Replies to post #295 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 27.33%, where the old index was up 17.09%. The Rebalanced index was up from last week where the index was up 26.22% last week, and is now up 27.33% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 26 Stocks

Stock Symbol---Invested Amount
BRR $1,775.76
AEY $642.28
ALDA $636.26
BSIC.OB $976.74
DAAT.OB $1,000.00
EDAC.OB $783.78
EMGP.OB $2,125.00
FRD $1,684.21
FRGB $1,478.90
GACF.OB $673.20
HEMA.OB $1,549.02
IAIC.OB $579.71
IPII $649.15
ISAC.OB $1,013.07
JOB $973.82
KSW $2,117.86
PDO $834.00
SVL $1,269.94
SYTE.OB $1,071.43
TBYH.OB $1,231.34
TVOC.OB $1,013.70
UCIA.OB $890.86
USOO.OB $1,015.15
VPHM $708.11
WEX $985.07
XWG $559.52
Totals $28,237.89

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 $998.19
LTFD.OB $1,436.84
Totals $2,435.03

2/28/06

Additions---Total Value Now
NTO $1,283.70
SPAN $1,176.39
UUU $1,677.82
WPCS $1,238.62
Totals $5,376.53

3/31/06

Stock Symbol---Total Value Now
AE $1,288.36
CCOM.ob $960.24
CHID.ob $764.34
GASS $1,028.24
MRFD.ob $1,895.86
MVCO $979.03
PCSFF.pk $1,089.18
Totals $8,005.26

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $987.35
PFDIF.pk $909.74
SEYE.ob $706.24
Totals $2,603.33

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,589.19
CPHI.OB $1,274.91
HBMFF.PK $1,673.56
HCTL $1,518.24
PIHC.OB $1,186.99
SMTX $1,230.95
XPO $1,477.68
TSSW.OB $712.19
WMCO $1,379.87
ZNCM.OB $1,526.13
Totals $13,569.72

6/30/06

Stock Symbol---Total Value Now
ANCX $1,369.98
CAMT $1,361.42
CKGT.OB $990.00
CPAK $1,821.66
TCLL.OB $993.31
Totals $6,536.38

7/31/06

Stock Symbol---Total Value Now
ALY $1,466.93
BETM.OB $1,677.92
FMMH.OB $1,566.52
HURC $1,593.97
IMOS $1,243.53
IRDYF.PK $1,199.21
PEBK $1,377.49
PYR $1,155.85
USAP $1,509.09
WIRE $899.58
YPNT.OB $1,234.71
Totals $14,924.80

8/31/06

Stock Symbol---Total Value Now
BBC $504.29
BRNC $1,013.07
CEDA.OB $1,374.20
CFK $827.35
CRLI.OB $503.34
CRWS.OB $1,357.15
DXPE $976.09
FTAR.OB $1,259.38
HRSH $1,296.48
OFI $1,217.23
RNO $1,145.59
TMFZ.OB $1,163.27
UFPT $885.34
Totals $13,522.77

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,183.76
BTJ $1,723.20
CAGC.OB $1,011.68
CYRO.OB $1,311.66
EMFP.OB $849.55
FTK $1,963.56
HSOA $1,210.06
TASA.OB $1,447.35
TSTC $1,326.20
Totals $12,027.02

10/31/06

Stock Symbol---Total Value Now
ANS $1,647.54
CHBP.OB $1,659.21
CPNE.OB $1,889.94
CPSS $1,761.12
EXX-A $1,612.52
HRBN.OB $1,688.49
OPBL.OB $3,259.25
OPCO.OB $1,924.79
PCHW.OB $2,031.57
SMXC $1,850.17
Totals $19,324.59

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 $49.09
AEY $13.49
ALDA $14.61
BSIC.OB $20.79
DAAT.OB $26.66
EDAC.OB $23.85
EMGP.OB $62.54
ETLT.OB $27.18
FRD $38.31
FRGB $34.51
GACF.OB $18.21
HEMA.OB $41.63
IAIC.OB $15.56
IPII $14.83
ISAC.OB $27.22
JOB $30.50
KSW $41.93
LTFD.OB $39.12
PDO $23.41
SVL $35.44
SYTE.OB $20.68
TBYH.OB $17.34
TVOC.OB $23.98
UCIA.OB $22.71
USOO.OB $29.18
VPHM $15.37
WEX $21.60
XWG $12.19
Totals $761.94

The total value of the portfolio is $127,325.26 or 27.33%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.