Value Microcap Index (Rebalanced) Commentary: The rebalanced value microcap index rose to another record high of 35.55%, and last week the index was only up 34.05% for the year. The index is up 35.55% this year, which is also more then old index coming in at 31.85% this week. It will be interesting to see the difference in a couple of months from now. For this index I have to show the information in dollar terms then go back to % at the end, because of multiple buy points of certain stocks, now with the surplus from 5/31/05 rebalancing. Remember originally we put a 1,000.00 in each stock in the index and their were 100 stocks, which basically means we invested $100,000 in this fantasy index to start.
1) List and Value of the Old 92 Stocks From The Old Index.
Stock Symbol Invested Amount
ACRG.OB $959.46
ADGO.OB $940.74
AFPC.OB $1,622.95
AHOM.OB $763.01
ALDA $1,314.75
ANII.OB $1,062.50
AOBO.OB $915.03
APES.OB $421.05
ARIS.OB $1,173.91
ASI $888.62
ASPN.OB $1,573.46
BPTR.OB $770.83
BSIC.OB $2,506.85
BUKS.OB $984.62
CAMT $684.56
CGNW.OB $1,342.11
CHAR.OB $1,712.50
COVR.OB $1,083.33
CRV $684.35
CRWS.OB $980.00
CTIG.OB $1,000.00
CTT $653.15
CULS $1,047.14
CXTI.OB $526.32
DAAT.OB $839.86
DCAP $535.48
DGIX.OB $1,294.12
DNDT.OB $1,444.44
DXPE $1,478.17
EDAC.OB $1,875.00
EGY $940.72
ELTK $1,414.06
ENUI.OB $769.23
ERS $2,706.31
ETEC.OB $734.69
EZEN.OB $2,310.68
FPPC.OB $2,094.49
FRD $701.58
GACF.OB $1,158.54
GBCS.OB $1,168.42
GMAI $874.70
HCAR.OB $1,481.48
HEMA.OB $1,032.26
HOM $885.35
HURC $1,086.06
IAIC.OB $1,100.00
IIIN $761.35
IPII $3,053.23
ISAC.OB $1,661.54
JMIH.OB $967.74
LKI $1,069.40
LMIA $833.83
MCZ $1,464.29
MDF $943.46
MFRI $692.79
MGRP.OB $1,025.64
MIG $1,052.10
MMRK.OB $1,084.21
MPAD.OB $1,372.73
NEGI.OB $1,120.93
NKBS $555.81
NPTI.OB $1,476.19
NWD $1,144.44
OHRI.OB $1,581.40
OUTL $1,067.77
PDGE.OB $750.00
PIHC.OB $1,637.68
PLUS $1,058.43
PTA $1,167.46
PYOL.OB $652.87
RESC $919.21
RIMS.OB $1,217.39
RTWI $1,046.14
RURL $1,507.07
SHOE $1,666.67
SIMC $844.83
SVLF.OB $1,027.78
SWTX.OB $668.75
TGE $1,920.69
TGIS.OB $1,730.50
TIII $1,032.68
TMFZ.OB $1,123.08
UCIA.OB $1,751.41
USNU.OB $800.00
USOO.OB $1,173.47
WEX $829.21
WMCO.OB $1,012.00
WNI $967.82
WTEK.OB $1,357.14
XWG $3,461.54
ZEUS $602.79
ZONS $609.35
$109,001.70
2) Meet The Replacements. Remember $1,000 went into each on 5/31/05 close for a total of $8,000.00.
Additions:
Stock Symbol Invested Amount
VPHM $1,517.24
CORG.ob $1,027.03
HSPR.ob $972.00
KSWW.ob $1,432.69
NAHC $926.19
UG $1,042.22
PURW $2,161.62
CSPI $893.99
$9,972.97
As you remember, from selling those 8 stock on 5/31/05 their was a surplus (profit) of 15,764.86. I spread the money evenly on each stock in the 100 stock index, which basically means $157.65, went into each stock on 5/31/05.
Stock Symbol Invested Amount
ACRG.OB $155.46
ADGO.OB $172.60
AFPC.OB $145.18
AHOM.OB $141.08
ALDA $136.01
ANII.OB $157.65
AOBO.OB $193.60
APES.OB $157.65
ARIS.OB $154.78
ASI $156.78
ASPN.OB $186.93
BPTR.OB $138.88
BSIC.OB $238.43
BUKS.OB $155.22
CAMT $163.53
CGNW.OB $178.67
CHAR.OB $226.16
CORG.ob $161.91
COVR.OB $222.76
CRV $179.81
CRWS.OB $166.61
CSPI $140.94
CTIG.OB $136.15
CTT $104.47
CULS $137.08
CXTI.OB $106.28
DAAT.OB $150.02
DCAP $130.33
DGIX.OB $154.83
DNDT.OB $163.95
DXPE $135.05
EDAC.OB $193.04
EGY $177.60
ELTK $139.87
ENUI.OB $155.06
ERS $223.35
ETEC.OB $171.98
EZEN.OB $141.59
FPPC.OB $203.57
FRD $155.19
GACF.OB $151.28
GBCS.OB $171.56
GMAI $178.99
HCAR.OB $151.34
HEMA.OB $173.96
HOM $158.79
HSPR.ob $153.23
HURC $162.27
IAIC.OB $161.31
IIIN $192.00
IPII $211.95
ISAC.OB $166.11
JMIH.OB $175.17
KSWW.ob $225.86
LKI $186.00
LMIA $157.20
MCZ $119.70
MDF $162.52
MFRI $158.06
MGRP.OB $153.80
MIG $160.71
MMRK.OB $145.96
MPAD.OB $168.53
NAHC $146.01
NEGI.OB $151.97
NKBS $144.92
NPTI.OB $158.38
NWD $193.31
OHRI.OB $168.82
OUTL $168.76
PDGE.OB $136.15
PIHC.OB $179.04
PLUS $158.03
PTA $173.27
PURW $340.78
PYOL.OB $174.89
RESC $149.99
RIMS.OB $155.79
RTWI $158.14
RURL $156.62
SHOE $168.67
SIMC $161.41
SVLF.OB $182.28
SWTX.OB $125.88
TGE $215.75
TGIS.OB $191.37
TIII $170.61
TMFZ.OB $150.93
UCIA.OB $133.89
UG $164.30
USNU.OB $157.65
USOO.OB $161.87
VPHM $239.19
WEX $145.89
WMCO.OB $154.00
WNI $162.67
WTEK.OB $153.61
XWG $134.87
ZEUS $160.46
ZONS $172.14
$16,578.66
The total value of the index is $135,553.32, or up 35.55% this year. If anyone has any questions don't hesitate to ask and I will answer them to the best of my ability.
AI
