Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 21.56%, where the old index was up 12.60%. The Rebalanced index was up from last week where the index was up 20.20% last week, and is now up 21.56% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 45 Stocks
Stock Symbol---Invested Amount
BRR $1,590.91
AEY $772.34
ALDA $570.19
ALHC.OB $833.33
AOB $1,176.87
ARIS.OB $1,022.73
ASPN.OB $925.93
AVSO.OB $1,176.92
BLD $1,283.95
BSIC.OB $1,000.00
CULS $1,149.69
DAAT.OB $787.23
DFZ $1,055.19
EDAC.OB $932.43
EMGP.OB $1,500.00
EZEN.OB $1,128.63
FRD $1,368.42
FRGB $1,461.14
GACF.OB $836.60
GFRP.OB $741.67
HEMA.OB $1,470.59
IAIC.OB $731.88
IBCA $1,833.54
IEHC.OB $1,875.00
IPII $1,299.85
ISAC.OB $1,198.26
JOB $1,015.71
KSWW.OB $1,485.71
MCX $838.91
MIG $1,606.16
PYOL.OB $1,140.00
RTWI $1,132.50
SMID.OB $885.25
SVL $1,055.21
SYTE.OB $1,178.57
TBYH.OB $1,126.87
TVOC.OB $1,136.99
UCIA.OB $873.16
UG $878.53
USOO.OB $1,136.36
UVIH.OB $1,571.43
VPHM $423.24
WEX $1,056.72
XWG $950.40
ZONS $1,628.00
Totals $50,843.01
2) Our 11 new adds left on 1/31/06 were given a $1,000 each to start. We added $1,171.09 into each stock added in the 2/28/06 rebalancing.
1/31/06
Additions---Total Value Now
ARGOF.PK $793.39
BGHSF.PK $995.64
ETLT.OB $764.07
EZM $1,882.35
LTFD.OB $1,863.16
SNOFF.PK $980.39
Total $7,279.00
2/28/06
Stock Symbol---Total Value Now
NTO $1,556.29
SPAN $1,098.25
TCHC $892.96
UUU $1,124.51
WPCS $835.38
Total $5,507.39
3/31/06
Stock Symbol---Total Value Now
AE $1,641.61
CCOM.ob $1,112.90
CHID.ob $1,100.65
GASS $1,043.46
MRFD.ob $1,263.91
MVCO $1,032.26
PCSFF.pk $882.56
Totals $8,077.35
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,215.71
EPCBF.pk $466.93
PFDIF.pk $1,307.54
SEYE.ob $1,139.61
SHEYF.pk $1,181.80
SIMC $3,087.93
SPAR $1,682.28
Totals $10,081.80
5/31/06
Stock Symbol---Total Value Now
ACSEF $705.41
ADGO.OB $1,227.92
BWLRF.OB $1,094.78
CIMT $1,195.78
CPHI.OB $1,274.91
CREB.OB $1,186.99
HBMFF.PK $1,274.81
HCTL $993.76
MGST.OB $1,271.77
NGA $2,506.89
OBCI $1,320.73
ORFR.OB $1,424.39
PIHC.OB $1,267.92
PZA $1,297.04
SMTX $1,294.45
XPO $1,405.01
TSSW.OB $1,313.60
UFPT $1,452.39
WCON.OB $1,196.88
ZNCM.OB $1,127.64
Totals $25,833.06
6/30/06
Stock Symbol---Total Value Now
ANCX $1,330.02
CAMT $1,404.82
CKGT.OB $990.00
CPAK $1,337.97
EGR $1,392.52
ELTK $1,315.21
MERX $1,279.86
ORXT.OB $1,200.72
TCLL.OB $1,061.04
TGE $1,179.05
Totals $12,491.22
3) After investing the $13,000 in the 13 new stocks, we still have a surplus for the 1/31/2006 rebalancing. The surplus was $2,722.45, which basically means approximately invested $27.22 into each stock on the 1/31/06 close.
Stock Symbol---Invested Amount
BRR $43.98
AEY $16.23
ALDA $13.10
ALHC.OB $20.42
AOB $24.57
ARGOF.PK $21.60
ARIS.OB $29.17
ASPN.OB $24.31
AVSO.OB $24.94
BGHSF.PK $27.11
BLD $28.60
BSIC.OB $21.28
CULS $29.37
DAAT.OB $20.99
DFZ $27.22
EDAC.OB $28.38
EMGP.OB $44.15
ETLT.OB $20.80
EZEN.OB $27.22
EZM $51.25
FRD $31.12
FRGB $34.10
GACF.OB $22.63
GFRP.OB $21.07
HEMA.OB $39.52
IAIC.OB $19.64
IBCA $42.82
IEHC.OB $45.37
IPII $29.70
ISAC.OB $32.20
JOB $31.82
KSW $29.42
LTFD.OB $50.72
MCX $22.02
MIG $44.10
PYOL.OB $32.00
RTWI $28.81
SMID.OB $22.97
SNOFF.PK $26.69
SVL $29.45
SYTE.OB $22.74
TBYH.OB $15.87
TVOC.OB $26.90
UCIA.OB $22.26
UG $21.70
USOO.OB $32.67
UVIH.OB $34.68
VPHM $9.18
WEX $23.17
XWG $20.70
ZONS $38.95
Totals $1,449.67
The total value of the portfolio is $121,562.50 or 21.56%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
