Replies to post #171 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 16.71%, where the old index was up 9.52%. The Rebalanced index was down from last week where the index was up 17.65% last week, and is now up 16.71% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 40 Stocks

Stock Symbol---Invested Amount
BRR $1,606.06
AEY $656.91
ALDA $644.91
ALHC.OB $888.89
AOB $1,140.59
ARIS.OB $972.73
AVSO.OB $1,307.69
BLD $1,217.28
BSIC.OB $958.14
CULS $1,107.08
DAAT.OB $838.30
DFZ $1,012.99
EDAC.OB $891.89
EMGP.OB $1,500.00
EZEN.OB $954.36
FRD $1,475.38
FRGB $1,295.93
GACF.OB $673.20
GFRP.OB $958.33
HEMA.OB $1,241.83
IAIC.OB $579.71
IEHC.OB $1,125.00
IPII $1,164.61
ISAC.OB $1,122.00
JOB $858.64
KSW $1,357.14
MCX $828.79
PYOL.OB $1,310.00
SMID.OB $452.46
SVL $978.53
SYTE.OB $1,089.29
TBYH.OB $1,604.48
TVOC.OB $1,273.97
UCIA.OB $825.96
USOO.OB $1,045.45
UVIH.OB $1,584.42
VPHM $593.51
WEX $1,038.81
XWG $611.11
ZONS $1,736.00
Totals $42,522.37


2) Our 11 new adds left on 1/31/06 were given a $1,000 each to start. We added $1,171.09 into each stock added in the 2/28/06 rebalancing.

1/31/06

Additions---Total Value Now
ARGOF.PK $822.17
BGHSF.PK $973.85
ETLT.OB $889.29
EZM $2,183.82
LTFD.OB $1,815.79
Total $6,684.93

2/28/06

Additions---Total Value Now
NTO $1,442.18
SPAN $1,115.24
TCHC $1,024.62
UUU $1,149.84
WPCS $894.03
Total $5,625.91

3/31/06

Stock Symbol---Total Value Now
AE $1,623.74
CCOM.ob $989.79
CHID.ob $874.41
GASS $1,128.85
MRFD.ob $1,149.01
MVCO $915.35
PCSFF.pk $993.64
Totals $7,674.79

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,232.14
PFDIF.pk $1,361.38
SEYE.ob $882.80
SIMC $1,521.12
SPAR $1,633.48
Totals $6,630.91

5/31/06

Stock Symbol---Total Value Now
ADGO.OB $1,088.75
BWLRF.OB $1,206.61
CIMT $1,055.10
CPHI.OB $984.76
CREB.OB $883.65
HBMFF.PK $1,289.57
HCTL $1,186.99
MGST.OB $1,356.56
OBCI $852.63
PIHC.OB $1,133.03
PZA $1,509.28
SMTX $1,196.76
XPO $1,429.23
TSSW.OB $743.85
WCON.OB $1,194.90
ZNCM.OB $1,373.51
Totals $18,485.17

6/30/06

Stock Symbol---Total Value Now
ANCX $1,291.49
CAMT $1,391.12
CKGT.OB $936.00
CPAK $1,364.44
EGR $1,264.96
ELTK $1,082.09
MERX $1,482.91
ORXT.OB $843.75
TCLL.OB $1,286.79
Totals $10,943.56

7/31/06

Stock Symbol---Total Value Now
ALY $1,415.82
BETM.OB $1,742.46
CAGC.OB $1,287.09
FMMH.OB $1,273.00
HURC $1,509.28
IMOS $1,211.48
IRDYF.PK $1,264.90
KTCC $1,078.04
PEBK $1,291.75
PYR $1,199.47
USAP $1,092.49
WIRE $1,267.75
YPNT.OB $1,293.64
Totals $16,927.16

3) After investing the $13,000 in the 13 new stocks, we still have a surplus for the 1/31/2006 rebalancing. The surplus was $2,722.45, which basically means approximately invested $27.22 into each stock on the 1/31/06 close.

Stock Symbol---Invested Amount
BRR $44.40
AEY $13.80
ALDA $14.81
ALHC.OB $21.78
AOB $23.82
ARGOF.PK $22.38
ARIS.OB $27.74
AVSO.OB $27.71
BGHSF.PK $26.51
BLD $27.11
BSIC.OB $20.39
CULS $28.28
DAAT.OB $22.35
DFZ $26.14
EDAC.OB $27.14
EMGP.OB $44.15
ETLT.OB $24.21
EZEN.OB $23.02
EZM $59.45
FRD $33.56
FRGB $30.24
GACF.OB $18.21
GFRP.OB $27.22
HEMA.OB $33.37
IAIC.OB $15.56
IEHC.OB $27.22
IPII $26.61
ISAC.OB $30.15
JOB $26.90
KSW $26.87
LTFD.OB $49.43
MCX $21.75
PYOL.OB $36.77
SMID.OB $11.74
SVL $27.31
SYTE.OB $21.02
TBYH.OB $22.60
TVOC.OB $30.14
UCIA.OB $21.06
USOO.OB $30.06
UVIH.OB $34.96
VPHM $12.88
WEX $22.77
XWG $13.31
ZONS $41.53
Totals $1,218.46


The total value of the portfolio is $116,713.26 or 16.71%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.