Replies to post #256 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 28.14%, where the old index was up 16.79%. The Rebalanced index was up from last week where the index was up 26.93% last week, and is now up 28.14% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 30 Stocks

Stock Symbol---Invested Amount
BRR $1,633.33
AEY $663.41
ALDA $625.25
AOB $1,587.30
ARIS.OB $990.91
BSIC.OB $1,013.95
DAAT.OB $936.17
EDAC.OB $891.89
EMGP.OB $2,050.00
FRD $1,544.99
FRGB $1,432.27
GACF.OB $726.14
HEMA.OB $1,470.59
IAIC.OB $581.16
IPII $850.85
ISAC.OB $1,339.87
JOB $869.11
KSW $2,003.57
PDO $864.00
SVL $1,300.61
SYTE.OB $1,142.86
TBYH.OB $1,261.19
TVOC.OB $1,061.64
UCIA.OB $908.55
USOO.OB $984.85
UVIH.OB $3,493.51
VPHM $710.81
WEX $1,238.81
XWG $660.71
ZONS $1,820.00
Totals $36,658.33

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 $871.14
LTFD.OB $1,642.11
Totals $2,513.25

2/28/06

Additions---Total Value Now
NTO $1,442.18
SPAN $1,158.55
TCHC $1,970.10
UUU $1,608.09
WPCS $1,182.45
Totals $7,361.38

3/31/06

Stock Symbol---Total Value Now
AE $1,585.51
CCOM.ob $1,058.73
CHID.ob $511.60
GASS $1,065.44
MRFD.ob $1,780.96
MVCO $1,003.75
PCSFF.pk $1,273.90
Totals $8,279.89

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,150.00
PFDIF.pk $941.68
SEYE.ob $706.24
SPAR $2,059.77
Totals $4,857.69

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,294.90
CPHI.OB $1,292.50
HBMFF.PK $1,620.33
HCTL $1,242.20
PIHC.OB $1,095.27
SMTX $1,392.15
XPO $1,562.46
TSSW.OB $664.71
WMCO $1,392.24
ZNCM.OB $1,483.73
Totals $13,040.48

6/30/06

Stock Symbol---Total Value Now
ANCX $1,399.95
CAMT $1,503.05
CKGT.OB $738.00
CPAK $1,852.94
EGR $1,456.30
ORXT.OB $1,440.87
TCLL.OB $1,535.12
Totals $9,926.23

7/31/06

Stock Symbol---Total Value Now
ALY $1,267.29
BETM.OB $1,677.92
FMMH.OB $1,816.26
HURC $1,580.67
IMOS $1,269.17
IRDYF.PK $1,285.84
KTCC $1,201.24
PEBK $1,366.18
PYR $1,112.24
USAP $1,362.76
WIRE $1,070.65
YPNT.OB $1,221.77
Totals $16,231.98

8/31/06

Stock Symbol---Total Value Now
BBC $868.28
BRNC $1,007.31
CEDA.OB $1,086.57
CFK $935.41
CRLI.OB $932.11
CRWS.OB $1,263.94
DXPE $1,163.76
FTAR.OB $1,070.89
HRSH $1,588.82
NGA $1,530.07
OFI $1,173.36
RNO $1,235.80
TMFZ.OB $1,046.95
UFPT $1,075.05
Totals $15,978.33

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,383.13
BTJ $1,518.38
CAGC.OB $1,066.86
CYRO.OB $1,371.83
EMFP.OB $1,061.93
FTK $1,616.80
HSOA $1,240.60
TASA.OB $1,514.12
TSTC $1,563.11
Totals $12,336.77

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 $45.15
AEY $13.94
ALDA $14.36
AOB $33.14
ARIS.OB $28.26
BSIC.OB $21.58
DAAT.OB $24.96
EDAC.OB $27.14
EMGP.OB $60.34
ETLT.OB $23.72
FRD $35.14
FRGB $33.43
GACF.OB $19.64
HEMA.OB $39.52
IAIC.OB $15.60
IPII $19.44
ISAC.OB $36.01
JOB $27.22
KSW $39.67
LTFD.OB $44.71
PDO $24.25
SVL $36.30
SYTE.OB $22.06
TBYH.OB $17.76
TVOC.OB $25.12
UCIA.OB $23.16
USOO.OB $28.31
UVIH.OB $77.09
VPHM $15.42
WEX $27.16
XWG $14.39
ZONS $43.54
Totals $957.52

The total value of the portfolio is $128,141.85 or 28.14%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.