Replies to post #7418 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Down -4.99%, 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		$830.18 
 APTS		$406.91 
 AYSI		$852.11 
 BCEI		$884.32 
 BUKS		$692.96 
 BURCA		$868.79 
 CBBI		$596.41 
 CCS		$1,677.15 
 CFCX		$717.95 
 CHMI		$639.48 
 CPRX		$872.00 
 CPSI		$1,084.85 
 CRAWA		$772.15 
 CRWS		$934.96 
 CUBI		$538.43 
 CWL.TO		$587.23 
 DNG.TO		$1,096.64 
 EBIX		$624.96 
 ECPG		$1,151.02 
 EXSR		$681.56 
 FLY		$359.18 
 FNHC		$353.58 
 GLGI		$2,043.48 
 GRBK		$1,634.58 
 GTS		$1,105.46 
 HNNA		$843.25 
 HRTG		$809.81 
 INBK		$735.13 
 INBP		$1,816.33 
 LEAT		$2,564.66 
 LPI		$157.67 
 MAL.TO		$507.40 
 MBUU		$1,370.70 
 MCFT		$1,305.40 
 MHGU		$892.00 
 MHO		$1,209.91 
 MNDO		$1,072.46 
 NMM		$338.35 
 NOG		$223.28 
 NROM		$1,122.24 
 NXR-UN.V	$757.28 
 OPXS		$994.92 
 ORBN		$1,066.67 
 ORBT		$836.67 
 OSS		$1,183.17 
 PANL		$1,074.58 
 PCB		$543.40 
 PERI		$1,218.65 
 PGNT		$1,761.90 
 PKOH		$565.82 
 PLBC		$780.14 
 PVAC		$318.62 
 RCMT		$460.00 
 REI		$264.73 
 RICK		$1,145.37 
 SBOW		$433.33 
 SCX		$515.73 
 SGRP		$623.08 
 SKAS		$325.00 
 SMMF		$606.87 
 SMSI		$984.92 
 SNFCA		$1,235.90 
 SOT-UN.TO	$619.00 
 SVT		$834.99 
 TBL.TO		$1,197.92 
 TWCF		$872.00 
 WSTG		$1,410.49 
 Average Return	$59,606.08 
 

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

 
 Additions	Total Value Now 
 CURO		$867.08 
 ENVA		$765.73 
 GCM.TO		$1,275.96 
 Totals		$2,908.76 
 

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

 
 Additions	Total Value Now 
 CMCL		$1,773.41 
 CPE		$212.62 
 ETM		$458.67 
 TBBK		$803.36 
 Totals		$3,248.05 
 

3/31/20 Rebalancing ($753.64)

 
 Additions	Total Value Now 
 CFST		$799.84 
 GV		$1,334.79 
 Totals		$2,134.63 
 

4/30/20 Rebalancing ($682.81)

 
 Additions	Total Value Now 
 GORO		$499.30 
 HRZN		$943.57 
 Total		$1,442.87 
 

5/31/20 Rebalancing ($875.81)

 
 Additions	Total Value Now 
 AMRX		$926.16 
 AX-UN.TO	$1,093.77 
 GPMT		$1,242.51 
 Total		$3,262.44 
 

6/30/20 Rebalancing ($831.83)

 
 Additions	Total Value Now 
 CIO		$583.77 
 CNOB		$805.51 
 COLL		$986.31 
 FNLC		$890.87 
 TNT-UN.TO	$864.83 
 UVE		$671.09 
 Total		$4,802.39 
 

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

 
 Additions	Total Value Now 
 BGFV		$2,171.91 
 COWN		$1,609.15 
 FCBP		$1,246.24 
 KINS		$1,490.79 
 NBLX		$1,216.70 
 Total		$7,734.78 
 

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

 
 Additions	Total Value Now 
 CPSS		$1,799.56 
 HBB		$1,295.02 
 HBP		$1,909.79 
 WCRS		$1,134.89 
 Total		$6,139.27 
 

9/30/20 Rebalancing ($784.82)

 
 Additions	Total Value Now 
 IEC		$870.10 
 NAII		$835.75 
 SPTN		$998.42 
 UNFI		$1,028.65 
 Total		$3,732.93