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Value Microcaps Portfolio

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Moderator: Bobwins Assistants: lentinman, SSKILLZ1
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Last Post: 6/26/2019 5:13:57 PM - Followers: 71 - 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
#6745  Sticky Note VMIR SSKILLZ1 06/22/19 12:12:06 PM
#6744  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 06/22/19 12:05:01 PM
#6717  Sticky Note List of 100 Stocks in VMI/VMIR as of SSKILLZ1 06/01/19 03:39:12 PM
#6505  Sticky Note VMI/VMIR The Returns SSKILLZ1 12/31/18 11:32:12 PM
#6504  Sticky Note VMIR SSKILLZ1 12/31/18 11:24:13 PM
#6503  Sticky Note VMI/VMIR Differential Chart SSKILLZ1 12/31/18 10:24:26 PM
#6748   VMIR (As Of 6/26/19) SSKILLZ1 06/26/19 05:13:57 PM
#6747   VMIR (As Of 6/25/19) SSKILLZ1 06/25/19 05:34:29 PM
#6746   VMIR (As Of 6/24/19) SSKILLZ1 06/24/19 05:59:43 PM
#6745   VMIR SSKILLZ1 06/22/19 12:12:06 PM
#6744   VMI/VMIR Differential Chart SSKILLZ1 06/22/19 12:05:01 PM
#6743   VMI (Sorted by % Return) SSKILLZ1 06/22/19 12:04:05 PM
#6742   VMI (As of 6/21/19) SSKILLZ1 06/22/19 12:01:54 PM
#6741   VMIR (As Of 6/21/19) SSKILLZ1 06/22/19 11:56:22 AM
#6740   VMIR (As Of 6/20/19) SSKILLZ1 06/20/19 05:43:28 PM
#6739   VMIR (As Of 6/19/19) SSKILLZ1 06/19/19 05:55:16 PM
#6738   VMIR (As Of 6/18/19) SSKILLZ1 06/18/19 06:19:26 PM
#6737   VMIR (As Of 6/17/19) SSKILLZ1 06/17/19 05:21:32 PM
#6736   VMIR SSKILLZ1 06/15/19 01:29:13 PM
#6735   VMI/VMIR Differential Chart SSKILLZ1 06/15/19 01:22:19 PM
#6734   VMI (Sorted by % Return) SSKILLZ1 06/15/19 01:21:04 PM
#6733   VMI (As of 6/14/19) SSKILLZ1 06/15/19 01:19:56 PM
#6732   VMIR (As Of 6/14/19) SSKILLZ1 06/15/19 01:13:29 PM
#6731   VMIR (As Of 6/13/19) SSKILLZ1 06/13/19 05:49:56 PM
#6730   VMIR (As Of 6/12/19) SSKILLZ1 06/12/19 05:50:03 PM
#6729   VMIR (As Of 6/11/19) SSKILLZ1 06/11/19 05:43:53 PM
#6728   VMIR (As Of 6/10/19) SSKILLZ1 06/10/19 05:42:03 PM
#6727   VMIR SSKILLZ1 06/08/19 07:56:52 PM
#6726   VMI/VMIR Differential Chart SSKILLZ1 06/08/19 07:50:52 PM
#6725   VMI (Sorted by % Return) SSKILLZ1 06/08/19 07:49:52 PM
#6724   VMI (As of 6/7/19) SSKILLZ1 06/08/19 07:48:14 PM
#6723   VMIR (As Of 6/7/19) SSKILLZ1 06/08/19 07:41:31 PM
#6722   VMIR (As Of 6/6/19) SSKILLZ1 06/06/19 06:16:12 PM
#6721   VMIR (As Of 6/5/19) SSKILLZ1 06/05/19 06:02:27 PM
#6720   VMIR (As Of 6/4/19) SSKILLZ1 06/04/19 06:09:35 PM
#6719   VMIR (As Of 6/3/19) SSKILLZ1 06/03/19 05:59:42 PM
#6718   VMI/VMIR (In Paragraph Form) SSKILLZ1 06/01/19 03:47:09 PM
#6717   List of 100 Stocks in VMI/VMIR as of SSKILLZ1 06/01/19 03:39:12 PM
#6716   Subtractions for VMIR for 5/31/19 SSKILLZ1 06/01/19 03:38:04 PM
#6715   Additions for VMIR for 6/1/19 SSKILLZ1 06/01/19 03:36:57 PM
#6714   VMIR SSKILLZ1 06/01/19 12:47:18 PM
#6713   VMI/VMIR Differential Chart SSKILLZ1 06/01/19 12:44:19 PM
#6712   VMI (Sorted by % Return) SSKILLZ1 06/01/19 12:43:23 PM
#6711   VMI (As of 5/31/19) SSKILLZ1 06/01/19 12:41:51 PM
#6710   VMIR (As Of 5/31/19) SSKILLZ1 06/01/19 12:32:28 PM
#6709   VMIR (As Of 5/30/19) SSKILLZ1 05/30/19 07:11:08 PM
#6708   VMIR (As Of 5/29/19) SSKILLZ1 05/29/19 06:23:14 PM
#6707   VMIR (As Of 5/28/19) SSKILLZ1 05/28/19 05:34:28 PM
#6706   VMIR SSKILLZ1 05/25/19 12:47:02 AM
#6705   VMI/VMIR Differential Chart SSKILLZ1 05/25/19 12:44:02 AM
#6704   VMI (Sorted by % Return) SSKILLZ1 05/25/19 12:42:53 AM
#6703   VMI (As of 5/24/19) SSKILLZ1 05/25/19 12:40:14 AM
#6702   VMIR (As Of 5/24/19) SSKILLZ1 05/25/19 12:34:25 AM
#6701   VMIR (As Of 5/23/19) SSKILLZ1 05/23/19 06:19:38 PM
#6700   VMIR (As Of 5/22/19) SSKILLZ1 05/22/19 06:38:33 PM
#6699   VMIR (As Of 5/21/19) SSKILLZ1 05/21/19 06:04:57 PM
PostSubject