Replies to post #5410 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 33.16%, 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	$1,228.82 
 AGM		$1,664.55 
 APTS		$1,057.34 
 BTB-UN.TO	$1,015.49 
 CCS		$1,211.18 
 CPSS		$928.71 
 CUBI		$1,142.91 
 CVU		$714.29 
 CWBB		$1,097.20 
 CZFC		$1,262.74 
 ECPG		$973.18 
 EDUC		$871.73 
 ESOA		$1,150.79 
 EVOL		$727.27 
 EXSR		$1,146.07 
 FETM		$1,129.15 
 GV		$2,451.61 
 HBP		$1,518.42 
 HNNA		$1,195.93 
 HRTG		$708.52 
 IEHC		$902.74 
 IMM.V		$1,453.33 
 INBK		$1,007.32 
 IRG.TO		$1,447.29 
 IRT		$1,185.09 
 IWG.V		$886.30 
 KINS		$1,383.33 
 LM.V		$341.60 
 MHGU		$1,044.44 
 MHH		$920.36 
 MNDO		$1,130.43 
 MPH.V		$1,880.79 
 NEFF		$1,749.35 
 NWHM		$919.75 
 NWH-UN.TO	$1,118.89 
 PCMI		$2,019.13 
 PERI		$314.05 
 PIH.TO		$1,313.87 
 PLBC		$1,808.76 
 PLUS		$1,200.41 
 QEPC		$1,095.56 
 RICK		$1,226.23 
 RME.TO		$1,560.17 
 RWCB		$1,219.13 
 SCKT		$1,394.07 
 SNFCA		$992.37 
 SOHO		$892.86 
 SVT		$1,205.98 
 TBL.TO		$1,319.41 
 TIK		$865.98 
 TIXC		$767.44 
 TSEM		$1,299.43 
 UIHC		$828.65 
 VASO		$585.86 
 Average Return	$62,476.25 
 

1/31/16 Rebalancing ($909.83)

 
 Additions	Total Value Now 
 ANIP		$1,703.69 
 LGIH		$1,376.76 
 Totals		$3,080.44 
 

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

 
 Additions	Total Value Now 
 MEET		$2,149.57 
 WLH		$2,387.53 
 Totals		$4,537.10 
 

3/31/16 Rebalancing ($954.46)

 
 Additions	Total Value Now 
 HLTH		$764.79 
 IEC		$761.45 
 INFU		$528.75 
 LCI		$1,219.03 
 LPTH		$713.48 
 MAL.TO		$1,077.68 
 OML.V		$1,138.12 
 ORBT		$1,014.80 
 SCMP		$1,384.10 
 Totals		$8,602.19 
 

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

 
 Additions	Total Value Now 
 CUO		$1,761.50 
 FCOB		$1,150.27 
 NAII		$1,335.00 
 VSBN		$1,187.52 
 Totals		$5,434.29 
 

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

 
 Additions	Total Value Now 
 FNHC		$1,230.25 
 FTLF		$1,090.29 
 LIVE		$2,009.77 
 NROM		$1,222.12 
 Totals		$5,552.43 
 

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

 
 Additions	Total Value Now 
 EACO		$1,695.70 
 PRKA		$1,751.80 
 Totals		$3,447.50 
 

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

 
 Additions	Total Value Now 
 KTCC		$1,694.58 
 MSLI		$1,025.24 
 NHTC		$1,324.08 
 TTMI		$2,292.49 
 Totals		$6,336.38 
 

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

 
 Additions	Total Value Now 
 AMPG		$1,531.35 
 AUXO		$1,217.32 
 IVFH		$1,331.61 
 NRI.TO		$845.41 
 PTG.V		$1,018.37 
 TPNL		$2,845.35 
 TWOC		$1,566.31 
 Totals		$10,355.71 
 

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

 
 Additions	Total Value Now 
 AMAG		$3,118.38 
 DCM.TO		$1,751.42 
 IFMI		$2,566.64 
 Totals		$7,436.44 
 

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

 
 Additions	Total Value Now 
 AVID		$1,108.19 
 BANC		$1,946.97 
 BIOQ		$1,707.75 
 BOSC		$1,805.46 
 DLA		$2,126.81 
 DMG-H.V	$1,820.77 
 ORBN		$1,720.90 
 SNYR		$1,628.93 
 TOWR		$2,037.92 
 Totals		$15,903.70