Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 23.64%, where the old index was up 13.66%. The Rebalanced index was up from last week where the index was up 21.56% last week, and is now up 23.64% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 40 Stocks
Stock Symbol---Invested Amount
BRR $1,530.30
AEY $791.87
ALDA $644.12
ALHC.OB $833.33
AOB $1,145.12
ARIS.OB $1,022.73
AVSO.OB $1,453.85
BLD $1,313.58
BSIC.OB $1,037.21
CULS $975.48
DAAT.OB $817.02
DFZ $1,055.19
EDAC.OB $878.38
EMGP.OB $1,500.00
EZEN.OB $1,141.08
FRD $1,443.12
FRGB $1,449.30
GACF.OB $758.17
GFRP.OB $875.00
HEMA.OB $1,470.59
IAIC.OB $681.16
IEHC.OB $2,075.00
IPII $1,419.62
ISAC.OB $1,241.83
JOB $879.58
KSWW.OB $1,500.00
MCX $871.60
PYOL.OB $1,210.00
SMID.OB $842.62
SVL $1,085.89
SYTE.OB $1,053.57
TBYH.OB $1,850.75
TVOC.OB $1,198.63
UCIA.OB $825.96
USOO.OB $1,136.36
UVIH.OB $1,519.48
VPHM $464.86
WEX $1,134.33
XWG $962.30
ZONS $1,610.00
Totals $45,699.00
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 $910.55
BGHSF.PK $973.85
ETLT.OB $831.22
EZM $2,014.71
LTFD.OB $1,815.79
Total $6,546.11
2/28/06
Additions---Total Value Now
NTO $1,648.21
SPAN $1,086.36
TCHC $909.76
UUU $1,134.64
WPCS $844.96
Total $5,623.93
3/31/06
Stock Symbol---Total Value Now
AE $1,714.34
CCOM.ob $1,132.59
CHID.ob $1,059.88
GASS $1,110.26
MRFD.ob $1,194.97
MVCO $964.78
PCSFF.pk $968.16
Totals $8,144.99
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,230.50
PFDIF.pk $1,428.11
SEYE.ob $1,203.81
SIMC $3,061.82
SPAR $1,574.71
Totals $8,498.95
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,244.29
BWLRF.OB $1,069.27
CIMT $1,134.23
CPHI.OB $1,266.12
CREB.OB $1,200.18
HBMFF.PK $1,399.28
HCTL $993.76
MGST.OB $1,186.99
OBCI $1,212.06
PIHC.OB $1,219.36
PZA $1,297.04
SMTX $1,362.84
XPO $1,550.35
TSSW.OB $1,266.12
WCON.OB $1,186.99
ZNCM.OB $1,127.64
Totals $19,716.52
6/30/06
Stock Symbol---Total Value Now
ANCX $1,320.03
CAMT $1,525.89
CKGT.OB $1,035.00
CPAK $1,398.13
EGR $1,488.19
ELTK $1,304.77
MERX $1,336.47
ORXT.OB $1,103.37
TCLL.OB $1,106.19
Totals $11,618.04
7/31/06
Stock Symbol---Total Value Now
ALY $1,228.96
BETM.OB $1,342.34
CAGC.OB $1,220.51
FMMH.OB $1,273.00
HURC $1,274.57
IMOS $1,198.66
IRDYF.PK $1,264.90
KTCC $1,383.99
PEBK $1,257.83
PYR $1,232.18
USAP $1,196.76
WIRE $1,263.47
YPNT.OB $1,365.51
Totals $16,502.68
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 $42.30
AEY $16.64
ALDA $14.80
ALHC.OB $20.42
AOB $23.91
ARGOF.PK $24.79
ARIS.OB $29.17
AVSO.OB $30.81
BGHSF.PK $26.51
BLD $29.26
BSIC.OB $22.08
CULS $24.92
DAAT.OB $21.78
DFZ $27.22
EDAC.OB $26.73
EMGP.OB $44.15
ETLT.OB $22.63
EZEN.OB $27.52
EZM $54.85
FRD $32.82
FRGB $33.82
GACF.OB $20.51
GFRP.OB $24.86
HEMA.OB $39.52
IAIC.OB $18.28
IEHC.OB $50.21
IPII $32.43
ISAC.OB $33.37
JOB $27.55
KSW $29.70
LTFD.OB $49.43
MCX $22.87
PYOL.OB $33.96
SMID.OB $21.86
SVL $30.31
SYTE.OB $20.33
TBYH.OB $26.07
TVOC.OB $28.36
UCIA.OB $21.06
USOO.OB $32.67
UVIH.OB $33.53
VPHM $10.09
WEX $24.87
XWG $20.96
ZONS $38.52
Totals $1,288.46
The total value of the portfolio is $123,638.69 or 23.64%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
