Cheap Stocks, June 2016 Update

Well we finally got back to breakeven for the year after the January “freeze”.

We are updating our open legacy portfolio once a month until all positions are sold.

Of our closed out positions since inception, we had 67 winners, 16 losers for an 81% win-rate with an average gain of 37%.

June 2016 Performance:

Index June YTD
Dow 0.8% 2.9%
Nasdaq -2.1% -3.3%
CSI 2.4% 0.4%

Our 13 new private client stock positions (including 2 sold positions) are up 2.4% for the year.

Per Share Current Lifetime 2016 Current Price to Prior
Stock Cost Price Gain/Loss Gain/Loss Valuation Valuation Valuation
ARIS        1.61        4.20 161% -6.7% $     6.46 65% $     6.40
CCUR **        4.58        7.02 53% 9.9% $     11.72 60% $     13.68
BLIN      3.95        1.06 -73% -6.2% $     2.06 52% $     4.40
DXMM SOLD 5/2/2016 -98% 0.0% NA NA NA
SYNC        2.56        3.08 20% 76.0% $     6.23 49% $     6.86
EXTR        3.43        3.39 -1% -16.9% $     7.48 45% $     8.76
PRSS        4.01        3.10 -23% -19.3% $     7.11 44% $     10.68
ATEC        0.59        0.35 -41% 16.7% $     2.43 14% $     2.26
AVID        8.35        5.81 -30% -20.3% $     28.44 20% $     23.50
CRNT        1.38        1.62 18% 33.9% $     3.24 50% $     3.97
CKP BUYOUT 3/2/2016 48% 60.0% NA NA NA
MTSL SOLD 3/29/2016 -9% 34.1% NA NA NA
GSL        3.09        1.27 -59% -51.2% $     3.00 42% $     3.00
** Current price includes cumulative dividends

 

 

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