Replies to post #5798 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 20.50%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 63 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 ACR-UN.TO	$1,127.92 
 AGM		$1,175.31 
 AMS		$880.60 
 ANIP		$792.31 
 APTS		$1,226.69 
 BIOQ		$1,169.35 
 BOSC		$811.37 
 BTB-UN.TO	$1,129.30 
 CCS		$1,069.05 
 CPSS		$841.80 
 CUBI		$791.74 
 CWBB		$1,291.34 
 DLA		$1,022.67 
 EDUC		$1,105.53 
 ESOA		$833.03 
 EVOL		$1,170.73 
 EXSR		$1,200.00 
 FCOB		$1,194.74 
 FETM		$1,187.50 
 FNHC		$817.55 
 HLTH		$690.48 
 HNNA		$710.08 
 HRTG		$718.57 
 IFMI		$974.79 
 INBK		$1,031.25 
 INBP		$904.88 
 IRT		$1,150.22 
 IVFH		$1,800.00 
 LCI		$802.72 
 LGIH		$1,562.83 
 MAL.TO		$1,124.22 
 MEET		$774.85 
 MHGU		$1,793.72 
 MNDO		$1,134.15 
 NAII		$977.88 
 NHTC		$814.08 
 NROM		$1,212.50 
 NWHM		$888.98 
 NWH-UN.TO	$1,167.15 
 OML.V		$1,119.77 
 ORBN		$1,285.64 
 ORBT		$1,075.00 
 PCMI		$595.56 
 PERI		$823.94 
 PLBC		$1,078.95 
 PLUS		$1,443.58 
 PRKA		$2,227.27 
 PTG.TO		$1,520.35 
 QEPC		$1,446.52 
 RME.TO		$1,296.77 
 RWCB		$1,258.29 
 SCMP		$878.23 
 SNFCA		$853.85 
 SOHO		$898.38 
 TBL.TO		$1,689.87 
 TIK		$818.18 
 TOWR		$820.11 
 TPNL		$1,586.83 
 TTMI		$1,069.70 
 TWOC		$945.02 
 UIHC		$1,050.86 
 WLH		$1,263.79 
 ZYXI		$4,633.33 
 Average Return	$72,751.66 
 

1/31/17 Rebalancing ($1,093.67)

All stock that were added this month have been kicked out of the VMIR.


2/28/17 Rebalancing ($1,309.64)

 
 Additions	Total Value Now 
 AYSI		$1,612.79 
 CCNI		$1,195.04 
 FONR		$2,098.96 
 LIVE		$875.60 
 UCTT		$2,221.18 
 Total		$8,003.58 
 

3/31/17 Rebalancing ($1,205.84)

 
 Additions	Total Value Now 
 MCEM		$1,237.24 
 MRT		$1,235.96 
 TIS		$648.14 
 UVE		$1,060.64 
 Total		$4,181.98 
 

4/30/17 Rebalancing ($1,514.60)

 
 Additions	Total Value Now 
 BGFV		$752.38 
 GLGI		$2,035.25 
 GNC		$1,596.37 
 TV.TO		$2,126.79 
 Total		$6,510.79 
 

5/31/17 Rebalancing ($1,036.07)

 
 Additions	Total Value Now 
 CPLP		$1,120.08 
 GV		$1,094.94 
 ICON		$1,013.59 
 NHLD		$952.75 
 RYI		$1,067.09 
 SCKT		$1,052.61 
 SQBG		$984.43 
 TAIT		$1,118.96 
 USNU		$1,260.98 
 WSTL		$1,027.63 
 Total		$10,693.06 
 

6/30/17 Rebalancing ($1,239.36)

 
 Additions	Total Value Now 
 AXAS		$1,315.86 
 CAMT		$1,154.68 
 SGH		$1,598.38 
 SMID		$1,124.33 
 USDP		$1,239.36 
 Total		$6,432.60 
 

7/31/17 Rebalancing ($1,665.29)

 
 Additions	Total Value Now 
 BASI		$1,407.68 
 CAPC		$1,321.66 
 CAW		$1,735.66 
 CODA		$1,707.40 
 Total		$6,172.40 
 

8/31/17 Rebalancing ($1,121.89)

 
 Additions	Total Value Now 
 IOM.V		$1,215.40 
 NXR-UN.V	$1,135.35 
 OBCI		$1,155.49 
 SMU-UN.TO	$1,119.06 
 SOT-UN.TO	$1,126.91 
 Total		$5,752.21