58%
CFST -4.03%
CLMB 67.27%
CMCL 36.37%
CMRE -1.83%
CNOB -28.25%
CODI 2.41%
CPH.TO -11.88%
CPLP -5.20%
CPSI 12.60%
CRWS 5.43%
CUBI -38.43%
CURV 43.58%
CWH -9.59%
CWL.TO -14.49%
DBI -14.62%
DLX -7.83%
DNG.TO 7.31%
DOLE 22.18%
DTC 115.86%
EBIX -34.62%
ECPG 5.59%
ENVA 13.40%
EPM -12.98%
EPSN -20.06%
ESTE -2.67%
EXSR -7.55%
FISI -24.26%
FNCB -25.33%
FNLC -15.93%
FONR -4.66%
FRBA -26.38%
GEO.TO 32.86%
GIII 9.19%
GRBK 35.95%
HOT-UN.TO -13.99%
HRZN -2.50%
HVT 5.08%
HZO -14.38%
IMKTA -6.70%
IMMR 19.20%
INBK -33.40%
INVA -10.94%
KOP 17.98%
LIFD 11.63%
VTLE -4.51%
LSEA 17.08%
MATW 16.16%
MCBS -24.97%
MCFT 7.85%
MD -0.81%
MHH 1.63%
MHO 28.97%
MSBI -22.99%
NAII 3.22%
NMM -12.25%
NOG 5.68%
OPBK -22.22%
OPI -11.61%
PANL 6.99%
PCB -23.23%
PCTI -1.63%
PERI 58.62%
PLCE 5.02%
PLPC 43.62%
PLUS 13.80%
PRDO -5.11%
RBB -31.94%
RCMT -7.37%
REI -16.26%
ROCC 3.24%
SB 23.71%
SBH 17.17%
SBOW -17.40%
SCX 46.88%
SGMA -30.21%
SLRK -6.09%
SMMF -20.73%
SOT-UN.TO -43.75%
STRL 5.61%
TCS -26.22%
ULH -16.99%
VLGEA -5.30%
VVX -2.40%
WNEB -14.80%
Average Return -0.20%
VMIR (As Of 4/6/23)
Daily Performance
Value Microcap Index:-0.29%
Value Microcap Index Rebalanced:-0.36%
Overall Performance
Value Microcap Index: -0.20%
Value Microcap Index Rebalanced:+0.50%
VMIR (As Of 4/5/23)
Daily Performance
Value Microcap Index:-0.80%
Value Microcap Index Rebalanced:-0.95%
Overall Performance
Value Microcap Index: +0.09%
Value Microcap Index Rebalanced:+0.86%
VMIR (As Of 4/4/23)
Daily Performance
Value Microcap Index:-1.52%
Value Microcap Index Rebalanced:-1.21%
Overall Performance
Value Microcap Index: +0.90%
Value Microcap Index Rebalanced:+1.83%
VMIR (As Of 4/3/23)
Daily Performance
Value Microcap Index:+0.82%
Value Microcap Index Rebalanced:+0.97%
Overall Performance
Value Microcap Index: +2.46%
Value Microcap Index Rebalanced:+3.08%
VMI/VMIR (In Paragraph Form)
ACCO ACDC AMRK AMRX AMS ARIS.TO ASIX BCBP BGSF BLMN BTB-UN.TO BWFG BZH CAL CBBI CFST CMCL CMRE CNOB CODI CPH.TO CPLP CPRX CPSI CRWS CUBI CURV CZWI DBI DNG.TO DOLE DTC EBIX ECPG ENVA EPM EPSN ESTE EXSR FISI FNCB FNLC FONR FRBA GEO.TO GIII HAFC HHS HOT-UN.TO HRZN HVT HZO IMKTA INBK IVR KOP LPI LSEA MCBS MCFT MD MHH MHO MSBI NMM NOG OPBK OPI PCB PCTI PERI PETQ PKBK PLPC PLUS PPBN PPSI PRDO RBB RCMT REI SB SBH SBOW SCX SGH SKAS SLRK SMMF SOT-UN.TO SPRS SRTS STRL TCS ULH USMT VASO VEC VLGEA WNEB
