Replies to post #5401 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 29.86%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 54 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 ACR-UN.TO	$1,242.49 
 AGM		$1,668.99 
 APTS		$1,040.52 
 BTB-UN.TO	$1,018.57 
 CCS		$1,205.53 
 CPSS		$901.73 
 CUBI		$1,098.82 
 CVU		$704.01 
 CWBB		$1,097.20 
 CZFC		$1,289.22 
 ECPG		$906.12 
 EDUC		$831.07 
 ESOA		$1,031.75 
 EVOL		$718.18 
 EXSR		$1,123.60 
 FETM		$1,114.72 
 GV		$2,032.26 
 HBP		$1,463.16 
 HNNA		$1,109.81 
 HRTG		$686.98 
 IEHC		$897.26 
 IMM.V		$1,454.41 
 INBK		$1,000.35 
 IRG.TO		$1,430.37 
 IRT		$1,167.78 
 IWG.V		$886.96 
 KINS		$1,355.56 
 LM.V		$369.42 
 MHGU		$995.56 
 MHH		$917.93 
 MNDO		$1,043.48 
 MPH.V		$1,807.37 
 NEFF		$1,566.58 
 NWHM		$902.78 
 NWH-UN.TO	$1,118.57 
 PCMI		$1,963.75 
 PERI		$311.29 
 PIH.TO		$1,291.88 
 PLBC		$1,797.24 
 PLUS		$1,141.43 
 QEPC		$1,156.42 
 RICK		$1,219.22 
 RME.TO		$1,502.16 
 RWCB		$1,217.38 
 SCKT		$1,432.20 
 SNFCA		$946.56 
 SOHO		$886.36 
 SVT		$1,155.69 
 TBL.TO		$1,179.38 
 TIK		$762.89 
 TIXC		$767.44 
 TSEM		$1,280.23 
 UIHC		$763.16 
 VASO		$590.91 
 Average Return	$60,564.70 
 

1/31/16 Rebalancing ($909.83)

 
 Additions	Total Value Now 
 ANIP		$1,648.26 
 LGIH		$1,334.08 
 Totals		$2,982.35 
 

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

 
 Additions	Total Value Now 
 MEET		$2,176.00 
 WLH		$2,215.42 
 Totals		$4,391.43 
 

3/31/16 Rebalancing ($954.46)

 
 Additions	Total Value Now 
 HLTH		$887.16 
 IEC		$774.17 
 INFU		$488.08 
 LCI		$1,155.15 
 LPTH		$730.02 
 MAL.TO		$1,013.75 
 OML.V		$1,107.32 
 ORBT		$1,014.80 
 SCMP		$1,379.73 
 Totals		$8,550.17 
 

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

 
 Additions	Total Value Now 
 CUO		$1,704.24 
 FCOB		$1,138.35 
 NAII		$1,269.51 
 VSBN		$1,197.02 
 Totals		$5,309.13 
 

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

 
 Additions	Total Value Now 
 FNHC		$1,136.73 
 FTLF		$1,160.96 
 LIVE		$2,374.32 
 NROM		$1,163.93 
 Totals		$5,835.94 
 

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

 
 Additions	Total Value Now 
 EACO		$1,621.97 
 PRKA		$1,589.44 
 Totals		$3,211.42 
 

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

 
 Additions	Total Value Now 
 KTCC		$1,696.79 
 MSLI		$1,118.90 
 NHTC		$1,302.53 
 TTMI		$2,201.13 
 Totals		$6,319.34 
 

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

 
 Additions	Total Value Now 
 AMPG		$1,623.23 
 AUXO		$1,202.25 
 IVFH		$1,358.24 
 NRI.TO		$867.18 
 PTG.V		$1,019.12 
 TPNL		$2,608.23 
 TWOC		$1,571.91 
 Totals		$10,250.17 
 

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

 
 Additions	Total Value Now 
 AMAG		$2,853.57 
 DCM.TO		$1,450.09 
 IFMI		$2,340.78 
 Totals		$6,644.43 
 

10/31/16 Rebalancing ($1,681.48)

 
 Additions	Total Value Now 
 AVID		$1,197.77 
 BANC		$1,871.12 
 BIOQ		$1,707.75 
 BOSC		$1,859.70 
 DLA		$2,000.45 
 DMG-H.V	$1,518.43 
 ORBN		$1,720.90 
 SNYR		$1,891.66 
 TOWR		$2,030.17 
 Totals		$15,797.94