Replies to post #851 on Value Microcaps Portfolio

[SSKILLZ1]

Value Microcap Index Rebalanced

The value microcap index is up 56.16%, after this week’s performance. So without further ado the info is below. Remember This Index Is showed in dollar terms.

The 14 Original Stocks ($1,000.00)

 
 Stock Symbol	Value Of Investment 
 ALY		$640.19 
 CHME.OB		$931.37 
 CPHI.OB		$1,343.61 
 CPSS		$514.59 
 ETLT.OB		$755.01 
 FRGB		$554.12 
 FTAR.OB		$1,480.92 
 KRSL		$1,451.92 
 NGA		$1,744.25 
 OFI		$989.55 
 SODI.OB		$1,696.97 
 SVLF		$928.57 
 TBYH.OB		$1,585.37 
 UTVG.OB		$7,775.51 
 Totals		$22,391.96

1/31/07 Rebalancing ($1307.74)

 
 Additions		Total Value Now 
 AFAM		$1,371.25 
 CHCG.OB		$992.43 
 Totals		$2,363.68

2/28/07 Rebalancing ($1047.83)

 
 Additions		Total Value Now 
 AEY		$1,821.17 
 AYSI.OB		$2,697.20 
 BSHI.OB		$1,511.85 
 FMMH.OB		$731.58 
 HDNG		$784.94 
 PBSV.OB		$667.74 
 Totals		$8,214.48

3/31/07 Rebalancing ($1071.24)

 
 Additions		Total Value Now 
 ALHC.OB		$926.48 
 CSPI		$776.45 
 FSIN		$3,288.20 
 UFPT		$1,682.40 
 UVE		$2,255.09 
 Totals		$8,928.62

4/30/07 Rebalancing ($1269.29)

 
 Additions		Total Value Now 
 CNEH.OB		$6,113.32 
 TGB		$2,080.67 
 Totals		$8,193.99

5/31/07 Rebalancing ($931.37)

 
 Additions		Total Value Now 
 AFSI		$825.82 
 ARTW		$2,955.87 
 ASI		$862.46 
 KEQU		$1,638.85 
 KPPC		$846.70 
 MLOBF.OB		$1,097.69 
 NADX		$803.22 
 SMID.OB		$696.50 
 ZYNX.OB		$1,703.08 
 Total		$11,430.18

6/30/07 Rebalancing ($1,549.56)

 
 Additions		Total Value Now 
 AIRT		$1,400.95 
 RBCL.OB		$1,954.83 
 SEYE.OB		$1,274.96 
 Totals		$4,630.74

7/31/07 Rebalancing ($1,416.15)

 
 Additions		Total Value Now 
 AMSF		$1,308.97 
 DIRI.OB		$1,652.17 
 DYII		$835.69 
 EBIX		$2,734.77 
 SENEA		$1,227.50 
 SNEN.OB		$2,709.15 
 SNX		$1,365.97 
 VSNT		$1,894.06 
 ZONS		$1,496.28 
 Totals		$15,224.56

8/31/07 Rebalancing ($1,325.88)

 
 Additions		Total Value Now 
 AVEE.OB		$1,576.50 
 CKGT.OB		$1,403.87 
 DFNS.OB		$604.51 
 DWCH		$1,691.64 
 EGMI.OB		$1,797.30 
 JCTCF		$1,128.81 
 NSYS		$1,134.21 
 SGZI.OB		$3,188.13 
 SLI		$1,210.85 
 TSTC		$1,742.20 
 USOO.OB		$1,310.90 
 Totals		$16,788.91

9/30/07 Rebalancing ($1,450.41)

 
 Additions		Total Value Now 
 BAMM		$1,306.80 
 BTJ		$1,686.67 
 CSKI.OB		$1,933.89 
 JEN		$1,602.20 
 LTUS.OB		$1,053.97 
 PRLS		$1,832.47 
 SGTI.OB		$1,309.52 
 TBTC.OB		$2,742.38 
 Totals		$13,467.90

10/31/07 Rebalancing ($2.011.17)

 
 Additions		Total Value Now 
 ATRM		$2,128.43 
 BITS		$1,907.07 
 CHBT.OB		$2,584.49 
 DAIO		$2,184.60 
 FBOD.OB		$1,910.61 
 KTCC		$1,880.69 
 QEPC		$1,942.94 
 RADN		$1,794.64 
 SCND.OB		$2,273.50 
 SUOT.OB		$1,407.82 
 SYNL		$1,922.80 
 VII		$1,876.83 
 Totals		$23,814.41

11/30/07 Rebalancing ($1,078.09)

 
 Additions		Total Value Now 
 ACY		$1,360.81 
 AGX		$1,256.99 
 AMOT		$1,092.18 
 APT		$1,078.09 
 CAGC.OB		$927.81 
 CDS		$983.13 
 CEUA.OB		$1,167.36 
 CIMT		$1,097.62 
 CNOA.OB		$864.84 
 CXPO.OB		$1,531.80 
 ELSE		$1,070.82 
 FKLT.OB		$943.33 
 FVE		$948.90 
 GVSS.OB		$1,153.30 
 PED		$1,098.88 
 SCX		$967.65 
 SHPI.OB		$1,103.33 
 UPG		$1,062.31 
 WPCS		$999.87 
 Total		$20,709.02

If anyone has any question(s) don't hesitate to ask.