Replies to post #5352 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 24.04%, 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	$1,249.10 
 AGM		$1,293.00 
 APTS		$982.42 
 BRM.V		$821.21 
 BTB-UN.TO	$1,089.47 
 CCS		$1,176.74 
 CIVB		$1,114.58 
 CPSS		$907.51 
 CUBI		$904.85 
 CVU		$686.54 
 CWBB		$1,120.54 
 CZFC		$1,169.58 
 ECPG		$725.58 
 EDUC		$923.22 
 ESOA		$1,015.87 
 EVOL		$798.18 
 EXSR		$1,022.47 
 FETM		$1,038.96 
 GV		$1,864.52 
 HBP		$1,468.42 
 HNNA		$1,081.78 
 HRTG		$578.83 
 IEHC		$743.84 
 IMM.V		$1,455.93 
 INBK		$839.32 
 IRG.TO		$1,437.19 
 IRT		$1,158.46 
 IWG.V		$911.25 
 KINS		$1,131.11 
 LM.V		$475.83 
 MHGU		$1,000.00 
 MHH		$1,093.02 
 MNDO		$972.33 
 MPH.V		$1,529.63 
 NEFF		$1,204.96 
 NIDB		$1,005.00 
 NWHM		$748.46 
 NWH-UN.TO	$1,225.89 
 OXBR		$865.38 
 PCMI		$2,177.24 
 PERI		$314.05 
 PIH.TO		$1,431.05 
 PLBC		$1,223.50 
 PLUS		$985.10 
 QEPC		$1,125.99 
 RICK		$1,178.18 
 RME.TO		$1,588.89 
 RWCB		$1,126.09 
 SCKT		$1,207.63 
 SNFCA		$975.57 
 SOHO		$806.82 
 SVT		$1,362.87 
 TBL.TO		$1,198.51 
 TIK		$777.32 
 TIXC		$813.95 
 TSEM		$1,127.31 
 UIHC		$888.30 
 VASO		$808.08 
 Average Return	$61,947.42 
 

1/31/16 Rebalancing ($909.83)

 
 Additions	Total Value Now 
 ANIP		$1,841.26 
 LGIH		$1,345.27 
 Totals		$3,186.53 
 

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

 
 Additions	Total Value Now 
 MEET		$2,413.87 
 WLH		$1,959.00 
 Totals		$4,372.86 
 

3/31/16 Rebalancing ($954.46)

 
 Additions	Total Value Now 
 HLTH		$1,064.59 
 IEC		$854.77 
 INFU		$686.02 
 LCI		$1,322.83 
 LPTH		$741.83 
 MAL.TO		$968.65 
 OML.V		$1,014.13 
 ORBT		$965.43 
 SCMP		$1,121.25 
 Totals		$8,739.50 
 

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

 
 Additions	Total Value Now 
 CUO		$1,717.29 
 FCOB		$1,138.35 
 NAII		$1,327.95 
 VSBN		$1,165.09 
 Totals		$5,348.68 
 

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

 
 Additions	Total Value Now 
 FNHC		$1,250.88 
 FTLF		$1,867.63 
 LIVE		$1,619.69 
 NROM		$1,411.26 
 Totals		$6,149.46 
 

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

 
 Additions	Total Value Now 
 EACO		$1,474.52 
 ITC.TO		$1,989.01 
 PRKA		$1,623.62 
 Totals		$5,087.16 
 

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

 
 Additions	Total Value Now 
 DAIO		$1,809.04 
 KTCC		$1,719.14 
 MSLI		$1,221.42 
 NHTC		$1,142.66 
 TTMI		$1,837.37 
 Totals		$7,729.63 
 

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

 
 Additions	Total Value Now 
 AMPG		$1,356.78 
 AUXO		$1,265.41 
 IVFH		$1,171.82 
 NRI.TO		$1,083.40 
 PTG.V		$1,096.89 
 SGMA		$1,020.59 
 SSNT		$1,680.11 
 TPNL		$1,501.71 
 TWOC		$1,230.67 
 Totals		$11,407.37 
 

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

 
 Additions	Total Value Now 
 AMAG		$2,151.36 
 DCM.TO		$2,532.67 
 IFMI		$2,174.25 
 UCLE		$3,215.88 
 Totals		$10,074.16