Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 17.63%, where the old index was up 10.99%. The Rebalanced index was down from last week where the index was up 18.16% last week, and is now up 17.63% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 34 Stocks
Stock Symbol---Invested Amount
BRR $1,863.64
AEY $609.76
ALDA $648.05
AOB $1,269.84
ARIS.OB $931.82
AVSO.OB $1,269.23
BLD $1,382.72
BSIC.OB $790.70
DAAT.OB $795.74
DFZ $1,030.84
EDAC.OB $851.35
EMGP.OB $1,875.00
EZEN.OB $663.90
FRD $1,471.99
FRGB $1,345.67
GACF.OB $666.67
HEMA.OB $1,405.23
IAIC.OB $579.71
IPII $972.95
ISAC.OB $1,030.50
JOB $863.87
KSW $1,428.57
PYOL.OB $1,030.00
SVL $1,165.64
SYTE.OB $1,071.43
TBYH.OB $1,380.60
TVOC.OB $1,219.18
UCIA.OB $870.21
USOO.OB $984.85
UVIH.OB $2,207.79
VPHM $678.38
WEX $1,044.78
XWG $634.92
ZONS $1,572.00
Totals $37,607.52
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 $899.44
ETLT.OB $816.70
LTFD.OB $1,657.89
Totals $3,374.03
2/28/06
Additions---Total Value Now
NTO $1,204.46
SPAN $1,112.69
TCHC $1,200.41
UUU $1,332.19
WPCS $1,007.73
Totals $5,857.48
3/31/06
Stock Symbol---Total Value Now
AE $1,683.17
CCOM.ob $1,083.35
CHID.ob $568.67
GASS $1,075.51
MRFD.ob $1,151.31
MVCO $943.86
PCSFF.pk $984.34
Totals $7,490.21
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,182.85
PFDIF.pk $1,193.92
SEYE.ob $738.34
SPAR $1,672.32
Totals $4,787.43
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,121.50
BWLRF.OB $1,020.22
CPHI.OB $1,318.88
HBMFF.PK $1,165.25
HCTL $1,297.41
PIHC.OB $1,213.96
PZA $2,161.73
SMTX $1,152.79
XPO $1,429.23
TSSW.OB $807.15
WCON.OB $1,235.46
ZNCM.OB $1,466.78
Totals $15,390.36
6/30/06
Stock Symbol---Total Value Now
ANCX $1,284.36
CAMT $1,384.27
CKGT.OB $765.00
CPAK $1,383.69
EGR $1,275.59
MERX $1,505.06
ORXT.OB $908.66
TCLL.OB $1,489.97
Totals $9,996.60
7/31/06
Stock Symbol---Total Value Now
ALY $1,200.21
BETM.OB $2,013.51
FMMH.OB $1,297.65
HURC $1,458.47
IMOS $1,284.12
IRDYF.PK $1,318.90
KTCC $1,234.09
PEBK $1,290.26
PYR $894.15
USAP $1,099.35
WIRE $1,259.19
YPNT.OB $1,207.40
Totals $15,557.32
8/31/06
Stock Symbol---Total Value Now
BBC $1,029.43
BRNC $992.33
CEDA.OB $1,406.15
CFK $911.49
CRLI.OB $1,025.32
CRWS.OB $1,163.27
CSSTF.OB $1,503.40
DXPE $917.36
FTAR.OB $1,046.03
HRSH $1,366.39
NGA $1,110.09
OFI $1,111.22
RNO $938.12
TMFZ.OB $984.31
UFPT $1,065.17
Totals $16,570.09
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 $51.52
AEY $12.81
ALDA $14.89
AOB $26.51
ARIS.OB $26.58
AVSO.OB $26.90
BGHSF.PK $24.49
BLD $30.80
BSIC.OB $16.83
DAAT.OB $21.21
DFZ $26.60
EDAC.OB $25.91
EMGP.OB $55.19
ETLT.OB $22.23
EZEN.OB $16.01
FRD $33.48
FRGB $31.41
GACF.OB $18.03
HEMA.OB $37.76
IAIC.OB $15.56
IPII $22.23
ISAC.OB $27.69
JOB $27.06
KSW $28.29
LTFD.OB $45.14
PYOL.OB $28.91
SVL $32.53
SYTE.OB $20.68
TBYH.OB $19.45
TVOC.OB $28.85
UCIA.OB $22.19
USOO.OB $28.31
UVIH.OB $48.72
VPHM $14.72
WEX $22.91
XWG $13.83
ZONS $37.61
Totals $1,003.80
The total value of the portfolio is $117,634.84 or 17.63%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
