Value Microcap Index Rebalanced
The value microcap index rebalanced is ahead of the value microcap index, up 25.26%, where the old index was up 14.86%. The Rebalanced index was up from last week where the index was up 21.57% last week, and is now up 25.26% after this week. Remember, the rebalanced version has to be shown in dollar terms.
1) Old 30 Stocks
Stock Symbol---Invested Amount
BRR $1,672.73
AEY $718.70
ALDA $602.83
AOB $1,548.75
ARIS.OB $954.55
BSIC.OB $953.49
DAAT.OB $914.89
EDAC.OB $824.32
EMGP.OB $2,075.00
FRD $1,475.38
FRGB $1,460.70
GACF.OB $771.24
HEMA.OB $1,346.41
IAIC.OB $608.70
IPII $900.31
ISAC.OB $1,089.32
JOB $890.00
KSW $1,764.29
PDO $876.00
SVL $1,226.99
SYTE.OB $1,125.00
TBYH.OB $1,268.66
TVOC.OB $1,130.14
UCIA.OB $879.06
USOO.OB $984.85
UVIH.OB $4,337.66
VPHM $668.11
WEX $1,104.48
XWG $642.86
ZONS $2,146.00
Totals $36,961.40
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
ETLT.OB $1,007.26
LTFD.OB $1,689.47
Totals $2,696.73
2/28/06
Additions---Total Value Now
NTO $1,328.08
SPAN $1,186.58
TCHC $1,631.13
UUU $1,410.71
WPCS $1,211.19
Totals $6,767.69
3/31/06
Stock Symbol---Total Value Now
AE $1,595.90
CCOM.ob $1,058.73
CHID.ob $587.01
GASS $1,056.99
MRFD.ob $1,378.81
MVCO $960.02
PCSFF.pk $1,082.82
Totals $7,720.28
4/30/06
Stock Symbol---Total Value Now
ABAT.ob $1,150.00
PFDIF.pk $1,004.81
SEYE.ob $738.34
SPAR $2,189.26
Totals $5,082.40
5/31/06
Stock Symbol---Total Value Now
BWLRF.OB $1,108.51
CPHI.OB $1,230.95
HBMFF.PK $1,389.65
HCTL $1,297.41
PIHC.OB $1,176.20
SMTX $1,338.37
XPO $1,489.79
TSSW.OB $854.63
WMCO $1,384.82
ZNCM.OB $1,398.95
Totals $12,669.26
6/30/06
Stock Symbol---Total Value Now
ANCX $1,320.03
CAMT $1,528.18
CKGT.OB $729.00
CPAK $1,898.67
EGR $1,456.30
ORXT.OB $1,168.27
TCLL.OB $1,264.22
Totals $9,364.66
7/31/06
Stock Symbol---Total Value Now
ALY $1,205.00
BETM.OB $1,703.74
FMMH.OB $1,573.01
HURC $1,675.03
IMOS $1,320.45
IRDYF.PK $1,352.84
KTCC $1,174.55
PEBK $1,315.61
PYR $1,101.33
USAP $1,152.40
WIRE $1,220.70
YPNT.OB $1,322.39
Totals $16,117.05
8/31/06
Stock Symbol---Total Value Now
BBC $824.68
BRNC $1,005.58
CEDA.OB $1,278.32
CFK $815.80
CRLI.OB $969.39
CRWS.OB $1,230.38
DXPE $1,083.22
FTAR.OB $1,004.61
HRSH $1,436.30
NGA $1,384.45
OFI $1,184.33
RNO $1,105.00
TMFZ.OB $1,163.27
UFPT $1,015.77
Totals $15,501.10
9/30/06
Stock Symbol---Total Value Now
ARSD.OB $1,225.29
BTJ $1,384.72
CAGC.OB $1,048.47
CYRO.OB $1,287.59
EMFP.OB $1,154.85
FTK $1,219.91
HSOA $1,435.62
TASA.OB $1,382.97
TSTC $1,274.69
Totals $11,414.13
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 $46.24
AEY $15.10
ALDA $13.85
AOB $32.34
ARIS.OB $27.22
BSIC.OB $20.29
DAAT.OB $24.39
EDAC.OB $25.09
EMGP.OB $61.07
ETLT.OB $27.42
FRD $33.56
FRGB $34.09
GACF.OB $20.86
HEMA.OB $36.18
IAIC.OB $16.33
IPII $20.57
ISAC.OB $29.27
JOB $27.88
KSW $34.93
LTFD.OB $46.00
PDO $24.59
SVL $34.24
SYTE.OB $21.71
TBYH.OB $17.87
TVOC.OB $26.74
UCIA.OB $22.41
USOO.OB $28.31
UVIH.OB $95.72
VPHM $14.50
WEX $24.21
XWG $14.00
ZONS $51.34
Totals $968.33
The total value of the portfolio is $125,263.03 or 25.26%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.
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