Replies to post #9524 on Value Microcaps Portfolio

[SSKILLZ1]

VMIR

The VMIR is Up +25.85%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 62 Original Stocks ($1,000.00)

 
 Symbol		Value Of Investment 
 ACCO		$957.24 
 AMRX		$1,395.39 
 AMS		$1,279.73 
 ARMN		$1,193.30 
 AVNW		$422.23 
 BBW		$1,578.08 
 BGS		$591.43 
 BLMN		$468.92 
 BZH		$985.50 
 CAL		$993.82 
 CBBI		$1,058.59 
 CCSI		$965.28 
 CMRE		$1,382.32 
 CODI		$1,022.27 
 CRNT		$1,254.63 
 CRWS		$914.31 
 CUBI		$952.27 
 CXB.TO		$1,479.58 
 DIN		$710.98 
 DNG.TO		$1,297.61 
 DOLE		$1,198.54 
 DRX.TO		$1,236.52 
 EFSC		$1,317.58 
 EXSR		$1,069.31 
 FFBB		$1,250.32 
 FISI		$1,259.62 
 FSBW		$1,257.31 
 GIII		$892.58 
 HHS		$942.56 
 HOT-UN.TO	$666.95 
 HRZN		$696.28 
 IMKTA		$811.05 
 IMXI		$944.77 
 INN		$921.13 
 IVR		$925.51 
 KOP		$711.83 
 MD		$1,521.51 
 MNDO		$1,130.10 
 MSBI		$969.16 
 NMM		$1,864.45 
 NOG		$1,092.53 
 OPBK		$1,507.76 
 OPY		$1,450.39 
 PERI		$271.46 
 PKBK		$1,132.84 
 PKOH		$1,193.99 
 PPBN 		$1,291.13 
 PRDO		$1,511.96 
 PSIX		$14,609.76 
 RCMT		$766.18 
 REI		$1,047.95 
 RMAX		$833.46 
 RPAY		$919.20 
 SAH		$1,137.70 
 SBH		$1,009.79 
 SKAS		$1,419.35 
 SLRK		$990.16 
 SVC		$317.33 
 ULH		$1,744.11 
 USMT		$1,119.40 
 VIRT		$1,723.59 
 VTLE		$679.49 
 Average Return	$80,260.08 
 

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

 
 Additions	Total Value Now 
 AHCO		$1,415.15 
 EMBC		$904.07 
 FEIM		$1,333.69 
 IBEX		$1,138.12 
 NECB		$1,788.85 
 REPX		$1,635.64 
 Total		$8,215.51 
 

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

 
 Additions	Total Value Now 
 ADEA		$1,101.52 
 ELTK		$848.06 
 INMD		$881.54 
 Totals		$2,831.12 
 

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

 
 Additions	Total Value Now 
 CVGI		$432.24 
 JAKK		$1,229.59 
 Totals		$1,661.84 
 

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

 
 Additions	Total Value Now 
 AUDC		$877.72 
 CTUY		$1,444.99 
 FOR		$1,097.40 
 FRBA		$1,456.83 
 INBK		$1,499.12 
 Totals		$6,376.07 
 

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

 
 Additions	Total Value Now 
 BOTJ		$1,602.64 
 BURCA		$1,261.85 
 ECPG		$1,348.90 
 GEO.TO		$1,482.21 
 NOA		$1,135.39 
 PLAY		$902.02 
 Totals		$7,733.01 
 

6/30/24 Rebalancing ($875.10)

 
 No Positions Left 
 

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

 
 Additions	Total Value Now 
 ASIX		$1,327.62 
 MCB		$1,532.18 
 Total		$2,859.80 
 

8/31/24 Rebalancing ($900.43)

 
 Additions	Total Value Now 
 AATC		$949.20 
 AYTU		$558.27 
 DESP		$1,272.62 
 ESOA		$1,299.06 
 KINS		$1,130.70 
 ODP		$734.94 
 SOWG		$288.87 
 Totals		$6,233.65 
 

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

 
 Additions	Total Value Now 
 DAN		$1,116.57 
 IART		$1,826.26 
 Totals		$2,942.83 
 

10/31/24 Rebalancing ($1263.18)

 
 Additions	Total Value Now 
 ETCC		$1,354.41 
 HLF		$1,326.76 
 OMI		$1,218.46 
 UPWK		$1,388.94 
 VLGEA		$1,445.97 
 Totals		$6,734.53