Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 17.92%, where the old index was up 10.64%. The Rebalanced index was up from last week where the index was up 17.63% last week, and is now up 17.92% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 34 Stocks
Stock Symbol---Invested Amount
BRR $1,818.18
AEY $652.03
ALDA $642.94
AOB $1,222.22
ARIS.OB $909.09
AVSO.OB $1,300.00
BLD $1,392.59
BSIC.OB $791.16
DAAT.OB $825.53
DFZ $1,040.58
EDAC.OB $864.86
EMGP.OB $1,925.00
EZEN.OB $663.90
FRD $1,451.61
FRGB $1,354.11
GACF.OB $653.59
HEMA.OB $1,307.19
IAIC.OB $724.64
IPII $884.85
ISAC.OB $1,023.97
JOB $853.46
KSW $1,457.14
PYOL.OB $980.00
SVL $1,116.56
SYTE.OB $1,160.71
TBYH.OB $1,492.54
TVOC.OB $1,164.38
UCIA.OB $884.96
USOO.OB $992.42
UVIH.OB $1,987.01
VPHM $671.35
WEX $1,035.82
XWG $626.98
ZONS $1,768.00
Totals $37,639.41
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 $772.68
ETLT.OB $816.70
LTFD.OB $1,642.11
Totals $3,231.48
2/28/06
Additions---Total Value Now
NTO $1,188.61
SPAN $1,124.88
TCHC $1,189.91
UUU $1,329.66
WPCS $1,074.75
Totals $5,907.81
3/31/06
Stock Symbol---Total Value Now
AE $1,579.27
CCOM.ob $1,181.84
CHID.ob $448.41
GASS $1,065.44
MRFD.ob $1,206.46
MVCO $970.48
PCSFF.pk $983.20
Totals $7,435.10
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,133.57
PFDIF.pk $1,193.92
SEYE.ob $882.80
SPAR $1,782.88
Totals $4,993.16
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,105.13
BWLRF.OB $969.31
CPHI.OB $1,406.80
HBMFF.PK $1,114.78
HCTL $1,352.61
PIHC.OB $1,186.99
PZA $2,177.45
SMTX $1,250.49
XPO $1,441.34
TSSW.OB $838.80
WCON.OB $1,221.61
ZNCM.OB $1,280.25
Totals $15,345.57
6/30/06
Stock Symbol---Total Value Now
ANCX $1,284.36
CAMT $1,354.57
CKGT.OB $747.00
CPAK $1,590.64
EGR $1,403.15
MERX $1,676.12
ORXT.OB $973.56
TCLL.OB $1,580.27
Totals $10,609.67
7/31/06
Stock Symbol---Total Value Now
ALY $1,181.05
BETM.OB $1,845.71
FMMH.OB $1,329.76
HURC $1,427.62
IMOS $1,299.08
IRDYF.PK $1,318.90
KTCC $1,166.33
PEBK $1,284.68
PYR $1,003.19
USAP $1,060.48
WIRE $1,295.19
YPNT.OB $1,178.65
Totals $15,390.65
8/31/06
Stock Symbol---Total Value Now
BBC $1,009.52
BRNC $955.45
CEDA.OB $1,374.20
CFK $899.11
CRLI.OB $1,006.68
CRWS.OB $1,211.74
CSSTF.OB $1,383.13
DXPE $889.19
FTAR.OB $1,077.10
HRSH $1,398.16
NGA $1,017.23
OFI $1,140.46
RNO $978.71
TMFZ.OB $957.46
UFPT $1,067.15
Totals $16,365.31
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 $50.26
AEY $13.70
ALDA $14.77
AOB $25.52
ARIS.OB $25.93
AVSO.OB $27.55
BGHSF.PK $21.04
BLD $31.02
BSIC.OB $16.84
DAAT.OB $22.01
DFZ $26.85
EDAC.OB $26.32
EMGP.OB $56.66
ETLT.OB $22.23
EZEN.OB $16.01
FRD $33.02
FRGB $31.60
GACF.OB $17.68
HEMA.OB $35.13
IAIC.OB $19.45
IPII $20.22
ISAC.OB $27.52
JOB $26.73
KSW $28.85
LTFD.OB $44.71
PYOL.OB $27.51
SVL $31.16
SYTE.OB $22.40
TBYH.OB $21.02
TVOC.OB $27.55
UCIA.OB $22.56
USOO.OB $28.53
UVIH.OB $43.85
VPHM $14.57
WEX $22.71
XWG $13.66
ZONS $42.30
Totals $999.41
The total value of the portfolio is $117,917.57 or 17.92%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
