Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 18.27%, where the old index was up 10.75%. The Rebalanced index was up from last week where the index was up 16.71% last week, and is now up 18.27% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 34 Stocks
Stock Symbol---Invested Amount
BRR $1,803.03
AEY $652.03
ALDA $659.46
AOB $1,231.29
ARIS.OB $931.82
AVSO.OB $1,315.38
BLD $1,288.89
BSIC.OB $930.23
DAAT.OB $817.02
DFZ $1,022.73
EDAC.OB $878.38
EMGP.OB $1,650.00
EZEN.OB $958.51
FRD $1,468.59
FRGB $1,249.30
GACF.OB $666.67
HEMA.OB $1,437.91
IAIC.OB $652.17
IPII $1,053.32
ISAC.OB $1,143.79
JOB $858.64
KSW $1,339.29
PYOL.OB $1,168.00
SVL $1,079.75
SYTE.OB $1,125.00
TBYH.OB $1,641.79
TVOC.OB $1,267.12
UCIA.OB $840.71
USOO.OB $1,098.48
UVIH.OB $1,688.31
VPHM $677.30
WEX $1,029.85
XWG $628.97
ZONS $1,666.00
Totals $37,919.73
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
BGHSF.PK $1,011.34
ETLT.OB $798.55
LTFD.OB $1,736.84
Totals $3,546.73
2/28/06
Additions---Total Value Now
NTO $1,473.88
SPAN $1,111.84
TCHC $1,084.15
UUU $1,185.30
WPCS $921.55
Totals $5,776.72
3/31/06
Stock Symbol---Total Value Now
AE $1,619.59
CCOM.ob $1,034.11
CHID.ob $774.53
GASS $1,150.85
MRFD.ob $1,263.91
MVCO $952.42
PCSFF.pk $993.64
Totals $7,789.04
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,117.14
PFDIF.pk $1,309.34
SEYE.ob $882.80
SPAR $1,743.04
Totals $5,052.31
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,105.13
BWLRF.OB $1,159.52
CPHI.OB $1,011.14
HBMFF.PK $1,323.43
HCTL $1,186.99
PIHC.OB $1,133.03
PZA $1,682.22
SMTX $1,128.37
XPO $1,392.89
TSSW.OB $743.85
WCON.OB $1,201.83
ZNCM.OB $1,390.47
Totals $14,458.86
6/30/06
Stock Symbol---Total Value Now
ANCX $1,284.36
CAMT $1,400.26
CKGT.OB $828.00
CPAK $1,390.91
EGR $1,413.78
MERX $1,508.75
ORXT.OB $830.77
TCLL.OB $1,083.61
Totals $9,740.45
7/31/06
Stock Symbol---Total Value Now
ALY $1,482.10
BETM.OB $1,794.09
FMMH.OB $1,269.76
HURC $1,543.76
IMOS $1,303.35
IRDYF.PK $1,264.90
KTCC $1,071.88
PEBK $1,293.16
PYR $1,155.85
USAP $1,143.25
WIRE $1,352.57
YPNT.OB $1,236.15
Totals $15,910.82
8/31/06
Stock Symbol---Total Value Now
BBC $1,121.37
BRNC $1,136.97
CEDA.OB $1,118.53
CFK $1,097.08
CRLI.OB $1,118.53
CRWS.OB $1,155.82
CSSTF.OB $1,070.42
DXPE $1,139.56
FTAR.OB $1,139.24
HRSH $1,321.90
NGA $1,131.19
OFI $1,151.43
RNO $1,123.04
TMFZ.OB $1,118.53
UFPT $1,120.51
Totals $17,064.14
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 $49.84
AEY $13.70
ALDA $15.15
AOB $25.71
ARIS.OB $26.58
AVSO.OB $27.88
BGHSF.PK $27.53
BLD $28.71
BSIC.OB $19.80
DAAT.OB $21.78
DFZ $26.39
EDAC.OB $26.73
EMGP.OB $48.56
ETLT.OB $21.74
EZEN.OB $23.12
FRD $33.40
FRGB $29.16
GACF.OB $18.03
HEMA.OB $38.64
IAIC.OB $17.50
IPII $24.06
ISAC.OB $30.74
JOB $26.90
KSW $26.52
LTFD.OB $47.28
PYOL.OB $32.78
SVL $30.14
SYTE.OB $21.71
TBYH.OB $23.13
TVOC.OB $29.98
UCIA.OB $21.43
USOO.OB $31.58
UVIH.OB $37.25
VPHM $14.70
WEX $22.58
XWG $13.70
ZONS $39.86
Totals $1,014.28
The total value of the portfolio is $118,273.10 or 18.27%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
