Replies to post #9484 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up +22.56%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 66 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 ACCO		$853.62 
 AMRX		$1,413.51 
 AMS		$1,355.38 
 ARI		$758.09 
 ARMN		$1,467.28 
 AVNW		$704.23 
 BBW		$1,681.17 
 BGS		$826.67 
 BLMN		$605.33 
 BZH		$1,002.66 
 CAL		$1,077.45 
 CBBI		$1,055.56 
 CCSI		$809.23 
 CMRE		$1,381.36 
 CODI		$970.16 
 CRNT		$1,212.96 
 CRWS		$986.90 
 CUBI		$809.61 
 CXB.TO		$1,891.34 
 CZWI		$1,212.64 
 DIN		$659.01 
 DNG.TO		$1,391.68 
 DOLE		$1,314.08 
 DRX.TO		$1,335.65 
 EFSC		$1,188.80 
 EXSR		$1,069.31 
 FFBB		$1,263.48 
 FISI		$1,230.52 
 FSBW		$1,211.04 
 GIII		$982.34 
 HAFC		$1,064.43 
 HASI		$1,273.02 
 HHS		$1,072.16 
 HOT-UN.TO	$725.42 
 HRZN		$773.73 
 IMKTA		$737.76 
 IMXI		$822.54 
 INN		$968.75 
 IVR		$992.10 
 KOP		$722.96 
 MD		$1,372.04 
 MNDO		$1,122.45 
 MSBI		$862.48 
 NMM		$2,100.50 
 NOG		$1,004.32 
 OPBK		$1,202.74 
 OPY		$1,220.96 
 PERI		$259.80 
 PKBK		$1,049.38 
 PKOH		$1,116.84 
 PPBN 		$1,237.82 
 PRDO		$1,201.03 
 PSIX		$11,824.39 
 RCMT		$743.11 
 REI		$1,047.95 
 RMAX		$928.73 
 RPAY		$920.37 
 SAH		$1,008.18 
 SBH		$949.55 
 SKAS		$1,367.74 
 SLRK		$1,050.64 
 SVC		$406.32 
 ULH		$1,559.96 
 USMT		$1,134.33 
 VIRT		$1,627.84 
 VTLE		$602.55 
 Average Return	$81,795.94 
 

1/31/24 Rebalancing ($1,059.90)

 
 Additions	Total Value Now 
 AHCO		$1,614.80 
 EMBC		$843.47 
 FEIM		$1,331.61 
 IBEX		$1,092.84 
 NECB		$1,745.17 
 REPX		$1,324.63 
 Total		$7,952.52 
 

2/28/24 Rebalancing ($1,076.83)

 
 Additions	Total Value Now 
 ADEA		$1,181.29 
 ELTK		$794.15 
 INMD		$870.28 
 Totals		$2,845.71 
 

3/31/24 Rebalancing ($1,120.70)

 
 Additions	Total Value Now 
 BUKS		$2,036.30 
 CVGI		$538.56 
 JAKK		$1,179.68 
 Totals		$3,754.55 
 

4/30/24 Rebalancing ($1,156.75)

 
 Additions	Total Value Now 
 AUDC		$1,032.74 
 CTUY		$1,374.83 
 FOR		$1,234.02 
 FRBA		$1,524.18 
 INBK		$1,388.85 
 Totals		$6,554.61 
 

5/31/24 Rebalancing ($1,212.42)

 
 Additions	Total Value Now 
 BOTJ		$1,401.48 
 BURCA		$1,305.68 
 ECPG		$1,292.17 
 GEO.TO		$1,524.01 
 NOA		$962.52 
 PLAY		$869.03 
 Totals		$7,354.90 
 

6/30/24 Rebalancing ($875.10)

 
 No Positions Left 
 

7/31/24 Rebalancing ($1,252.39)

 
 Additions	Total Value Now 
 ASIX		$1,347.32 
 MCB		$1,384.93 
 Total		$2,732.25 
 

8/31/24 Rebalancing ($900.43)

 
 Additions	Total Value Now 
 AATC		$868.31 
 AYTU		$824.79 
 DESP		$1,066.01 
 ESOA		$967.02 
 KINS		$1,010.92 
 ODP		$915.31 
 SOWG		$800.55 
 Totals		$6,452.92 
 

9/30/24 Rebalancing ($1,450.31)

 
 Additions	Total Value Now 
 DAN		$1,534.09 
 IART		$1,586.00 
 Totals		$3,120.09