Replies to post #342 on Value Microcaps Portfolio

[bigpike]

Sskillz1, awesome work, thanks for all the info this past year.

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index rebalanced is ahead of the value microcap index, up 40.28%, where the old index was up 21.40%. The Rebalanced index was up from last week where the index was up 36.95% last week, and is now up 40.28% after this week. Remember, the rebalanced version has to be shown in dollar terms.

1) Old 24 Stocks

Stock Symbol---Invested Amount
BRR $1,787.88
AEY $453.66
ALDA $586.71
BSIC.OB $874.42
DAAT.OB $970.21
EDAC.OB $824.32
EMGP.OB $1,675.00
FRD $2,054.33
FRGB $1,513.99
GACF.OB $679.74
HEMA.OB $1,830.07
IAIC.OB $579.71
ISAC.OB $958.61
JOB $874.35
KSW $2,642.86
PDO $900.00
SVL $1,374.23
SYTE.OB $1,178.57
TBYH.OB $1,529.85
TVOC.OB $1,198.63
UCIA.OB $896.76
USOO.OB $1,128.79
VPHM $791.35
WEX $1,011.94
Total $28,315.96

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 $1,177.86
Total $1,177.86

2/28/06

Additions---Total Value Now
NTO $1,160.09
SPAN $1,239.25
UUU $1,887.02
WPCS $1,231.53
Total $5,517.89

3/31/06

Stock Symbol---Total Value Now
CCOM.ob $935.62
GASS $987.65
MRFD.ob $2,353.17
MVCO $964.78
PCSFF.pk $971.22
Totals $6,212.44

4/30/06

Stock Symbol---Total Value Now
ABAT.ob $1,035.00
PFDIF.pk $940.91
SEYE.ob $850.69
Totals $2,826.60

5/31/06

Stock Symbol---Total Value Now
BWLRF.OB $1,535.24
CPHI.OB $1,995.90
HBMFF.PK $1,772.77
SMTX $1,182.10
XPO $1,526.13
TSSW.OB $696.37
WMCO $1,434.28
ZNCM.OB $1,644.83
Totals $11,787.60

6/30/06

Stock Symbol---Total Value Now
ANCX $1,364.27
CKGT.OB $936.00
CPAK $2,055.08
TCLL.OB $1,006.86
Totals $5,362.22

7/31/06

Stock Symbol---Total Value Now
ALY $1,839.85
BETM.OB $1,484.32
HURC $1,918.21
IMOS $1,450.78
IRDYF.PK $1,202.52
PEBK $1,320.01
USAP $1,531.04
WIRE $784.46
YPNT.OB $1,530.81
Totals $13,062.00

8/31/06

Stock Symbol---Total Value Now
BRNC $990.60
CEDA.OB $2,684.47
CFK $829.82
CRWS.OB $1,584.59
DXPE $1,390.33
FTAR.OB $1,356.74
HRSH $1,334.61
OFI $1,049.08
RNO $1,105.00
TMFZ.OB $1,055.89
Totals $13,381.13

9/30/06

Stock Symbol---Total Value Now
ARSD.OB $1,308.36
BTJ $2,144.39
CAGC.OB $1,103.65
FTK $2,343.74
HSOA $1,376.88
TASA.OB $1,549.88
TSTC $2,111.61
Totals $11,938.52

10/31/06

Stock Symbol---Total Value Now
CHBP.OB $1,677.86
CPNE.OB $2,061.75
CPSS $1,633.17
EXX-A $1,621.38
HRBN.OB $1,733.72
OPBL.OB $4,383.98
OPCO.OB $3,275.52
SMXC $1,831.85
Totals $18,219.22

11/30/06

Stock Symbol Total Value Now
AVPI.OB $1,650.65
CSCT.OB $1,355.53
DFZ $1,157.85
IECE.OB $1,043.89
ITSI.OB $1,082.39
KRSL $1,092.81
KTCC $1,108.84
NGA $1,135.23
NMKT.OB $1,248.29
ORXT.OB $1,227.61
QD $1,096.63
RSFF.OB $1,362.44
SCOM.OB $2,446.33
SEAB $1,294.96
SKBI.OB $1,173.94
TCHC $1,033.80
TGE $1,239.79
Total $21,750.97

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 $49.42
AEY $9.53
ALDA $13.48
BSIC.OB $18.61
DAAT.OB $25.86
EDAC.OB $25.09
EMGP.OB $49.30
ETLT.OB $32.07
FRD $46.73
FRGB $35.33
GACF.OB $18.39
HEMA.OB $49.18
IAIC.OB $15.56
ISAC.OB $25.76
JOB $27.39
KSW $52.33
PDO $25.26
SVL $38.35
SYTE.OB $22.74
TBYH.OB $21.55
TVOC.OB $28.36
UCIA.OB $22.86
USOO.OB $32.45
VPHM $17.17
WEX $22.19
Totals $724.96

The total value of the portfolio is $140,277.37 or 40.28%. If anyone has any questions don't hesitate to ask, and I will try to answer them to the best of my ability.