Replies to post #5829 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up 24.63%, 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	$1,214.30 
 AGM		$1,229.79 
 AMS		$895.52 
 ANIP		$825.47 
 APTS		$1,242.12 
 BIOQ		$1,353.23 
 BOSC		$801.89 
 BTB-UN.TO	$1,144.81 
 CCS		$1,161.90 
 CPSS		$878.91 
 CUBI		$854.55 
 CWBB		$1,279.53 
 DLA		$1,052.58 
 EDUC		$1,045.23 
 ESOA		$759.96 
 EVOL		$1,158.54 
 EXSR		$1,200.00 
 FCOB		$1,185.26 
 FETM		$1,103.75 
 FNHC		$771.54 
 HLTH		$714.29 
 HNNA		$707.24 
 HRTG		$781.75 
 COHN		$924.87 
 INBK		$968.75 
 INBP		$971.09 
 IRT		$1,140.13 
 IVFH		$2,000.00 
 LCI		$789.12 
 LGIH		$1,577.10 
 MAL.TO		$1,099.69 
 MEET		$770.79 
 MHGU		$1,837.67 
 MNDO		$1,154.47 
 NAII		$938.05 
 NHTC		$909.86 
 NROM		$1,624.75 
 NWHM		$914.60 
 NWH-UN.TO	$1,215.81 
 OML.V		$1,070.44 
 ORBN		$1,506.19 
 ORBT		$1,308.48 
 PCMI		$586.67 
 PERI		$753.52 
 PLBC		$1,094.74 
 PLUS		$1,538.19 
 PRKA		$2,227.27 
 PTG.TO		$1,649.10 
 QEPC		$1,475.94 
 RME.TO		$1,212.38 
 RWCB		$1,203.73 
 SCMP		$870.85 
 SNFCA		$823.08 
 SOHO		$871.87 
 TBL.TO		$1,742.06 
 TIK		$778.41 
 TOWR		$887.13 
 TPNL		$1,422.16 
 TTMI		$1,143.80 
 TWOC		$945.02 
 UIHC		$1,052.84 
 WLH		$1,161.85 
 ZYXI		$6,166.67 
 Average Return	$75,691.25 
 

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		$1,721.93 
 CCNI		$1,309.64 
 FONR		$2,102.50 
 LIVE		$911.56 
 UCTT		$2,667.50 
 Total		$8,713.13 
 

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

 
 Additions	Total Value Now 
 MCEM		$1,557.54 
 MRT		$1,232.73 
 TIS		$680.80 
 UVE		$1,045.88 
 Total		$4,516.94 
 

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

 
 Additions	Total Value Now 
 BGFV		$722.88 
 GLGI		$2,035.25 
 GNC		$1,800.78 
 TV.TO		$1,956.02 
 Total		$6,514.93 
 

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

 
 Additions	Total Value Now 
 CPLP		$1,107.63 
 GV		$1,389.28 
 ICON		$930.56 
 NHLD		$945.51 
 RYI		$1,184.97 
 SCKT		$1,008.52 
 SQBG		$919.88 
 TAIT		$1,098.24 
 USNU		$1,015.86 
 WSTL		$1,048.74 
 Total		$10,649.20 
 

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

 
 Additions	Total Value Now 
 AXAS		$1,407.66 
 CAMT		$1,247.05 
 SGH		$1,684.88 
 SMID		$1,215.05 
 USDP		$1,200.63 
 Total		$6,755.28 
 

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

 
 Additions	Total Value Now 
 BASI		$1,619.29 
 CAPC		$1,190.29 
 CAW		$1,571.47 
 CODA		$1,607.87 
 Total		$5,988.92 
 

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

 
 Additions	Total Value Now 
 IOM.V		$1,109.05 
 NXR-UN.V	$1,141.15 
 OBCI		$1,253.72 
 SMU-UN.TO	$1,147.82 
 SOT-UN.TO	$1,144.12 
 Total		$5,795.86