List of 100 Stocks in VMIR as of 4/1/23
Symbol
ACCO
ACDC
AMRK
AMRX
AMS
ARIS.TO
ASIX
BCBP
BGSF
BLMN
BTB-UN.TO
BWFG
BZH
CAL
CBBI
CFST
CMCL
CMRE
CNOB
CODI
CPH.TO
CPLP
CPRX
CPSI
CRWS
CUBI
CURV
CZWI
DBI
DNG.TO
DOLE
DTC
EBIX
ECPG
ENVA
EPM
EPSN
ESTE
EXSR
FISI
FNCB
FNLC
FONR
FRBA
GEO.TO
GIII
HAFC
HHS
HOT-UN.TO
HRZN
HVT
HZO
IMKTA
INBK
IVR
KOP
LSEA
MCBS
MCFT
MD
MHH
MHO
MSBI
NMM
NOG
OPBK
OPI
PCB
PCTI
PERI
PETQ
PKBK
PLPC
PLUS
PPBN
PPSI
PRDO
RBB
RCMT
REI
SB
SBH
SBOW
SCX
SGH
SKAS
SLRK
SMMF
SOT-UN.TO
SPRS
SRTS
STRL
TCS
ULH
USMT
VASO
VLGEA
VTLE
VVX
WNEB
Additions for VMIR for 4/1/23
Additions
1 AMS
2 CPRX
3 PPSI
4 SRTS
Subtractions for VMIR for 3/31/23
Subtractions
1 CLMB
2 IMMR
3 INVA
4 SGMA
VMIR
The VMIR is Up +2.09%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.
The 85 Original Stocks ($1,000.00)
Symbol Value Of Investment
ACCO $951.70
AMRK $997.70
AMRX $698.49
ARIS.TO $1,248.28
ASIX $1,006.58
BCBP $729.85
BGSF $695.17
BLMN $1,274.85
BZH $1,244.51
CAL $970.83
CBBI $886.96
CFST $1,039.67
CLMB $1,690.14
CMCL $1,225.81
CMRE $1,014.01
CNOB $730.28
CODI $1,046.63
CPH.TO $861.79
CPLP $983.15
CPSI $1,109.48
CRWS $1,078.65
CUBI $653.49
CURV $1,472.97
DBI $893.66
DNG.TO $1,033.83
DOLE $1,216.58
DTC $1,930.11
EBIX $660.82
ECPG $1,052.36
ENVA $1,157.94
EPM $835.76
EPSN $805.43
ESTE $914.27
EXSR $902.42
FISI $791.46
FNCB $755.18
FNLC $864.73
FONR $967.16
FRBA $734.01
GEO.TO $1,334.54
GIII $1,134.21
HOT-UN.TO $880.61
HRZN $972.41
HVT $1,067.22
HZO $920.88
IMKTA $919.55
IMMR $1,271.69
INBK $685.75
INVA $849.06
KOP $1,240.07
VTLE $885.65
LSEA $1,163.15
MCBS $790.11
MCFT $1,176.27
MD $1,003.36
MHH $1,119.44
MHO $1,366.18
MSBI $804.66
NMM $929.12
NOG $984.75
OPBK $798.39
OPI $921.35
PCB $819.11
PCTI $983.72
PERI $1,564.43
PLPC $1,537.28
PLUS $1,107.50
PRDO $966.19
RBB $743.41
RCMT $936.79
REI $772.36
SB $1,268.04
SBH $1,244.41
SBOW $807.99
SCX $1,524.46
SGMA $690.10
SLRK $939.13
SMMF $833.67
SOT-UN.TO $821.75
STRL $1,154.88
TCS $795.82
ULH $871.71
VLGEA $982.40
VVX $961.98
WNEB $867.86
Average Return $85,540.07
