Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 19.99%, where the old index was up 9.49%. The Rebalanced index was down from last week where the index was up 23.64% last week, and is now up 19.99% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 40 Stocks
Stock Symbol Invested Amount
BRR $1,536.36
AEY $627.64
ALDA $630.36
ALHC.OB $833.33
AOB $1,231.29
ARIS.OB $1,000.00
AVSO.OB $1,307.69
BLD $1,202.47
BSIC.OB $1,009.30
CULS $1,082.58
DAAT.OB $825.53
DFZ $1,029.22
EDAC.OB $848.65
EMGP.OB $1,400.00
EZEN.OB $946.06
FRD $1,375.21
FRGB $1,390.08
GACF.OB $748.37
GFRP.OB $908.33
HEMA.OB $1,424.84
IAIC.OB $565.22
IEHC.OB $1,865.00
IPII $1,348.53
ISAC.OB $1,187.36
JOB $863.87
KSW $1,435.71
MCX $821.79
PYOL.OB $1,460.00
SMID.OB $803.28
SVL $1,009.20
SYTE.OB $1,035.71
TBYH.OB $1,791.04
TVOC.OB $1,219.18
UCIA.OB $790.56
USOO.OB $1,022.73
UVIH.OB $1,623.38
VPHM $448.11
WEX $1,059.70
XWG $684.52
ZONS $1,594.00
Totals $43,986.23
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 $896.16
BGHSF.PK $973.85
ETLT.OB $816.70
EZM $1,992.65
LTFD.OB $1,642.11
Total $6,321.46
2/28/06
Additions---Total Value Now
NTO $1,480.22
SPAN $1,058.33
TCHC $920.97
UUU $1,149.33
WPCS $807.86
Total $5,416.71
3/31/06
Stock Symbol---Total Value Now
AE $1,697.72
CCOM.ob $1,083.35
CHID.ob $927.40
GASS $1,114.49
MRFD.ob $1,171.99
MVCO $950.52
PCSFF.pk $1,019.12
Totals $7,964.58
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,199.28
PFDIF.pk $1,428.11
SEYE.ob $963.05
SIMC $2,999.80
SPAR $1,581.68
Totals $8,171.93
5/31/06
Stock Symbol Total Value Now
ADGO.OB $1,146.06
BWLRF.OB $1,210.53
CIMT $1,063.89
CPHI.OB $1,230.95
CREB.OB $1,200.18
HBMFF.PK $1,279.23
HCTL $993.76
MGST.OB $1,356.56
OBCI $1,253.86
PIHC.OB $1,213.96
PZA $1,525.00
SMTX $1,260.26
XPO $1,380.78
TSSW.OB $807.15
WCON.OB $1,177.10
ZNCM.OB $1,102.20
Totals $19,201.47
6/30/06
Stock Symbol---Total Value Now
ANCX $1,298.63
CAMT $1,363.71
CKGT.OB $909.00
CPAK $1,417.38
EGR $1,498.82
ELTK $1,245.62
MERX $1,327.85
ORXT.OB $1,006.01
TCLL.OB $1,377.09
Totals $11,444.12
7/31/06
Stock Symbol---Total Value Now
ALY $1,187.44
BETM.OB $1,484.32
CAGC.OB $1,109.56
FMMH.OB $1,281.11
HURC $1,348.37
IMOS $1,173.02
IRDYF.PK $1,264.90
KTCC $1,437.38
PEBK $1,241.34
PYR $1,112.24
USAP $1,027.56
WIRE $1,238.52
YPNT.OB $1,336.76
Totals $16,242.51
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 $42.47
AEY $13.19
ALDA $14.48
ALHC.OB $20.42
AOB $25.71
ARGOF.PK $24.40
ARIS.OB $28.52
AVSO.OB $27.71
BGHSF.PK $26.51
BLD $26.78
BSIC.OB $21.48
CULS $27.65
DAAT.OB $22.01
DFZ $26.55
EDAC.OB $25.83
EMGP.OB $41.20
ETLT.OB $22.23
EZEN.OB $22.82
EZM $54.25
FRD $31.28
FRGB $32.44
GACF.OB $20.24
GFRP.OB $25.80
HEMA.OB $38.29
IAIC.OB $15.17
IEHC.OB $45.13
IPII $30.81
ISAC.OB $31.91
JOB $27.06
KSW $28.43
LTFD.OB $44.71
MCX $21.57
PYOL.OB $40.98
SMID.OB $20.84
SVL $28.17
SYTE.OB $19.99
TBYH.OB $25.23
TVOC.OB $28.85
UCIA.OB $20.16
USOO.OB $29.40
UVIH.OB $35.82
VPHM $9.72
WEX $23.23
XWG $14.91
ZONS $38.13
Totals $1,242.49
The total value of the portfolio is $119,991.50 or 19.99%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
