Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 27.78%, where the old index was up 15.93%. The Rebalanced index was up from last week where the index was up 27.12% last week, and is now up 27.78% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 26 Stocks
Stock Symbol---Invested Amount
BRR $1,587.88
AEY $647.15
ALDA $639.80
BSIC.OB $1,023.26
DAAT.OB $1,000.00
EDAC.OB $770.27
EMGP.OB $1,875.00
FRD $1,577.25
FRGB $1,392.30
GACF.OB $718.95
HEMA.OB $1,477.12
IAIC.OB $579.71
IPII $823.03
ISAC.OB $1,198.26
JOB $952.88
KSW $1,996.43
PDO $800.00
SVL $1,211.66
SYTE.OB $1,160.71
TBYH.OB $1,186.57
TVOC.OB $1,061.64
UCIA.OB $1,002.95
USOO.OB $1,037.88
VPHM $664.86
WEX $982.09
XWG $644.84
Totals $28,012.50
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 $1,436.84
Totals $2,307.99
2/28/06
Additions---Total Value Now
NTO $1,369.28
SPAN $1,150.91
UUU $1,599.98
WPCS $1,106.02
Totals $5,226.20
3/31/06
Stock Symbol---Total Value Now
AE $1,457.09
CCOM.ob $1,034.11
CHID.ob $540.13
GASS $1,061.22
MRFD.ob $1,762.58
MVCO $958.12
PCSFF.pk $1,118.48
Totals $7,931.73
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,067.85
PFDIF.pk $909.74
SEYE.ob $722.29
Totals $2,699.88
5/31/06
Stock Symbol---Total Value Now
BWLRF.OB $1,618.62
CPHI.OB $1,204.57
HBMFF.PK $1,619.52
HCTL $1,311.21
PIHC.OB $1,100.66
SMTX $1,367.72
XPO $1,453.45
TSSW.OB $680.54
WMCO $1,345.25
ZNCM.OB $1,483.73
Totals $13,185.28
6/30/06
Stock Symbol---Total Value Now
ANCX $1,351.43
CAMT $1,295.18
CKGT.OB $945.00
CPAK $1,980.48
TCLL.OB $1,309.37
Totals $6,881.46
7/31/06
Stock Symbol---Total Value Now
ALY $1,437.38
BETM.OB $1,806.99
FMMH.OB $1,495.17
HURC $1,495.98
IMOS $1,189.04
IRDYF.PK $1,322.54
PEBK $1,366.65
PYR $1,101.33
USAP $1,421.75
WIRE $835.78
YPNT.OB $1,193.03
Totals $14,665.64
8/31/06
Stock Symbol---Total Value Now
BBC $1,018.05
BRNC $980.80
CEDA.OB $990.70
CFK $819.10
CRLI.OB $932.11
CRWS.OB $1,379.52
DXPE $1,020.53
FTAR.OB $1,226.24
HRSH $1,334.61
OFI $1,162.40
RNO $1,159.12
TMFZ.OB $1,046.95
UFPT $873.48
Totals $13,943.61
9/30/06
Stock Symbol---Total Value Now
ARSD.OB $1,287.59
BTJ $1,754.94
CAGC.OB $1,030.08
CYRO.OB $1,251.49
EMFP.OB $1,035.39
FTK $2,005.34
HSOA $1,372.18
TASA.OB $1,454.51
TSTC $1,416.30
Totals $12,607.81
10/31/06
Stock Symbol---Total Value Now
ANS $1,921.31
CHBP.OB $1,752.43
CPNE.OB $2,076.07
CPSS $1,773.66
EXX-A $1,847.30
HRBN.OB $1,856.48
OPBL.OB $2,265.88
OPCO.OB $1,857.25
PCHW.OB $2,418.53
SMXC $1,797.04
Totals $19,565.96
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 $43.89
AEY $13.60
ALDA $14.70
BSIC.OB $21.78
DAAT.OB $26.66
EDAC.OB $23.44
EMGP.OB $55.19
ETLT.OB $23.72
FRD $35.87
FRGB $32.49
GACF.OB $19.45
HEMA.OB $39.70
IAIC.OB $15.56
IPII $18.80
ISAC.OB $32.20
JOB $29.85
KSW $39.53
LTFD.OB $39.12
PDO $22.45
SVL $33.82
SYTE.OB $22.40
TBYH.OB $16.71
TVOC.OB $25.12
UCIA.OB $25.57
USOO.OB $29.84
VPHM $14.43
WEX $21.53
XWG $14.04
Totals $751.45
The total value of the portfolio is $127,779.50 or 27.78%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