Additions Total Value Now
HAFC $1,042.70
USMT $1,123.61
VASO $1,494.54
Total $3,660.85
Additions Total Value Now
ACDC $765.89
BTB-UN.TO $1,088.70
BWFG $952.54
CZWI $983.11
HHS $1,024.63
IVR $1,023.49
PETQ $1,419.43
PKBK $1,007.38
PPBN $1,111.14
SGH $1,193.78
SKAS $1,147.78
SPRS $1,169.83
Totals $12,887.71
VMI/VMIR Differential Chart
VMI VMIR Differential
1/6/2023 2.91% 2.91% 0.00%
1/13/2023 7.92% 7.92% 0.00%
1/20/2023 6.80% 6.80% 0.00%
1/27/2023 8.71% 8.71% 0.00%
2/3/2023 12.35% 12.31% -0.04%
2/10/2023 9.30% 9.90% 0.60%
2/17/2023 10.60% 10.95% 0.35%
2/24/2023 8.83% 9.29% 0.46%
3/3/2023 11.03% 11.75% 0.72%
3/10/2023 3.42% 3.84% 0.42%
3/17/2023 -1.57% -0.97% 0.60%
3/24/2023 -2.39% -1.12% 1.27%
3/31/2023 1.63% 2.09% 0.46%
VMI (Sorted by % Return)
Symbol % Up/Down
DTC 93.01%
CLMB 69.01%
PERI 56.44%
PLPC 53.73%
SCX 52.45%
CURV 47.30%
GRBK 44.70%
MHO 36.62%
GEO.TO 33.45%
CCS 27.81%
BLMN 27.49%
IMMR 27.17%
SB 26.80%
ARIS.TO 24.83%
BZH 24.45%
SBH 24.44%
KOP 24.01%
CMCL 22.58%
DOLE 21.66%
MATW 18.46%
AGM 18.17%
MCFT 17.63%
LSEA 16.31%
ENVA 15.79%
STRL 15.49%
PANL 13.98%
GIII 13.42%
MHH 11.94%
CPSI 10.95%
PLUS 10.75%
PLCE 10.52%
NAII 9.89%
LIFD 9.30%
CRWS 7.87%
HVT 6.72%
ECPG 5.24%
CODI 4.66%
CFST 3.97%
DNG.TO 3.38%
CMRE 1.40%
ROCC 1.01%
ASIX 0.66%
MD 0.34%
AMRK -0.23%
NOG -1.52%
PCTI -1.63%
CPLP -1.68%
VLGEA -1.76%
HRZN -2.76%
CAL -2.92%
FONR -3.28%
PRDO -3.38%
VVX -3.80%
AMS -4.10%
CEQP -4.81%
ACCO -4.83%
DLX -5.77%
SLRK -6.09%
RCMT -6.32%
CWH -6.50%
NMM -7.09%
OPI -7.87%
HZO -7.91%
IMKTA -8.04%
ESTE -8.57%
EXSR -9.76%
DBI -10.63%
CWL.TO -10.72%
CBBI -11.30%
VTLE -11.44%
HOT-UN.TO -11.94%
ULH -12.83%
BGFV -12.91%
WNEB -13.21%
FNLC -13.53%
CPH.TO -13.82%
INVA -15.09%
EPM -16.42%
SMMF -16.63%
SOT-UN.TO -17.83%
PCB -18.09%
SBOW -19.20%
EPSN -19.46%
MSBI -19.53%
OPBK -20.16%
TCS -20.42%
FISI -20.85%
MCBS -20.99%
REI -22.76%
FNCB -24.48%
RBB -25.66%
FRBA -26.60%
CNOB -26.97%
BCBP -27.02%
AMRX -30.15%
BGSF -30.48%
SGMA -30.99%
INBK -31.43%
EBIX -33.92%
CUBI -34.65%
Average Return 1.63%
VMI (As of 3/31/23)
The VMI is Up +1.63%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
ACCO -4.83%
AGM 18.17%
AMRK -0.23%
AMRX -30.15%
AMS -4.10%
ARIS.TO 24.83%
ASIX 0.66%
BCBP -27.02%
