Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 36.95%, where the old index was up 19.19%. The Rebalanced index was up from last week where the index was up 34.75% last week, and is now up 36.95% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 24 Stocks
Stock Symbol---Invested Amount
BRR $1,742.42
AEY $484.55
ALDA $576.48
BSIC.OB $948.84
DAAT.OB $936.17
EDAC.OB $810.81
EMGP.OB $1,675.00
FRD $1,960.95
FRGB $1,381.20
GACF.OB $732.03
HEMA.OB $1,764.71
IAIC.OB $650.72
ISAC.OB $969.50
JOB $890.05
KSW $2,410.71
PDO $812.00
SVL $1,340.49
SYTE.OB $1,196.43
TBYH.OB $1,529.85
TVOC.OB $1,198.63
UCIA.OB $840.71
USOO.OB $1,022.73
VPHM $777.84
WEX $967.16
Totals $27,619.99
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 $1,088.93
Total $1,088.93
2/28/06
Additions---Total Value Now
NTO $1,179.10
SPAN $1,231.60
UUU $1,815.43
WPCS $1,183.66
Totals $5,409.80
3/31/06
Stock Symbol---Total Value Now
CCOM.ob $886.38
GASS $1,002.02
MRFD.ob $2,389.94
MVCO $1,002.80
PCSFF.pk $949.06
Totals $6,230.19
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,043.21
PFDIF.pk $940.91
SEYE.ob $786.49
Totals $2,770.61
5/31/06
Stock Symbol---Total Value Now
BWLRF.OB $1,545.05
CPHI.OB $1,960.73
HBMFF.PK $1,743.27
SMTX $1,143.03
XPO $1,550.35
TSSW.OB $648.89
WMCO $1,410.54
ZNCM.OB $1,678.74
Totals $11,680.59
6/30/06
Stock Symbol---Total Value Now
ANCX $1,357.14
CKGT.OB $855.00
CPAK $1,889.04
TCLL.OB $903.01
Totals $5,004.19
7/31/06
Stock Symbol---Total Value Now
ALY $1,819.09
BETM.OB $1,445.59
HURC $1,862.56
IMOS $1,435.83
IRDYF.PK $1,202.52
PEBK $1,318.13
USAP $1,515.04
WIRE $780.89
YPNT.OB $1,257.71
Totals $12,637.35
8/31/06
Stock Symbol---Total Value Now
BRNC $1,029.21
CEDA.OB $1,885.52
CFK $841.37
CRWS.OB $1,551.03
DXPE $1,261.77
FTAR.OB $1,377.45
HRSH $1,334.61
OFI $1,005.22
RNO $1,095.98
TMFZ.OB $1,038.00
Totals $12,420.16
9/30/06
Stock Symbol---Total Value Now
ARSD.OB $1,262.67
BTJ $1,911.68
CAGC.OB $1,085.26
FTK $2,205.04
HSOA $1,390.98
TASA.OB $1,454.51
TSTC $2,160.54
Totals $11,470.67
10/31/06
Stock Symbol---Total Value Now
CHBP.OB $1,752.43
CPNE.OB $2,147.66
CPSS $1,583.00
EXX-A $1,541.64
HRBN.OB $1,697.11
OPBL.OB $4,663.11
OPCO.OB $3,444.36
SMXC $1,877.64
Totals $18,706.94
11/30/06
Stock Symbol Total Value Now
AVPI.OB $1,720.98
CSCT.OB $1,209.89
DFZ $1,151.47
IECE.OB $1,009.09
ITSI.OB $1,176.51
KRSL $1,086.15
KTCC $1,055.49
NGA $1,130.88
NMKT.OB $1,222.36
ORXT.OB $1,160.80
QD $1,124.44
RSFF.OB $1,298.65
SCOM.OB $2,196.71
SEAB $1,257.57
SKBI.OB $1,154.69
TCHC $1,011.60
TGE $1,239.79
Total $21,207.07
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 $48.17
AEY $10.18
ALDA $13.24
BSIC.OB $20.20
DAAT.OB $24.96
EDAC.OB $24.67
EMGP.OB $49.30
ETLT.OB $29.65
FRD $44.60
FRGB $32.23
GACF.OB $19.80
HEMA.OB $47.42
IAIC.OB $17.46
ISAC.OB $26.05
JOB $27.88
KSW $47.73
PDO $22.79
SVL $37.41
SYTE.OB $23.09
TBYH.OB $21.55
TVOC.OB $28.36
UCIA.OB $21.43
USOO.OB $29.40
VPHM $16.88
WEX $21.20
Total $705.67
The total value of the portfolio is $136,952.16 or 36.95%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
AI
