Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 18.16%, where the old index was up 10.35%. The Rebalanced index was down from last week where the index was up 18.27% last week, and is now up 18.16% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 34 Stocks
Stock Symbol Invested Amount
BRR $1,760.61
AEY $624.39
ALDA $638.22
AOB $1,240.36
ARIS.OB $909.09
AVSO.OB $1,307.69
BLD $1,353.09
BSIC.OB $883.72
DAAT.OB $829.79
DFZ $1,042.21
EDAC.OB $851.35
EMGP.OB $1,675.00
EZEN.OB $958.51
FRD $1,505.94
FRGB $1,269.73
GACF.OB $666.67
HEMA.OB $1,372.55
IAIC.OB $623.19
IPII $1,002.32
ISAC.OB $1,089.32
JOB $853.40
KSW $1,410.71
PYOL.OB $1,020.00
SVL $1,088.96
SYTE.OB $1,107.14
TBYH.OB $1,492.54
TVOC.OB $1,267.12
UCIA.OB $825.96
USOO.OB $1,098.48
UVIH.OB $1,818.18
VPHM $664.86
WEX $976.12
XWG $621.03
ZONS $1,718.00
Totals $37,566.26
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 $907.82
ETLT.OB $889.29
LTFD.OB $1,705.26
Totals $3,502.38
2/28/06
Additions---Total Value Now
NTO $1,381.96
SPAN $1,082.96
TCHC $1,096.76
UUU $1,220.76
WPCS $1,013.71
Totals $5,796.15
3/31/06
Stock Symbol---Total Value Now
AE $1,654.08
CCOM.ob $1,073.50
CHID.ob $786.76
GASS $1,086.58
MRFD.ob $1,263.91
MVCO $960.02
PCSFF.pk $993.64
Totals $7,818.50
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,150.00
PFDIF.pk $1,210.92
SEYE.ob $834.64
SPAR $1,669.33
Totals $4,864.89
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,137.87
BWLRF.OB $1,142.84
CPHI.OB $1,230.95
HBMFF.PK $1,278.26
HCTL $1,196.37
PIHC.OB $1,106.06
PZA $2,256.06
SMTX $1,133.26
XPO $1,405.01
TSSW.OB $775.50
WCON.OB $1,216.66
ZNCM.OB $1,356.56
Totals $15,235.39
6/30/06
Stock Symbol---Total Value Now
ANCX $1,284.36
CAMT $1,329.44
CKGT.OB $810.00
CPAK $1,383.69
EGR $1,403.15
MERX $1,434.92
ORXT.OB $804.81
TCLL.OB $1,340.97
Totals $9,791.34
7/31/06
Stock Symbol---Total Value Now
ALY $1,469.32
BETM.OB $1,652.11
FMMH.OB $1,337.87
HURC $1,472.99
IMOS $1,281.99
IRDYF.PK $1,264.90
KTCC $1,143.74
PEBK $1,352.52
PYR $1,101.33
USAP $1,105.75
WIRE $1,305.53
YPNT.OB $1,149.90
Totals $15,637.95
8/31/06
Stock Symbol---Total Value Now
BBC $1,099.57
BRNC $1,073.58
CEDA.OB $1,278.32
CFK $1,029.44
CRLI.OB $1,099.89
CRWS.OB $1,137.17
CSSTF.OB $1,383.13
DXPE $1,007.83
FTAR.OB $1,077.10
HRSH $1,379.10
NGA $1,034.11
OFI $1,166.05
RNO $1,014.80
TMFZ.OB $1,118.53
UFPT $1,041.46
Totals $16,940.10
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 $48.67
AEY $13.12
ALDA $14.66
AOB $25.90
ARIS.OB $25.93
AVSO.OB $27.71
BGHSF.PK $24.72
BLD $30.14
BSIC.OB $18.81
DAAT.OB $22.12
DFZ $26.89
EDAC.OB $25.91
EMGP.OB $49.30
ETLT.OB $24.21
EZEN.OB $23.12
FRD $34.25
FRGB $29.63
GACF.OB $18.03
HEMA.OB $36.89
IAIC.OB $16.72
IPII $22.90
ISAC.OB $29.27
JOB $26.73
KSW $27.93
LTFD.OB $46.43
PYOL.OB $28.63
SVL $30.39
SYTE.OB $21.37
TBYH.OB $21.02
TVOC.OB $29.98
UCIA.OB $21.06
USOO.OB $31.58
UVIH.OB $40.12
VPHM $14.43
WEX $21.40
XWG $13.53
ZONS $41.10
Totals $1,004.59
The total value of the portfolio is $118,157.55 or 18.16%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
