Replies to post #248 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 26.93%, where the old index was up 15.85%. The Rebalanced index was up from last week where the index was up 25.26% last week, and is now up 26.93% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 30 Stocks

Stock Symbol---Invested Amount
BRR $1,851.52
AEY $721.95
ALDA $653.95
AOB $1,507.94
ARIS.OB $863.64
BSIC.OB $1,032.56
DAAT.OB $893.62
EDAC.OB $851.35
EMGP.OB $2,000.00
FRD $1,490.66
FRGB $1,427.39
GACF.OB $725.49
HEMA.OB $1,470.59
IAIC.OB $608.70
IPII $856.26
ISAC.OB $1,111.11
JOB $874.35
KSW $1,964.29
PDO $820.00
SVL $1,269.94
SYTE.OB $1,160.71
TBYH.OB $1,343.28
TVOC.OB $1,061.64
UCIA.OB $899.71
USOO.OB $984.85
UVIH.OB $3,831.17
VPHM $729.19
WEX $1,152.24
XWG $684.52
ZONS $2,162.00
Totals $37,004.60

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 $896.55
LTFD.OB $1,610.53
Totals $2,507.08

2/28/06

Additions---Total Value Now
NTO $1,375.62
SPAN $1,178.09
TCHC $1,723.58
UUU $1,432.49
WPCS $1,232.73
Totals $6,942.51

3/31/06

Stock Symbol---Total Value Now
AE $1,629.98
CCOM.ob $1,083.35
CHID.ob $550.32
GASS $1,058.68
MRFD.ob $1,420.17
MVCO $998.04
PCSFF.pk $1,324.86
Totals $8,065.41

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,166.42
PFDIF.pk $1,004.81
SEYE.ob $738.34
SPAR $2,143.44
Totals $5,053.01

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,118.02
CPHI.OB $1,274.91
HBMFF.PK $1,437.89
HCTL $1,283.60
PIHC.OB $1,133.03
SMTX $1,367.72
XPO $1,514.02
TSSW.OB $854.63
WMCO $1,429.33
ZNCM.OB $1,407.43
Totals $12,820.59

6/30/06

Stock Symbol---Total Value Now
ANCX $1,352.86
CAMT $1,482.47
CKGT.OB $729.00
CPAK $1,759.12
EGR $1,456.30
ORXT.OB $1,375.96
TCLL.OB $1,422.24
Totals $9,577.95

7/31/06

Stock Symbol---Total Value Now
ALY $1,232.15
BETM.OB $1,639.20
FMMH.OB $1,783.83
HURC $1,665.35
IMOS $1,281.99
IRDYF.PK $1,285.84
KTCC $1,160.17
PEBK $1,349.65
PYR $1,134.04
USAP $1,366.87
WIRE $1,244.94
YPNT.OB $1,250.52
Totals $16,394.55

8/31/06

Stock Symbol---Total Value Now
BBC $886.29
BRNC $999.82
CEDA.OB $1,150.49
CFK $890.04
CRLI.OB $950.75
CRWS.OB $1,193.10
DXPE $1,107.02
FTAR.OB $1,068.82
HRSH $1,715.93
NGA $1,386.56
OFI $1,173.36
RNO $1,217.76
TMFZ.OB $1,082.74
UFPT $1,051.34
Totals $15,874.02

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,329.13
BTJ $1,391.45
CAGC.OB $1,048.47
CYRO.OB $1,311.66
EMFP.OB $1,101.76
FTK $1,286.76
HSOA $1,308.74
TASA.OB $1,430.66
TSTC $1,519.33
Totals $11,727.96

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
BRR $51.18
AEY $15.17
ALDA $15.02
AOB $31.49
ARIS.OB $24.63
BSIC.OB $21.98
DAAT.OB $23.82
EDAC.OB $25.91
EMGP.OB $58.86
ETLT.OB $24.41
FRD $33.90
FRGB $33.31
GACF.OB $19.62
HEMA.OB $39.52
IAIC.OB $16.33
IPII $19.56
ISAC.OB $29.86
JOB $27.39
KSW $38.89
LTFD.OB $43.85
PDO $23.01
SVL $35.44
SYTE.OB $22.40
TBYH.OB $18.92
TVOC.OB $25.12
UCIA.OB $22.94
USOO.OB $28.31
UVIH.OB $84.54
VPHM $15.82
WEX $25.26
XWG $14.91
ZONS $51.72
Totals $963.12


The total value of the portfolio is $126,930.79 or 26.93%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.