Replies to post #5339 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 25.33%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 58 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 ACR-UN.TO	$1,198.75 
 AGM		$1,291.42 
 APTS		$954.13 
 BRM.V		$704.87 
 BTB-UN.TO	$1,060.88 
 CCS		$1,155.84 
 CIVB		$1,148.09 
 CPSS		$863.20 
 CUBI		$917.34 
 CVU		$706.06 
 CWBB		$1,120.54 
 CZFC		$1,164.48 
 ECPG		$759.97 
 EDUC		$1,017.62 
 ESOA		$1,111.11 
 EVOL		$807.27 
 EXSR		$1,011.24 
 FETM		$1,046.18 
 GV		$1,954.84 
 HBP		$1,486.84 
 HNNA		$1,091.12 
 HRTG		$604.95 
 IEHC		$743.84 
 IMM.V		$1,477.72 
 INBK		$829.91 
 IRG.TO		$1,480.71 
 IRT		$1,139.81 
 IWG.V		$985.66 
 KINS		$1,084.44 
 LM.V		$520.99 
 MHGU		$949.33 
 MHH		$1,089.60 
 MNDO		$980.24 
 MPH.V		$1,559.29 
 NEFF		$1,297.65 
 NIDB		$1,005.00 
 NWHM		$773.92 
 NWH-UN.TO	$1,211.17 
 OXBR		$844.41 
 PCMI		$2,254.78 
 PERI		$319.56 
 PIH.TO		$1,402.79 
 PLBC		$1,180.88 
 PLUS		$1,012.97 
 QEPC		$1,141.21 
 RICK		$1,198.20 
 RME.TO		$1,539.59 
 RWCB		$1,078.26 
 SCKT		$1,194.92 
 SNFCA		$891.60 
 SOHO		$827.92 
 SVT		$1,403.14 
 TBL.TO		$1,185.25 
 TIK		$775.26 
 TIXC		$865.12 
 TSEM		$1,150.07 
 UIHC		$923.39 
 VASO		$715.15 
 Average Return	$62,210.48 
 

1/31/16 Rebalancing ($909.83)

 
 Additions	Total Value Now 
 ANIP		$1,926.53 
 LGIH		$1,394.57 
 Totals		$3,321.10 
 

2/29/16 Rebalancing ($1,369.91)

 
 Additions	Total Value Now 
 MEET		$2,488.75 
 WLH		$2,014.44 
 Totals		$4,503.19 
 

3/31/16 Rebalancing ($954.46)

 
 Additions	Total Value Now 
 HLTH		$1,067.65 
 IEC		$1,047.78 
 INFU		$745.67 
 LCI		$1,362.22 
 LPTH		$841.06 
 MAL.TO		$923.62 
 OML.V		$1,060.78 
 ORBT		$965.43 
 SCMP		$1,111.64 
 Totals		$9,125.86 
 

4/30/16 Rebalancing ($1,058.93)

 
 Additions	Total Value Now 
 CUO		$1,618.85 
 FCOB		$1,138.35 
 NAII		$1,395.45 
 VSBN		$1,121.93 
 Totals		$5,274.59 
 

5/31/16 Rebalancing ($1,484.01)

 
 Additions	Total Value Now 
 FNHC		$1,238.51 
 FTLF		$1,847.44 
 LIVE		$1,653.61 
 NROM		$1,454.91 
 Totals		$6,194.46 
 

6/30/16 Rebalancing ($1,425.37)

 
 Additions	Total Value Now 
 EACO		$1,474.52 
 ITC.TO		$1,955.45 
 PRKA		$1,623.62 
 Totals		$5,053.59 
 

7/31/16 Rebalancing ($1,683.41)

 
 Additions	Total Value Now 
 DAIO		$1,748.74 
 KTCC		$1,737.00 
 MSLI		$1,227.75 
 NHTC		$1,485.45 
 TTMI		$2,011.64 
 Totals		$8,210.58 
 

8/31/16 Rebalancing ($1,225.08)

 
 Additions	Total Value Now 
 AMPG		$1,378.21 
 AUXO		$1,220.51 
 IVFH		$1,278.34 
 NRI.TO		$1,105.19 
 PTG.V		$1,097.09 
 SGMA		$1,020.59 
 SSNT		$1,680.11 
 TPNL		$1,541.23 
 TWOC		$1,230.67 
 Totals		$11,551.95 
 

9/30/16 Rebalancing ($2,238.11)

 
 Additions	Total Value Now 
 AMAG		$2,142.23 
 DCM.TO		$2,286.86 
 IFMI		$2,094.38 
 UCLE		$3,355.77 
 Totals		$9,879.23