Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 17.65%, where the old index was up 10.91%. The Rebalanced index was down from last week where the index was up 19.99% last week, and is now up 17.65% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 40 Stocks
Stock Symbol---Invested Amount
BRR $1,606.06
AEY $669.92
ALDA $646.87
ALHC.OB $888.89
AOB $1,149.66
ARIS.OB $936.36
AVSO.OB $1,384.62
BLD $1,209.88
BSIC.OB $976.74
CULS $1,103.23
DAAT.OB $765.96
DFZ $1,014.61
EDAC.OB $851.35
EMGP.OB $1,500.00
EZEN.OB $917.01
FRD $1,544.99
FRGB $1,404.74
GACF.OB $718.95
GFRP.OB $916.67
HEMA.OB $1,307.19
IAIC.OB $539.13
IEHC.OB $1,175.00
IPII $1,006.96
ISAC.OB $1,122.00
JOB $890.05
KSW $1,396.43
MCX $808.56
PYOL.OB $1,400.00
SMID.OB $475.41
SVL $996.93
SYTE.OB $1,285.71
TBYH.OB $1,865.67
TVOC.OB $1,300.00
UCIA.OB $825.96
USOO.OB $984.85
UVIH.OB $1,558.44
VPHM $544.32
WEX $1,044.78
XWG $660.71
ZONS $1,746.00
Totals $43,140.62
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 $805.72
BGHSF.PK $973.85
ETLT.OB $725.95
EZM $2,227.94
LTFD.OB $1,736.84
Totals $6,470.31
2/28/06
Additions---Total Value Now
NTO $1,451.69
SPAN $1,032.85
TCHC $980.50
UUU $1,078.93
WPCS $884.45
Totals $5,428.42
3/31/06
Stock Symbol---Total Value Now
AE $1,558.08
CCOM.ob $935.62
CHID.ob $896.83
GASS $1,144.93
MRFD.ob $1,045.60
MVCO $959.07
PCSFF.pk $1,000.01
Totals $7,540.14
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,314.28
PFDIF.pk $1,264.51
SEYE.ob $882.80
SIMC $1,857.33
SPAR $1,595.63
Totals $6,914.54
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,088.75
BWLRF.OB $1,108.51
CIMT $1,090.27
CPHI.OB $949.59
CREB.OB $1,186.99
HBMFF.PK $1,333.13
HCTL $1,048.97
MGST.OB $1,356.56
OBCI $902.78
PIHC.OB $1,160.01
PZA $1,650.78
SMTX $1,260.26
XPO $1,380.78
TSSW.OB $838.80
WCON.OB $1,177.10
ZNCM.OB $1,271.77
Totals $18,805.05
6/30/06
Stock Symbol---Total Value Now
ANCX $1,312.90
CAMT $1,396.10
CKGT.OB $990.00
CPAK $1,386.10
EGR $1,350.00
ELTK $1,137.76
MERX $1,452.14
ORXT.OB $1,038.46
TCLL.OB $1,354.52
Totals $11,417.98
7/31/06
Stock Symbol---Total Value Now
ALY $1,325.58
BETM.OB $1,548.85
CAGC.OB $1,220.51
FMMH.OB $1,273.00
HURC $1,389.51
IMOS $1,232.85
IRDYF.PK $1,264.90
KTCC $1,367.57
PEBK $1,258.30
PYR $1,090.43
USAP $1,154.23
WIRE $1,277.37
YPNT.OB $1,308.02
Totals $16,711.11
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 $44.40
AEY $14.07
ALDA $14.86
ALHC.OB $21.78
AOB $24.01
ARGOF.PK $21.94
ARIS.OB $26.71
AVSO.OB $29.34
BGHSF.PK $26.51
BLD $26.95
BSIC.OB $20.79
CULS $28.18
DAAT.OB $20.42
DFZ $26.18
EDAC.OB $25.91
EMGP.OB $44.15
ETLT.OB $19.76
EZEN.OB $22.12
EZM $60.66
FRD $35.14
FRGB $32.78
GACF.OB $19.45
GFRP.OB $26.04
HEMA.OB $35.13
IAIC.OB $14.47
IEHC.OB $28.43
IPII $23.01
ISAC.OB $30.15
JOB $27.88
KSW $27.65
LTFD.OB $47.28
MCX $21.22
PYOL.OB $39.29
SMID.OB $12.34
SVL $27.82
SYTE.OB $24.81
TBYH.OB $26.28
TVOC.OB $30.76
UCIA.OB $21.06
USOO.OB $28.31
UVIH.OB $34.39
VPHM $11.81
WEX $22.91
XWG $14.39
ZONS $41.77
Totals $1,223.30
The total value of the portfolio is $117,651.47 or 17.65%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
