Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 21.10%, where the old index was up 12.16%. The Rebalanced index was up from last week where the index was up 17.92% last week, and is now up 21.10% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 34 Stocks
Stock Symbol---Invested Amount
BRR $1,648.48
AEY $682.93
ALDA $607.55
AOB $1,378.68
ARIS.OB $954.55
AVSO.OB $1,384.62
BLD $1,429.63
BSIC.OB $902.33
DAAT.OB $851.06
DFZ $1,071.43
EDAC.OB $851.35
EMGP.OB $1,950.00
EZEN.OB $726.14
FRD $1,417.66
FRGB $1,513.10
GACF.OB $660.13
HEMA.OB $1,437.91
IAIC.OB $710.14
IPII $863.99
ISAC.OB $1,095.86
JOB $874.35
KSW $1,528.57
PYOL.OB $920.00
SVL $1,171.78
SYTE.OB $1,250.00
TBYH.OB $1,455.22
TVOC.OB $1,157.53
UCIA.OB $884.96
USOO.OB $984.85
UVIH.OB $3,194.81
VPHM $657.84
WEX $1,038.81
XWG $625.00
ZONS $2,064.00
Totals $39,945.25
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 $709.50
ETLT.OB $869.33
LTFD.OB $1,626.32
Totals $3,205.14
2/28/06
Additions---Total Value Now
NTO $1,236.16
SPAN $1,165.35
TCHC $1,292.86
UUU $1,380.32
WPCS $1,192.56
Totals $6,267.25
3/31/06
Stock Symbol---Total Value Now
AE $1,448.36
CCOM.ob $1,231.08
CHID.ob $436.18
GASS $1,056.14
MRFD.ob $1,378.81
MVCO $965.73
PCSFF.pk $1,029.31
Totals $7,545.61
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,248.57
PFDIF.pk $1,049.89
SEYE.ob $722.29
SPAR $1,875.51
Totals $4,896.26
5/31/06
Stock Symbol---Total Value Now
ADGO.OB $1,146.06
BWLRF.OB $922.12
CPHI.OB $1,230.95
HBMFF.PK $1,179.32
HCTL $1,352.61
PIHC.OB $1,160.01
PZA $2,201.04
SMTX $1,226.07
XPO $1,501.90
TSSW.OB $854.63
WCON.OB $1,253.26
ZNCM.OB $1,381.99
Totals $15,409.96
6/30/06
Stock Symbol---Total Value Now
ANCX $1,317.18
CAMT $1,416.25
CKGT.OB $810.00
CPAK $1,600.27
EGR $1,445.67
MERX $1,182.64
ORXT.OB $1,161.78
TCLL.OB $1,444.82
Totals $10,378.60
7/31/06
Stock Symbol---Total Value Now
ALY $1,169.07
BETM.OB $1,819.90
FMMH.OB $1,345.98
HURC $1,452.42
IMOS $1,275.58
IRDYF.PK $1,318.90
KTCC $1,205.35
PEBK $1,277.14
PYR $1,025.00
USAP $1,028.93
WIRE $1,257.77
YPNT.OB $1,308.02
Totals $15,484.05
8/31/06
Stock Symbol---Total Value Now
BBC $847.43
BRNC $1,013.07
CEDA.OB $1,374.20
CFK $926.34
CRLI.OB $1,006.68
CRWS.OB $1,148.36
CSSTF.OB $1,611.65
DXPE $928.08
FTAR.OB $1,066.75
HRSH $1,360.03
NGA $1,335.91
OFI $1,169.71
RNO $1,014.80
TMFZ.OB $1,073.79
UFPT $1,045.41
Totals $16,922.18
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 $45.57
AEY $14.35
ALDA $13.96
AOB $28.79
ARIS.OB $27.22
AVSO.OB $29.34
BGHSF.PK $19.32
BLD $31.84
BSIC.OB $19.21
DAAT.OB $22.69
DFZ $27.64
EDAC.OB $25.91
EMGP.OB $57.39
ETLT.OB $23.67
EZEN.OB $17.52
FRD $32.24
FRGB $35.31
GACF.OB $17.86
HEMA.OB $38.64
IAIC.OB $19.06
IPII $19.74
ISAC.OB $29.45
JOB $27.39
KSW $30.27
LTFD.OB $44.28
PYOL.OB $25.82
SVL $32.70
SYTE.OB $24.12
TBYH.OB $20.50
TVOC.OB $27.39
UCIA.OB $22.56
USOO.OB $28.31
UVIH.OB $70.50
VPHM $14.28
WEX $22.77
XWG $13.61
ZONS $49.38
Totals $1,050.58
The total value of the portfolio is $121,104.89 or 21.10%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
