Replies to post #324 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 34.75%, where the old index was up 20.50%. The Rebalanced index was up from last week where the index was up 31.43% last week, and is now up 34.75% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 24 Stocks

Stock Symbol---Invested Amount
BRR $1,712.12
AEY $432.52
ALDA $585.53
BSIC.OB $967.44
DAAT.OB $931.91
EDAC.OB $783.78
EMGP.OB $1,625.00
FRD $1,945.67
FRGB $1,491.78
GACF.OB $614.38
HEMA.OB $1,633.99
IAIC.OB $565.22
ISAC.OB $1,023.97
JOB $952.88
KSW $2,321.43
PDO $850.00
SVL $1,312.88
SYTE.OB $1,214.29
TBYH.OB $1,335.82
TVOC.OB $1,156.16
UCIA.OB $958.70
USOO.OB $1,015.15
VPHM $811.35
WEX $937.31
Totals $27,179.29

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 $1,220.31
SPAN $1,200.17
UUU $1,839.07
WPCS $1,180.08
Totals $5,439.63

3/31/06

Stock Symbol---Total Value Now
CCOM.ob $886.38
GASS $1,011.33
MRFD.ob $1,953.31
MVCO $984.74
PCSFF.pk $949.06
Totals $5,784.81

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,035.00
PFDIF.pk $940.91
SEYE.ob $593.88
Totals $2,569.79

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,716.72
CPHI.OB $1,565.07
HBMFF.PK $1,843.43
SMTX $1,245.60
XPO $1,501.90
TSSW.OB $712.19
WMCO $1,416.47
ZNCM.OB $1,610.91
Totals $11,612.30

6/30/06

Stock Symbol---Total Value Now
ANCX $1,375.69
CKGT.OB $864.00
CPAK $1,906.37
TCLL.OB $993.31
Totals $5,139.37

7/31/06

Stock Symbol---Total Value Now
ALY $1,923.69
BETM.OB $1,484.32
HURC $1,802.67
IMOS $1,420.87
IRDYF.PK $1,202.52
PEBK $1,350.63
USAP $1,623.42
WIRE $819.03
YPNT.OB $1,257.71
Totals $12,884.86

8/31/06

Stock Symbol---Total Value Now
BRNC $1,094.90
CEDA.OB $1,597.90
CFK $853.75
CRWS.OB $1,532.39
DXPE $1,262.17
FTAR.OB $1,284.24
HRSH $1,290.12
OFI $1,023.49
RNO $1,285.41
TMFZ.OB $1,145.38
Totals $12,369.75

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,316.67
BTJ $2,216.51
CAGC.OB $1,250.81
FTK $2,214.23
HSOA $1,496.71
TASA.OB $1,454.51
TSTC $1,581.13
Totals $11,530.57

10/31/06

Stock Symbol---Total Value Now
CHBP.OB $1,677.86
CPNE.OB $2,204.93
CPSS $1,658.26
EXX-A $1,568.22
HRBN.OB $1,755.26
OPBL.OB $3,661.53
OPCO.OB $3,343.05
SMXC $1,861.16
Totals $17,730.25

11/30/06

Stock Symbol Total Value Now
AVPI.OB $1,720.98
CSCT.OB $1,204.29
DFZ $1,156.25
IECE.OB $1,113.48
ITSI.OB $1,054.16
KRSL $1,076.16
KTCC $1,125.08
NGA $1,180.90
NMKT.OB $1,222.36
ORXT.OB $1,085.64
QD $1,112.52
RSFF.OB $1,225.74
SCOM.OB $1,597.60
SEAB $1,250.38
SKBI.OB $1,186.77
TCHC $1,092.56
TGE $1,320.96
Total $20,725.85


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 $47.33
AEY $9.09
ALDA $13.45
BSIC.OB $20.59
DAAT.OB $24.84
EDAC.OB $23.85
EMGP.OB $47.83
ETLT.OB $29.65
FRD $44.25
FRGB $34.82
GACF.OB $16.62
HEMA.OB $43.91
IAIC.OB $15.17
ISAC.OB $27.52
JOB $29.85
KSW $45.96
PDO $23.86
SVL $36.64
SYTE.OB $23.43
TBYH.OB $18.82
TVOC.OB $27.35
UCIA.OB $24.44
USOO.OB $29.18
VPHM $17.61
WEX $20.55
Total $696.61

The total value of the portfolio is $134,752.01 or 34.75%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.