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News and commentary
Value Raider Model Portfolio
By Richard Suttmeier
Updated: Saturday, November 01 2008 08:11:PM
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Value Raider for Small Stocks –Below is a hypothetical model portfolio that allocates $100,000 among stocks that I find through my Buy and Trade Screening Guidelines. Stocks are rated a Strong Buy or Buy according to ValuEngine, trade below $10 a share, have a market cap of at least $100 million, and be at least 5% undervalued.
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Small Stocks
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Entry
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Entry
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31-Oct
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# Of
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Gain
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Value
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Risky
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Company / Symbol
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Date
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Price
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Price
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Shares
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Loss
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Levels
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Pivots
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Levels
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Sirius Satellite Radio (SIRI)
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Mixed
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$1.60
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$0.34
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4,670
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-78.8%
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0.28 M
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1.01 Q
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5.58 S
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Flextronics (FLEX)
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29-Sep
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$7.11
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$4.18
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350
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-41.2%
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none
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6.55 S
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7.11 A
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Himax Tech (HIMX)
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21-Jul
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$4.33
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$1.87
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575
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-56.8%
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none
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3.67 Q
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Entegris (ENTG)
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16-Sep
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$5.22
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$2.69
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475
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-48.5%
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none
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4.43 M
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6.76 S
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Brocade Comm (BRCD)
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16-Sep
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$6.75
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$3.77
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375
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-44.1%
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none
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7.40 S
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7.70 S
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Integrated Device Tech (IDTI)
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29-Sep
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$8.22
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$6.36
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300
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-22.6%
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3.91 A
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8.50 S
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9.82 M
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Vishay Intertech (VSH)
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10-Oct
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$4.64
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$4.30
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550
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-7.3%
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none
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4.79 S
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6.95 S
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Jabil Circuit (JBL)
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2-Oct
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$8.95
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$8.41
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275
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-6.0%
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5.29 Q
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10.43 A
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Marvell Tech (MRVL)
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2-Oct
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$8.60
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$6.96
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300
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-19.1%
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none
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9.33 Q
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9.90 Q
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Sun Microsystems (JAVA)
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7-Oct
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$6.11
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$4.60
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400
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-24.7%
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3.92 M
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13.31 Q
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Fairchild Semi (FCS)
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6-Oct
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$7.20
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$5.68
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350
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-21.1%
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none
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7.20 S
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9.61 Q
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Ericsson (ERIC)
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2-Oct
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$8.34
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$7.07
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300
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-15.2%
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none
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10.00 M
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Amkor Tech (AMKR)
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2-Oct
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$6.05
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$4.06
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400
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-32.9%
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none
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4.31 M
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9.76 S
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Parker Drilling (PKD)
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2-Oct
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$6.50
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$5.12
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375
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-21.2%
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none
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7.30 A
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8.27 A
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Xyratex Inc (XRTX)
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7-Oct
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$7.30
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$5.60
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350
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-23.3%
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none
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9.98 M
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Hercules Offshore (HERO)
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9-Oct
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$7.75
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$7.29
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325
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-5.9%
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none
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9.70 M
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IAMGold Corp (IAG)
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13-Oct
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$3.93
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$3.28
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625
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-16.5%
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none
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3.16 M
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6.14 Q
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Compuware (CPWR)
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13-Oct
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$6.64
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$6.38
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375
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-3.9%
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none
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9.70 M
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Seagate Tech (STX)
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13-Oct
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$8.77
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$6.77
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275
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-22.8%
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none
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8.77 M
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Cemex (CX)
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15-Oct
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$7.80
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$7.56
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325
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-3.1%
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none
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13.03 M
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Earthlink (ELNK)
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15-Oct
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$6.90
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$6.90
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350
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0.0%
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none
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6.65 Q
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7.18 S
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Harmony Gold (HMY)
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17-Oct
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$8.00
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$7.31
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300
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-8.6%
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none
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8.40 S
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8.79 Q
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AU Optronics (AUO)
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17-Oct
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$8.75
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$6.90
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275
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-21.1%
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none
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7.79 M
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DRDGold (DROOY)
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23-Oct
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$3.95
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$3.64
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625
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-7.8%
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2.63 Q
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6.99 A
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Xerox Corp (XRX)
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23-Oct
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$7.60
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$8.02
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325
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5.5%
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4.43 A
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10.06 M
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Trades Closed Last Week
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Closed Positions Last Week
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Entry
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Price
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Exit
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Shares
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Teradyne (TER)
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2-Oct
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$7.32
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$4.95
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