Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 21.57%, where the old index was up 11.91%. The Rebalanced index was up from last week where the index was up 21.10% last week, and is now up 21.57% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 30 Stocks
Stock Symbol---Invested Amount
BRR $1,881.82
AEY $666.67
ALDA $574.52
AOB $1,378.68
ARIS.OB $886.36
BSIC.OB $874.42
DAAT.OB $880.85
EDAC.OB $818.92
EMGP.OB $1,950.00
FRD $1,387.10
FRGB $1,479.79
GACF.OB $732.03
HEMA.OB $1,379.08
IAIC.OB $652.17
IPII $813.76
ISAC.OB $1,078.43
JOB $879.58
KSW $1,514.29
PYOL.OB $900.00
SVL $1,199.39
SYTE.OB $1,178.57
TBYH.OB $1,268.66
TVOC.OB $1,157.53
UCIA.OB $884.96
USOO.OB $969.70
UVIH.OB $3,311.69
VPHM $645.41
WEX $1,104.48
XWG $630.95
ZONS $2,550.00
Totals $35,629.79
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
ETLT.OB $871.14
LTFD.OB $1,626.32
Totals $2,497.46
2/28/06
Additions---Total Value Now
NTO $1,198.12
SPAN $1,127.13
TCHC $1,599.62
UUU $1,421.85
WPCS $1,128.92
Totals $6,475.63
3/31/06
Stock Symbol---Total Value Now
AE $1,440.05
CCOM.ob $1,058.73
CHID.ob $568.67
GASS $1,026.55
MRFD.ob $1,436.26
MVCO $959.07
PCSFF.pk $1,121.16
Totals $7,610.49
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,166.42
PFDIF.pk $1,004.81
SEYE.ob $738.34
SPAR $2,093.64
Totals $5,003.21
5/31/06
Stock Symbol---Total Value Now
BWLRF.OB $971.17
CPHI.OB $1,195.78
HBMFF.PK $1,230.47
HCTL $1,297.41
PIHC.OB $1,154.62
SMTX $1,260.26
XPO $1,538.24
TSSW.OB $854.63
WCON.OB $1,310.63
ZNCM.OB $1,398.95
Totals $12,212.15
6/30/06
Stock Symbol---Total Value Now
ANCX $1,312.90
CAMT $1,461.93
CKGT.OB $738.00
CPAK $1,737.44
EGR $1,488.19
ORXT.OB $1,103.37
TCLL.OB $1,331.94
Totals $9,173.77
7/31/06
Stock Symbol---Total Value Now
ALY $1,069.25
BETM.OB $1,974.79
FMMH.OB $1,352.46
HURC $1,603.65
IMOS $1,241.39
IRDYF.PK $1,352.84
KTCC $1,139.64
PEBK $1,298.23
PYR $1,079.52
USAP $1,041.27
WIRE $1,211.08
YPNT.OB $1,322.39
Totals $15,686.52
8/31/06
Stock Symbol---Total Value Now
BBC $892.93
BRNC $981.38
CEDA.OB $1,278.32
CFK $819.10
CRLI.OB $1,006.68
CRWS.OB $1,163.27
DXPE $972.12
FTAR.OB $1,029.46
HRSH $1,366.39
NGA $1,371.78
OFI $1,133.15
RNO $978.71
TMFZ.OB $1,082.74
UFPT $997.98
Totals $15,074.02
9/30/06
Stock Symbol---Total Value Now
ARSD.OB $1,204.52
BTJ $1,323.17
CAGC.OB $1,140.44
CYRO.OB $1,347.76
EMFP.OB $1,128.30
FTK $1,224.09
HSOA $1,221.81
TASA.OB $1,347.21
TSTC $1,336.26
Totals $11,273.58
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 $52.02
AEY $14.01
ALDA $13.20
AOB $28.79
ARIS.OB $25.28
BSIC.OB $18.61
DAAT.OB $23.48
EDAC.OB $24.92
EMGP.OB $57.39
ETLT.OB $23.72
FRD $31.55
FRGB $34.54
GACF.OB $19.80
HEMA.OB $37.06
IAIC.OB $17.50
IPII $18.59
ISAC.OB $28.98
JOB $27.55
KSW $29.98
LTFD.OB $44.28
PYOL.OB $25.26
SVL $33.47
SYTE.OB $22.74
TBYH.OB $17.87
TVOC.OB $27.39
UCIA.OB $22.56
USOO.OB $27.88
UVIH.OB $73.08
VPHM $14.01
WEX $24.21
XWG $13.74
ZONS $61.00
Totals $934.46
The total value of the portfolio is $121,571.08 or 21.57%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