BGFV -12.91%
BGSF -30.48%
BLMN 27.49%
BZH 24.45%
CAL -2.92%
CBBI -11.30%
CCS 27.81%
CEQP -4.81%
CFST 3.97%
CLMB 69.01%
CMCL 22.58%
CMRE 1.40%
CNOB -26.97%
CODI 4.66%
CPH.TO -13.82%
CPLP -1.68%
CPSI 10.95%
CRWS 7.87%
CUBI -34.65%
CURV 47.30%
CWH -6.50%
CWL.TO -10.72%
DBI -10.63%
DLX -5.77%
DNG.TO 3.38%
DOLE 21.66%
DTC 93.01%
EBIX -33.92%
ECPG 5.24%
ENVA 15.79%
EPM -16.42%
EPSN -19.46%
ESTE -8.57%
EXSR -9.76%
FISI -20.85%
FNCB -24.48%
FNLC -13.53%
FONR -3.28%
FRBA -26.60%
GEO.TO 33.45%
GIII 13.42%
GRBK 44.70%
HOT-UN.TO -11.94%
HRZN -2.76%
HVT 6.72%
HZO -7.91%
IMKTA -8.04%
IMMR 27.17%
INBK -31.43%
INVA -15.09%
KOP 24.01%
LIFD 9.30%
VTLE -11.44%
LSEA 16.31%
MATW 18.46%
MCBS -20.99%
MCFT 17.63%
MD 0.34%
MHH 11.94%
MHO 36.62%
MSBI -19.53%
NAII 9.89%
NMM -7.09%
NOG -1.52%
OPBK -20.16%
OPI -7.87%
PANL 13.98%
PCB -18.09%
PCTI -1.63%
PERI 56.44%
PLCE 10.52%
PLPC 53.73%
PLUS 10.75%
PRDO -3.38%
RBB -25.66%
RCMT -6.32%
REI -22.76%
ROCC 1.01%
SB 26.80%
SBH 24.44%
SBOW -19.20%
SCX 52.45%
SGMA -30.99%
SLRK -6.09%
SMMF -16.63%
SOT-UN.TO -17.83%
STRL 15.49%
TCS -20.42%
ULH -12.83%
VLGEA -1.76%
VVX -3.80%
WNEB -13.21%
Average Return 1.63%
VMIR (As Of 3/31/23)
Daily Performance
Value Microcap Index:+1.61%
Value Microcap Index Rebalanced:+1.30%
Overall Performance
Value Microcap Index: +1.63%
Value Microcap Index Rebalanced:+2.09%
VMIR (As Of 3/30/23)
Daily Performance
Value Microcap Index:-0.76%
Value Microcap Index Rebalanced:-0.17%
Overall Performance
Value Microcap Index: +0.02%
Value Microcap Index Rebalanced:+0.78%
VMIR (As Of 3/29/23)
Daily Performance
Value Microcap Index:+1.41%
Value Microcap Index Rebalanced:+0.58%
Overall Performance
Value Microcap Index: +0.79%
Value Microcap Index Rebalanced:+0.95%
VMIR (As Of 3/28/23)
Daily Performance
Value Microcap Index:+0.58%
Value Microcap Index Rebalanced:+0.28%
Overall Performance
Value Microcap Index: -0.61%
Value Microcap Index Rebalanced:+0.37%
VMIR (As Of 3/27/23)
Daily Performance
Value Microcap Index:+1.24%
Value Microcap Index Rebalanced:+1.22%
Overall Performance
Value Microcap Index: -1.18%
Value Microcap Index Rebalanced:+0.09%
VMIR
The VMIR is Down -1.12%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.
