Replies to post #315 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 31.43%, where the old index was up 18.81%. The Rebalanced index was up from last week where the index was up 27.88% last week, and is now up 31.43% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 24 Stocks

Stock Symbol---Invested Amount
BRR $1,651.52
AEY $691.06
ALDA $615.81
BSIC.OB $995.35
DAAT.OB $931.91
EDAC.OB $783.78
EMGP.OB $1,615.00
FRD $1,872.67
FRGB $1,434.49
GACF.OB $620.92
HEMA.OB $1,803.92
IAIC.OB $608.70
ISAC.OB $893.25
JOB $979.06
KSW $1,964.29
PDO $870.00
SVL $1,282.21
SYTE.OB $1,125.00
TBYH.OB $1,343.28
TVOC.OB $1,130.14
UCIA.OB $920.35
USOO.OB $1,022.73
VPHM $816.22
WEX $949.25
Total $26,920.89

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 $1,088.93
Total $1,088.93

2/28/06

Additions---Total Value Now
NTO $1,271.02
SPAN $1,180.64
UUU $1,745.87
WPCS $1,223.45
Total $5,420.98

3/31/06

Stock Symbol---Total Value Now
CCOM.ob $911.00
GASS $1,023.16
MRFD.ob $1,953.31
MVCO $978.08
PCSFF.pk $1,054.15
Totals $5,919.71

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,010.35
PFDIF.pk $940.91
SEYE.ob $625.98
Totals $2,577.25

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,638.24
CPHI.OB $1,723.33
HBMFF.PK $1,740.60
SMTX $1,167.45
XPO $1,514.02
TSSW.OB $807.15
WMCO $1,457.03
ZNCM.OB $1,653.30
Totals $11,701.12

6/30/06

Stock Symbol---Total Value Now
ANCX $1,369.98
CKGT.OB $900.00
CPAK $1,804.82
TCLL.OB $903.01
Totals $4,977.81

7/31/06

Stock Symbol---Total Value Now
ALY $1,942.06
BETM.OB $1,510.13
HURC $1,843.75
IMOS $1,303.35
IRDYF.PK $1,322.54
PEBK $1,326.61
USAP $1,597.81
WIRE $894.94
YPNT.OB $1,236.15
Totals $12,977.34

8/31/06

Stock Symbol---Total Value Now
BRNC $1,094.90
CEDA.OB $1,470.07
CFK $857.87
CRWS.OB $1,416.81
DXPE $1,321.29
FTAR.OB $1,242.81
HRSH $1,442.65
OFI $1,030.80
RNO $1,195.20
TMFZ.OB $1,163.27
Totals $12,235.68

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,196.22
BTJ $2,184.78
CAGC.OB $1,011.68
FTK $1,976.09
HSOA $1,501.41
TASA.OB $1,549.88
TSTC $1,596.59
Totals $11,016.65

10/31/06

Stock Symbol---Total Value Now
CHBP.OB $1,733.79
CPNE.OB $2,090.39
CPSS $1,575.47
EXX-A $1,550.50
HRBN.OB $1,701.41
OPBL.OB $2,659.94
OPCO.OB $2,532.62
SMXC $1,917.94
Totals $15,762.06

11/30/06

Stock Symbol Total Value Now
AVPI.OB $1,435.35
CSCT.OB $1,232.30
DFZ $1,156.25
IECE.OB $1,029.97
ITSI.OB $1,176.51
KRSL $1,109.45
KTCC $1,132.04
NGA $1,280.94
NMKT.OB $1,259.40
ORXT.OB $1,106.52
QD $1,056.89
RSFF.OB $1,093.60
SCOM.OB $1,497.75
SEAB $1,177.76
SKBI.OB $1,103.37
TCHC $1,081.24
TGE $1,205.84
Total $20,135.20

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 $45.65
AEY $14.52
ALDA $14.15
BSIC.OB $21.19
DAAT.OB $24.84
EDAC.OB $23.85
EMGP.OB $47.53
ETLT.OB $29.65
FRD $42.59
FRGB $33.48
GACF.OB $16.79
HEMA.OB $48.48
IAIC.OB $16.33
ISAC.OB $24.00
JOB $30.67
KSW $38.89
PDO $24.42
SVL $35.79
SYTE.OB $21.71
TBYH.OB $18.92
TVOC.OB $26.74
UCIA.OB $23.46
USOO.OB $29.40
VPHM $17.71
WEX $20.81
Total $691.58

The total value of the portfolio is $131,425.20 or 31.43%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.