Replies to post #7396 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Down -10.89%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 67 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 AGM		$786.71 
 APTS		$434.68 
 AYSI		$823.94 
 BCEI		$797.77 
 BUKS		$704.23 
 BURCA		$833.33 
 CBBI		$585.65 
 CCS		$1,630.35 
 CFCX		$769.23 
 CHMI		$638.79 
 CPRX		$813.33 
 CPSI		$1,033.71 
 CRAWA		$782.28 
 CRWS		$926.83 
 CUBI		$493.49 
 CWL.TO		$582.38 
 DNG.TO		$1,128.72 
 EBIX		$639.03 
 ECPG		$1,104.07 
 EXSR		$698.32 
 FLY		$391.33 
 FNHC		$371.02 
 GLGI		$2,034.13 
 GRBK		$1,456.45 
 GTS		$1,021.63 
 HNNA		$816.47 
 HRTG		$772.08 
 INBK		$664.28 
 INBP		$1,836.73 
 LEAT		$2,543.10 
 LPI		$160.98 
 MAL.TO		$476.14 
 MBUU		$1,309.40 
 MCFT		$1,200.00 
 MHGU		$725.00 
 MHO		$1,188.82 
 MNDO		$1,064.18 
 NMM		$336.20 
 NOG		$227.16 
 NROM		$959.18 
 NXR-UN.V	$710.54 
 OPXS		$1,010.15 
 ORBN		$1,041.67 
 ORBT		$825.00 
 OSS		$1,054.46 
 PANL		$888.14 
 PCB		$510.42 
 PERI		$1,078.78 
 PGNT		$1,457.14 
 PKOH		$513.82 
 PLBC		$741.85 
 PVAC		$325.86 
 RCMT		$446.67 
 REI		$268.94 
 RICK		$1,000.00 
 SBOW		$394.95 
 SCX		$479.02 
 SGRP		$614.54 
 SKAS		$266.67 
 SMMF		$550.76 
 SMSI		$909.55 
 SNFCA		$1,102.56 
 SOT-UN.TO	$598.87 
 SVT		$785.29 
 TBL.TO		$1,086.19 
 TWCF		$873.33 
 WSTG		$1,448.15 
 Average Return	$56,744.42 
 

1/31/20 Rebalancing ($1,114.35)

 
 Additions	Total Value Now 
 CURO		$793.21 
 ENVA		$764.84 
 GCM.TO		$1,243.24 
 Totals		$2,801.30 
 

2/28/20 Rebalancing ($1,033.50)

 
 Additions	Total Value Now 
 CMCL		$1,608.76 
 CPE		$226.28 
 ETM		$473.56 
 TBBK		$765.14 
 Totals		$3,073.74 
 

3/31/20 Rebalancing ($753.64)

 
 Additions	Total Value Now 
 CFST		$771.66 
 GV		$1,154.34 
 Totals		$1,926.01 
 

4/30/20 Rebalancing ($682.81)

 
 Additions	Total Value Now 
 GORO		$595.19 
 HRZN		$877.49 
 Total		$1,472.68 
 

5/31/20 Rebalancing ($875.81)

 
 Additions	Total Value Now 
 AMRX		$728.34 
 AX-UN.TO	$1,043.49 
 GPMT		$1,333.29 
 Total		$3,105.12 
 

6/30/20 Rebalancing ($831.83)

 
 Additions	Total Value Now 
 CIO		$642.48 
 CNOB		$765.78 
 COLL		$1,006.75 
 FNLC		$837.97 
 TNT-UN.TO	$872.94 
 UVE		$658.90 
 Total		$4,784.83 
 

7/31/20 Rebalancing ($1,343.95)

 
 Additions	Total Value Now 
 BGFV		$1,886.33 
 COWN		$1,356.19 
 FCBP		$1,232.91 
 KINS		$1,493.27 
 NBLX		$1,080.88 
 Total		$7,049.58 
 

8/31/20 Rebalancing ($1,278.64)

 
 Additions	Total Value Now 
 CPSS		$1,322.05 
 HBB		$1,218.36 
 HBP		$1,218.79 
 WCRS		$1,138.67 
 Total		$4,897.87 
 

9/30/20 Rebalancing ($784.82)

 
 Additions	Total Value Now 
 IEC		$800.24 
 NAII		$818.08 
 SPTN		$789.62 
 UNFI		$846.57 
 Total		$3,254.50