The 85 Original Stocks ($1,000.00)
Symbol Value Of Investment
ACCO $885.51
AMRK $936.65
AMRX $668.34
ARIS.TO $1,206.69
ASIX $948.97
BCBP $740.97
BGSF $708.88
BLMN $1,239.56
BZH $1,155.96
CAL $954.67
CBBI $889.57
CFST $992.89
CLMB $1,632.41
CMCL $1,256.45
CMRE $991.38
CNOB $743.49
CODI $1,023.04
CPH.TO $860.14
CPLP $930.40
CPSI $1,065.39
CRWS $1,063.67
CUBI $643.26
CURV $979.73
DBI $874.23
DNG.TO $1,023.23
DOLE $1,179.27
DTC $1,817.20
EBIX $644.79
ECPG $944.31
ENVA $1,092.00
EPM $773.51
EPSN $811.46
ESTE $869.29
EXSR $915.69
FISI $786.95
FNCB $780.76
FNLC $865.40
FONR $933.13
FRBA $780.52
GEO.TO $1,203.39
GIII $1,037.93
HOT-UN.TO $848.13
HRZN $1,014.66
HVT $1,038.46
HZO $870.92
IMKTA $913.44
IMMR $1,147.94
INBK $701.81
INVA $856.60
KOP $1,163.83
VTLE $821.47
LSEA $1,178.50
MCBS $779.94
MCFT $1,159.64
MD $950.87
MHH $1,075.39
MHO $1,312.47
MSBI $813.30
NMM $918.72
NOG $919.86
OPBK $814.52
OPI $856.93
PCB $796.50
PCTI $993.02
PERI $1,513.04
PLPC $1,489.97
PLUS $1,092.59
PRDO $933.81
RBB $761.63
RCMT $836.30
REI $739.84
SB $1,250.86
SBH $1,202.08
SBOW $727.37
SCX $1,391.30
SGMA $590.89
SLRK $960.87
SMMF $843.71
SOT-UN.TO $764.57
STRL $1,159.45
TCS $774.94
ULH $825.06
VLGEA $981.11
VVX $931.46
WNEB $911.21
Average Return $82,480.09
Additions Total Value Now
HAFC $1,051.12
USMT $1,186.03
VASO $1,444.72
Total $3,681.88
Additions Total Value Now
ACDC $670.38
BTB-UN.TO $1,040.50
BWFG $973.24
CZWI $1,002.57
HHS $970.19
IVR $998.57
PETQ $1,477.74
PKBK $1,025.51
PPBN $1,154.71
SGH $1,103.76
SKAS $1,128.65
SPRS $1,169.83
Totals $12,715.66
VMI/VMIR Differential Chart
VMI VMIR Differential
1/6/2023 2.91% 2.91% 0.00%
1/13/2023 7.92% 7.92% 0.00%
1/20/2023 6.80% 6.80% 0.00%
1/27/2023 8.71% 8.71% 0.00%
2/3/2023 12.35% 12.31% -0.04%
2/10/2023 9.30% 9.90% 0.60%
2/17/2023 10.60% 10.95% 0.35%
2/24/2023 8.83% 9.29% 0.46%
3/3/2023 11.03% 11.75% 0.72%
3/10/2023 3.42% 3.84% 0.42%
3/17/2023 -1.57% -0.97% 0.60%
3/24/2023 -2.39% -1.12% 1.27%
VMI (Sorted by % Return)
Symbol % Up/Down
DTC 81.72%
CLMB 63.24%
PERI 51.30%
PLPC 49.00%
GRBK 41.73%
SCX 39.13%
MHO 31.25%
CMCL 25.65%
SB 25.09%
BLMN 23.96%
CCS 22.48%
ARIS.TO 20.67%
GEO.TO 20.34%
SBH 20.21%
DOLE 17.93%
LSEA 17.85%
KOP 16.38%
MCFT 15.96%
STRL 15.95%
BZH 15.60%
IMMR 14.79%
MATW 14.09%
PANL 11.65%
AGM 11.21%
