Replies to post #303 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 27.88%, where the old index was up 18.19%. The Rebalanced index was up from last week where the index was up 27.33% last week, and is now up 27.88% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 24 Stocks

Stock Symbol---Invested Amount
BRR $1,696.97
AEY $679.67
ALDA $632.72
BSIC.OB $1,013.95
DAAT.OB $940.43
EDAC.OB $783.78
EMGP.OB $1,725.00
FRD $1,655.35
FRGB $1,461.14
GACF.OB $633.99
HEMA.OB $1,637.25
IAIC.OB $579.71
ISAC.OB $958.61
JOB $963.35
KSW $1,942.86
PDO $884.00
SVL $1,236.20
SYTE.OB $1,035.71
TBYH.OB $1,194.03
TVOC.OB $1,041.10
UCIA.OB $929.20
USOO.OB $1,037.88
VPHM $815.14
WEX $943.28
Totals $26,421.32


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 $1,107.08
Totals $1,107.08

2/28/06

Additions---Total Value Now
NTO $1,245.67
SPAN $1,189.13
UUU $1,683.73
WPCS $1,187.25
Totals $5,305.78

3/31/06

Stock Symbol---Total Value Now
CCOM.ob $935.62
GASS $1,007.94
MRFD.ob $1,884.37
MVCO $969.53
PCSFF.pk $1,037.46
Totals $5,834.93

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,018.40
PFDIF.pk $909.74
SEYE.ob $642.03
Totals $2,570.17

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,654.92
CPHI.OB $1,477.14
HBMFF.PK $1,819.12
SMTX $1,133.26
XPO $1,429.23
TSSW.OB $728.02
WMCO $1,421.42
ZNCM.OB $1,602.43
Totals $11,265.53

6/30/06

Stock Symbol---Total Value Now
ANCX $1,364.27
CKGT.OB $936.00
CPAK $1,684.49
TCLL.OB $948.16
Totals $4,932.93

7/31/06

Stock Symbol---Total Value Now
ALY $1,678.54
BETM.OB $1,342.34
HURC $1,541.95
IMOS $1,271.31
IRDYF.PK $1,199.21
PEBK $1,312.48
USAP $1,526.93
WIRE $896.37
YPNT.OB $1,234.71
Totals $12,003.83

8/31/06

Stock Symbol---Total Value Now
BRNC $1,124.87
CEDA.OB $1,470.07
CFK $866.12
CRWS.OB $1,398.16
DXPE $1,124.09
FTAR.OB $1,263.53
HRSH $1,353.68
OFI $1,096.60
RNO $1,190.69
TMFZ.OB $1,118.53
Totals $12,006.34

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,208.68
BTJ $2,033.80
CAGC.OB $1,011.68
FTK $2,080.54
HSOA $1,398.03
TASA.OB $1,430.66
TSTC $1,300.44
Totals $10,463.84

10/31/06

Stock Symbol---Total Value Now
CHBP.OB $1,584.64
CPNE.OB $2,219.25
CPSS $1,698.40
EXX-A $1,537.21
HRBN.OB $1,690.65
OPBL.OB $2,922.65
OPCO.OB $1,992.32
SMXC $2,029.69
Totals $15,674.80

11/30/06

Stock Symbol Total Value Now
AVPI.OB $1,148.28
CSCT.OB $1,228.94
DFZ $1,140.30
IECE.OB $1,183.07
ITSI.OB $1,082.39
KRSL $1,150.81
KTCC $1,148.28
NGA $1,143.93
NMKT.OB $1,114.94
ORXT.OB $1,148.28
QD $1,164.17
RSFF.OB $1,148.28
SCOM.OB $1,298.05
SEAB $1,141.09
SKBI.OB $1,090.54
TCHC $1,128.26
TGE $1,151.23
Total $19,610.84

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 $46.91
AEY $14.28
ALDA $14.53
BSIC.OB $21.58
DAAT.OB $25.07
EDAC.OB $23.85
EMGP.OB $50.77
ETLT.OB $30.14
FRD $37.65
FRGB $34.10
GACF.OB $17.15
HEMA.OB $44.00
IAIC.OB $15.56
ISAC.OB $25.76
JOB $30.18
KSW $38.47
PDO $24.81
SVL $34.50
SYTE.OB $19.99
TBYH.OB $16.82
TVOC.OB $24.63
UCIA.OB $23.69
USOO.OB $29.84
VPHM $17.69
WEX $20.68
Total $682.64

The total value of the portfolio is $127,880.03 or 27.88%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.