Replies to post #7409 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Down -5.81%, 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		$808.74 
 APTS		$439.19 
 AYSI		$845.07 
 BCEI		$878.32 
 BUKS		$675.92 
 BURCA		$851.06 
 CBBI		$596.41 
 CCS		$1,707.13 
 CFCX		$769.23 
 CHMI		$655.93 
 CPRX		$877.33 
 CPSI		$1,069.70 
 CRAWA		$782.28 
 CRWS		$936.59 
 CUBI		$532.97 
 CWL.TO		$598.52 
 DNG.TO		$1,102.82 
 EBIX		$639.33 
 ECPG		$1,087.39 
 EXSR		$698.32 
 FLY		$377.04 
 FNHC		$363.20 
 GLGI		$2,065.22 
 GRBK		$1,649.83 
 GTS		$1,108.71 
 HNNA		$841.27 
 HRTG		$792.45 
 INBK		$747.36 
 INBP		$1,836.73 
 LEAT		$2,564.66 
 LPI		$165.33 
 MAL.TO		$506.74 
 MBUU		$1,383.39 
 MCFT		$1,269.84 
 MHGU		$880.00 
 MHO		$1,207.37 
 MNDO		$1,068.32 
 NMM		$360.37 
 NOG		$254.74 
 NROM		$1,081.63 
 NXR-UN.V	$747.87 
 OPXS		$1,005.08 
 ORBN		$1,066.67 
 ORBT		$908.33 
 OSS		$1,148.51 
 PANL		$1,077.97 
 PCB		$534.72 
 PERI		$1,263.67 
 PGNT		$1,595.24 
 PKOH		$535.81 
 PLBC		$772.93 
 PVAC		$330.81 
 RCMT		$476.67 
 REI		$303.83 
 RICK		$1,190.73 
 SBOW		$440.40 
 SCX		$546.43 
 SGRP		$622.85 
 SKAS		$291.67 
 SMMF		$644.52 
 SMSI		$969.85 
 SNFCA		$1,230.77 
 SOT-UN.TO	$632.64 
 SVT		$844.94 
 TBL.TO		$1,196.08 
 TWCF		$872.00 
 WSTG		$1,393.21 
 Average Return	$59,720.64 
 

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

 
 Additions	Total Value Now 
 CURO		$900.26 
 ENVA		$853.33 
 GCM.TO		$1,338.32 
 Totals		$3,091.91 
 

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

 
 Additions	Total Value Now 
 CMCL		$1,847.80 
 CPE		$239.02 
 ETM		$455.69 
 TBBK		$803.36 
 Totals		$3,345.87 
 

3/31/20 Rebalancing ($753.64)

 
 Additions	Total Value Now 
 CFST		$802.46 
 GV		$1,241.91 
 Totals		$2,044.38 
 

4/30/20 Rebalancing ($682.81)

 
 Additions	Total Value Now 
 GORO		$510.87 
 HRZN		$915.15 
 Total		$1,426.02 
 

5/31/20 Rebalancing ($875.81)

 
 Additions	Total Value Now 
 AMRX		$854.23 
 AX-UN.TO	$1,107.54 
 GPMT		$1,263.87 
 Total		$3,225.64 
 

6/30/20 Rebalancing ($831.83)

 
 Additions	Total Value Now 
 CIO		$615.19 
 CNOB		$821.00 
 COLL		$1,059.52 
 FNLC		$849.08 
 TNT-UN.TO	$880.54 
 UVE		$665.47 
 Total		$4,890.79 
 

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

 
 Additions	Total Value Now 
 BGFV		$1,943.92 
 COWN		$1,502.25 
 FCBP		$1,242.68 
 KINS		$1,498.25 
 NBLX		$1,189.54 
 Total		$7,376.64 
 

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

 
 Additions	Total Value Now 
 CPSS		$1,831.14 
 HBB		$1,231.82 
 HBP		$1,305.84 
 WCRS		$1,125.43 
 Total		$5,494.23 
 

9/30/20 Rebalancing ($784.82)

 
 Additions	Total Value Now 
 IEC		$825.64 
 NAII		$821.20 
 SPTN		$1,031.54 
 UNFI		$900.40 
 Total		$3,578.78