PLUS 9.26%
ENVA 9.20%
NAII 9.18%
MHH 7.54%
CPSI 6.54%
CRWS 6.37%
HVT 3.85%
GIII 3.79%
DNG.TO 2.32%
CODI 2.30%
PLCE 2.20%
HRZN 1.47%
PCTI -0.70%
CFST -0.71%
CMRE -0.86%
VLGEA -1.89%
CURV -2.03%
AMS -2.05%
SLRK -3.91%
CAL -4.53%
MD -4.91%
ASIX -5.10%
ECPG -5.57%
AMRK -6.33%
ROCC -6.55%
PRDO -6.62%
FONR -6.69%
VVX -6.85%
CPLP -6.96%
NOG -8.01%
NMM -8.13%
EXSR -8.43%
IMKTA -8.66%
WNEB -8.88%
CBBI -11.04%
DLX -11.07%
ACCO -11.45%
CEQP -11.53%
DBI -12.58%
CWL.TO -12.85%
HZO -12.91%
ESTE -13.07%
FNLC -13.46%
CPH.TO -13.99%
CWH -14.16%
OPI -14.31%
INVA -14.34%
HOT-UN.TO -15.19%
SMMF -15.63%
RCMT -16.37%
BGFV -16.87%
ULH -17.49%
VTLE -17.85%
OPBK -18.55%
MSBI -18.67%
EPSN -18.85%
PCB -20.35%
FISI -21.31%
FNCB -21.92%
FRBA -21.95%
MCBS -22.01%
TCS -22.51%
EPM -22.65%
SOT-UN.TO -23.54%
RBB -23.84%
LIFD -24.19%
CNOB -25.65%
BCBP -25.90%
REI -26.02%
SBOW -27.26%
BGSF -29.11%
INBK -29.82%
AMRX -33.17%
EBIX -35.52%
CUBI -35.67%
SGMA -40.91%
Average Return -2.39%
VMI (As of 3/24/23)
The VMI is Down -2.39%, after this week’s performance. So without further ado the info is below.
Symbol % Up/Down
ACCO -11.45%
AGM 11.21%
AMRK -6.33%
AMRX -33.17%
AMS -2.05%
ARIS.TO 20.67%
ASIX -5.10%
BCBP -25.90%
BGFV -16.87%
BGSF -29.11%
BLMN 23.96%
BZH 15.60%
CAL -4.53%
CBBI -11.04%
CCS 22.48%
CEQP -11.53%
CFST -0.71%
CLMB 63.24%
CMCL 25.65%
CMRE -0.86%
CNOB -25.65%
CODI 2.30%
CPH.TO -13.99%
CPLP -6.96%
CPSI 6.54%
CRWS 6.37%
CUBI -35.67%
CURV -2.03%
CWH -14.16%
CWL.TO -12.85%
DBI -12.58%
DLX -11.07%
DNG.TO 2.32%
DOLE 17.93%
DTC 81.72%
EBIX -35.52%
ECPG -5.57%
ENVA 9.20%
EPM -22.65%
EPSN -18.85%
ESTE -13.07%
EXSR -8.43%
FISI -21.31%
FNCB -21.92%
FNLC -13.46%
FONR -6.69%
FRBA -21.95%
GEO.TO 20.34%
GIII 3.79%
GRBK 41.73%
HOT-UN.TO -15.19%
HRZN 1.47%
HVT 3.85%
HZO -12.91%
IMKTA -8.66%
IMMR 14.79%
INBK -29.82%
INVA -14.34%
KOP 16.38%
LIFD -24.19%
VTLE -17.85%
LSEA 17.85%
MATW 14.09%
MCBS -22.01%
MCFT 15.96%
MD -4.91%
MHH 7.54%
MHO 31.25%
MSBI -18.67%
NAII 9.18%
NMM -8.13%
NOG -8.01%
OPBK -18.55%
OPI -14.31%
PANL 11.65%
PCB -20.35%
PCTI -0.70%
PERI 51.30%
PLCE 2.20%
PLPC 49.00%
PLUS 9.26%
PRDO -6.62%
RBB -23.84%
RCMT -16.37%
REI -26.02%
ROCC -6.55%
SB 25.09%
SBH 20.21%
SBOW -27.26%
SCX 39.13%
SGMA -40.91%
SLRK -3.91%
SMMF -15.63%
SOT-UN.TO -23.54%
STRL 15.95%
