Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 27.12%, where the old index was up 16.08%. The Rebalanced index was down from last week where the index was up 28.14% last week, and is now up 27.12% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 26 Stocks
Stock Symbol---Invested Amount
BRR $1,593.94
AEY $642.28
ALDA $606.37
BSIC.OB $1,037.21
DAAT.OB $995.74
EDAC.OB $759.46
EMGP.OB $1,850.00
FRD $1,653.65
FRGB $1,375.43
GACF.OB $725.49
HEMA.OB $1,470.59
IAIC.OB $594.20
IPII $813.76
ISAC.OB $1,285.40
JOB $853.40
KSW $1,903.57
PDO $794.00
SVL $1,257.67
SYTE.OB $1,196.43
TBYH.OB $1,149.25
TVOC.OB $1,095.89
UCIA.OB $929.20
USOO.OB $1,045.45
VPHM $699.46
WEX $1,014.93
XWG $640.87
Totals $27,983.65
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 $862.07
LTFD.OB $1,561.58
Totals $2,423.65
2/28/06
Additions---Total Value Now
NTO $1,388.30
SPAN $1,159.40
UUU $1,728.31
WPCS $1,097.08
Totals $5,373.09
3/31/06
Stock Symbol---Total Value Now
AE $1,519.01
CCOM.ob $960.24
CHID.ob $489.18
GASS $1,035.85
MRFD.ob $1,792.45
MVCO $968.58
PCSFF.pk $1,117.34
Totals $7,882.65
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,053.07
PFDIF.pk $1,003.52
SEYE.ob $722.29
Totals $2,778.87
5/31/06
Stock Symbol---Total Value Now
BWLRF.OB $1,334.14
CPHI.OB $1,213.37
HBMFF.PK $1,607.23
HCTL $1,282.22
PIHC.OB $1,079.08
SMTX $1,377.49
XPO $1,417.12
TSSW.OB $854.63
WMCO $1,329.43
ZNCM.OB $1,483.73
Totals $12,978.44
6/30/06
Stock Symbol---Total Value Now
ANCX $1,361.99
CAMT $1,443.66
CKGT.OB $738.00
CPAK $1,925.14
TCLL.OB $1,377.09
Totals $6,845.88
7/31/06
Stock Symbol---Total Value Now
ALY $1,377.49
BETM.OB $1,794.09
FMMH.OB $1,702.74
HURC $1,529.85
IMOS $1,237.12
IRDYF.PK $1,285.84
PEBK $1,377.96
PYR $1,079.52
USAP $1,358.64
WIRE $914.90
YPNT.OB $1,178.65
Totals $14,836.80
8/31/06
Stock Symbol---Total Value Now
BBC $876.81
BRNC $977.35
CEDA.OB $958.74
CFK $829.82
CRLI.OB $857.54
CRWS.OB $1,226.66
DXPE $1,085.60
FTAR.OB $1,133.03
HRSH $1,366.39
OFI $1,169.71
RNO $1,226.78
TMFZ.OB $1,064.84
UFPT $1,084.94
Totals $13,858.20
9/30/06
Stock Symbol---Total Value Now
ARSD.OB $1,316.67
BTJ $1,700.13
CAGC.OB $1,066.86
CYRO.OB $1,492.17
EMFP.OB $1,061.93
FTK $1,817.34
HSOA $1,341.64
TASA.OB $1,526.04
TSTC $1,465.23
Totals $12,788.00
10/31/06
Stock Symbol---Total Value Now
ANS $1,842.35
CHBP.OB $1,677.86
CPNE.OB $2,319.47
CPSS $1,799.75
EXX-A $1,816.29
HRBN.OB $1,809.10
OPBL.OB $1,707.62
OPCO.OB $1,857.25
PCHW.OB $1,983.20
SMXC $1,806.20
Totals $18,619.09
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 $44.06
AEY $13.49
ALDA $13.93
BSIC.OB $22.08
DAAT.OB $26.54
EDAC.OB $23.11
EMGP.OB $54.45
ETLT.OB $23.47
FRD $37.61
FRGB $32.10
GACF.OB $19.62
HEMA.OB $39.52
IAIC.OB $15.95
IPII $18.59
ISAC.OB $34.54
JOB $26.73
KSW $37.69
LTFD.OB $42.51
PDO $22.28
SVL $35.10
SYTE.OB $23.09
TBYH.OB $16.19
TVOC.OB $25.93
UCIA.OB $23.69
USOO.OB $30.06
VPHM $15.18
WEX $22.25
XWG $13.96
Totals $753.73
The total value of the portfolio is $127,122.04 or 27.12%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
