Replies to post #287 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 26.22%, where the old index was up 15.54%. The Rebalanced index was down from last week where the index was up 27.78% last week, and is now up 26.22% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 26 Stocks

Stock Symbol---Invested Amount
BRR $1,624.24
AEY $632.52
ALDA $629.18
BSIC.OB $1,000.00
DAAT.OB $1,017.02
EDAC.OB $783.78
EMGP.OB $2,125.00
FRD $1,553.48
FRGB $1,447.82
GACF.OB $653.59
HEMA.OB $1,588.24
IAIC.OB $594.20
IPII $622.10
ISAC.OB $1,002.18
JOB $905.76
KSW $2,107.14
PDO $810.00
SVL $1,279.14
SYTE.OB $1,160.71
TBYH.OB $1,268.66
TVOC.OB $993.15
UCIA.OB $908.55
USOO.OB $1,037.88
VPHM $730.27
WEX $1,020.90
XWG $581.35
Totals $28,076.87

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 $1,061.71
LTFD.OB $1,484.21
Totals $2,545.92

2/28/06

Additions---Total Value Now
NTO $1,245.67
SPAN $1,154.31
UUU $1,758.02
WPCS $1,144.16
Totals $5,302.16

3/31/06

Stock Symbol---Total Value Now
AE $1,336.15
CCOM.ob $1,009.49
CHID.ob $703.19
GASS $1,044.30
MRFD.ob $1,941.82
MVCO $974.28
PCSFF.pk $1,089.18
Totals $8,098.42

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $987.35
PFDIF.pk $909.74
SEYE.ob $722.29
Totals $2,619.38

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,392.99
CPHI.OB $1,266.12
HBMFF.PK $1,448.73
HCTL $1,325.01
PIHC.OB $1,138.43
SMTX $1,221.18
XPO $1,429.23
TSSW.OB $712.19
WMCO $1,369.98
ZNCM.OB $1,441.34
Totals $12,745.21

6/30/06

Stock Symbol---Total Value Now
ANCX $1,354.28
CAMT $1,336.30
CKGT.OB $783.00
CPAK $1,828.88
TCLL.OB $1,219.07
Totals $6,521.53

7/31/06

Stock Symbol---Total Value Now
ALY $1,443.77
BETM.OB $1,716.64
FMMH.OB $1,540.58
HURC $1,598.21
IMOS $1,224.30
IRDYF.PK $1,322.54
PEBK $1,377.02
PYR $1,068.62
USAP $1,507.26
WIRE $831.15
YPNT.OB $1,193.03
Totals $14,823.10

8/31/06

Stock Symbol---Total Value Now
BBC $475.85
BRNC $994.06
CEDA.OB $1,406.15
CFK $824.88
CRLI.OB $671.12
CRWS.OB $1,379.52
DXPE $982.83
FTAR.OB $1,253.17
HRSH $1,277.41
OFI $1,195.29
RNO $1,019.31
TMFZ.OB $1,118.53
UFPT $849.77
Totals $13,447.89

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,183.76
BTJ $1,678.01
CAGC.OB $1,033.75
CYRO.OB $1,395.90
EMFP.OB $769.90
FTK $1,930.14
HSOA $1,259.40
TASA.OB $1,442.58
TSTC $1,197.44
Totals $11,890.88

10/31/06

Stock Symbol---Total Value Now
ANS $1,594.95
CHBP.OB $1,677.86
CPNE.OB $1,889.94
CPSS $1,746.06
EXX-A $1,616.95
HRBN.OB $1,684.18
OPBL.OB $2,873.40
OPCO.OB $1,823.48
PCHW.OB $2,660.39
SMXC $1,820.86
Totals $19,388.06


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 $44.90
AEY $13.29
ALDA $14.45
BSIC.OB $21.28
DAAT.OB $27.11
EDAC.OB $23.85
EMGP.OB $62.54
ETLT.OB $28.90
FRD $35.33
FRGB $33.79
GACF.OB $17.68
HEMA.OB $42.68
IAIC.OB $15.95
IPII $14.21
ISAC.OB $26.93
JOB $28.37
KSW $41.72
LTFD.OB $40.41
PDO $22.73
SVL $35.70
SYTE.OB $22.40
TBYH.OB $17.87
TVOC.OB $23.50
UCIA.OB $23.16
USOO.OB $29.84
VPHM $15.85
WEX $22.38
XWG $12.66
Totals $759.50

The total value of the portfolio is $126,218.92 or 26.22%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.