TCS -22.51%
ULH -17.49%
VLGEA -1.89%
VVX -6.85%
WNEB -8.88%
Average Return -2.39%
VMIR (As Of 3/24/23)
Daily Performance
Value Microcap Index:+0.92%
Value Microcap Index Rebalanced:+0.93%
Overall Performance
Value Microcap Index: -2.39%
Value Microcap Index Rebalanced:-1.12%
VMIR (As Of 3/23/23)
Daily Performance
Value Microcap Index:-0.99%
Value Microcap Index Rebalanced:-0.99%
Overall Performance
Value Microcap Index: -3.28% (Worst Levels of 2023)
Value Microcap Index Rebalanced:-2.03% (Worst Levels of 2023)
VMIR (As Of 3/22/23)
Daily Performance
Value Microcap Index:-2.59%
Value Microcap Index Rebalanced:-1.74%
Overall Performance
Value Microcap Index: -2.31% (Worst Levels of 2023)
Value Microcap Index Rebalanced:-1.05% (Worst Levels of 2023)
VMIR (As Of 3/21/23)
Daily Performance
Value Microcap Index:+1.69%
Value Microcap Index Rebalanced:+1.43%
Overall Performance
Value Microcap Index: +0.29%
Value Microcap Index Rebalanced:+0.70%
VMIR (As Of 3/20/23)
Daily Performance
Value Microcap Index:+0.19%
Value Microcap Index Rebalanced:+0.25%
Overall Performance
Value Microcap Index: -1.38%
Value Microcap Index Rebalanced:-0.72%
VMIR
The VMIR is Down -0.97%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.
The 85 Original Stocks ($1,000.00)
Symbol Value Of Investment
ACCO $872.99
AMRK $858.48
AMRX $718.59
ARIS.TO $1,193.28
ASIX $906.63
BCBP $765.98
BGSF $688.64
BLMN $1,266.90
BZH $1,113.64
CAL $991.02
CBBI $896.53
CFST $987.60
CLMB $1,519.82
CMCL $1,343.55
CMRE $978.45
CNOB $760.43
CODI $989.03
CPH.TO $925.34
CPLP $879.85
CPSI $1,032.33
CRWS $1,074.91
CUBI $635.50
CURV $777.03
DBI $945.81
DNG.TO $1,031.13
DOLE $1,175.13
DTC $1,715.05
EBIX $685.87
ECPG $948.27
ENVA $1,090.44
EPM $717.88
EPSN $717.95
ESTE $823.61
EXSR $884.67
FISI $809.93
FNCB $799.03
FNLC $891.78
FONR $961.19
FRBA $792.88
GEO.TO $1,167.18
GIII $1,096.28
HOT-UN.TO $873.82
HRZN $927.59
HVT $1,062.88
HZO $858.10
IMKTA $922.66
IMMR $1,119.49
INBK $784.18
INVA $843.77
KOP $1,126.60
VTLE $809.22
LSEA $1,243.76
MCBS $777.62
MCFT $1,185.16
MD $962.99
MHH $1,106.27
MHO $1,272.85
MSBI $835.09
NMM $887.13
NOG $855.94
OPBK $827.06
OPI $915.36
PCB $804.41
PCTI $983.72
PERI $1,403.16
PLPC $1,426.10
PLUS $1,087.40
PRDO $936.69
RBB $769.78
RCMT $1,041.33
REI $691.06
SB $1,144.33
SBH $1,146.17
SBOW $741.87
SCX $1,448.37
SGMA $843.75
SLRK $939.13
SMMF $882.28
SOT-UN.TO $845.38
STRL $1,125.91
TCS $770.30
ULH $778.71
VLGEA $983.25
VVX $918.38
WNEB $914.38
Average Return $82,253.98
Additions Total Value Now
HAFC $1,082.00
USMT $1,195.39
VASO $1,587.95
Total $3,865.35
Additions Total Value Now
ACDC $871.67
BTB-UN.TO $1,056.61
BWFG $995.08
CZWI $996.09
HHS $1,034.43
IVR $993.04
PETQ $1,451.69
PKBK $1,008.51
PPBN $1,143.56
SGH $1,080.22
SKAS $1,145.87
SPRS $1,137.90
Totals $12,914.65
VMI/VMIR Differential Chart
VMI VMIR Differential
1/6/2023 2.91% 2.91% 0.00%
1/13/2023 7.92% 7.92% 0.00%
1/20/2023 6.80% 6.80% 0.00%
1/27/2023 8.71% 8.71% 0.00%
2/3/2023 12.35% 12.31% -0.04%
2/10/2023 9.30% 9.90% 0.60%
2/17/2023 10.60% 10.95% 0.35%
2/24/2023 8.83% 9.29% 0.46%
3/3/2023 11.03% 11.75% 0.72%
3/10/2023 3.42% 3.84% 0.42%
3/17/2023 -1.57% -0.97% 0.60%
VMI (Sorted by % Return)
Symbol % Up/Down
LIFD 86.05%
DTC 71.51%
CLMB 51.98%
SCX 44.84%
PLPC 42.61%
PERI 40.32%
CMCL 34.35%
GRBK 34.13%
MHO 27.28%
BLMN 26.69%
LSEA 24.38%
ARIS.TO 19.33%
MCFT 18.52%
CCS 17.84%
DOLE 17.51%
GEO.TO 16.72%
MATW 14.62%
SBH 14.62%
SB 14.43%
KOP 12.66%
STRL 12.59%
IMMR 11.95%
AGM 11.92%
BZH 11.36%
NAII 10.85%
MHH 10.63%
GIII 9.63%
ENVA 9.04%
PLUS 8.74%
CRWS 7.49%
PANL 7.38%
HVT 6.29%
PLCE 4.48%
RCMT 4.13%
CPSI 3.23%
DNG.TO 3.11%
CAL -0.90%
CODI -1.10%
CFST -1.24%
PCTI -1.63%
VLGEA -1.67%
CMRE -2.16%
MD -3.70%
AMS -3.75%
FONR -3.88%
CWL.TO -4.48%
ECPG -5.17%
DBI -5.42%
SLRK -6.09%
PRDO -6.33%
HRZN -7.24%
CPH.TO -7.47%
IMKTA -7.73%
VVX -8.16%
OPI -8.46%
WNEB -8.56%
CWH -9.23%
ASIX -9.34%
CBBI -10.35%
ROCC -10.69%
FNLC -10.82%
NMM -11.29%
CEQP -11.49%
EXSR -11.53%
SMMF -11.77%
CPLP -12.01%
HOT-UN.TO -12.62%
ACCO -12.70%
AMRK -14.15%
HZO -14.19%
NOG -14.41%
BGFV -14.72%
DLX -14.90%
SOT-UN.TO -15.46%
INVA -15.62%
SGMA -15.63%
MSBI -16.49%
OPBK -17.29%
ESTE -17.64%
FISI -19.01%
VTLE -19.08%
PCB -19.56%
FNCB -20.10%
FRBA -20.71%
INBK -21.58%
ULH -22.13%
MCBS -22.24%
CURV -22.30%
TCS -22.97%
RBB -23.02%
BCBP -23.40%
CNOB -23.96%
SBOW -25.81%
AMRX -28.14%
EPSN -28.21%
EPM -28.21%
REI -30.89%
BGSF -31.14%
EBIX -31.41%
CUBI -36.45%
Average Return -1.57%
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)
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