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GEM PORTFOLIO
Below is the current Gem Portfolio as recommended in the MicroCap Gems Newsletter. To receive bi-weekly updates direct to your inbox, simply sign up here.

Company Name Ticker Industry Date
Added
Price
Added
1/31/2011
Price
Return
Computer Task Group, Inc. CTGX Information Technology Services 05/25/2008 $5.02 $14.44 187.65
DDI Corporation DDIC Printed Circuit Boards 05/11/2011 $9.00 $9.71 7.89
Datalink Corporation DTLK Data Storage Devices 12/21/2011 $7.78 $9.21 18.38
GSI Technology Inc. GSIT Semiconductor - Broad Line 10/29/2008 $3.30 $4.96 50.30
Jewett-Cameron Trading Company Ltd. JCTCF Lumber, Wood Production 07/23/2008 $6.75 $8.74 29.48
Key Tronic Corporation KTCC Computer Peripherals 12/01/2010 $5.54 $6.24 12.59
Network Engines, Inc. NEI Security Software & Services 06/22/2011 $1.03 $1.35 31.07
Norsat International, Inc. NSATF Communications Equipment 04/07/2010 $0.77 $0.49 -36.91
NAPCO Security Technologies, Inc. NSSC Security & Protection Services 12/03/2008 $1.41 $2.90 105.67
Sapiens International Corp. N.V. SPNS Technical & System Software 11/11/2009 $1.55 $4.25 174.19
Servotronics, Inc. SVT Industrial Electrical Equipment 01/21/2010 $9.41 $9.00 -4.37
Taylor Devices, Inc. TAYD Diversified Machinery 06/30/2010 $5.26 $9.25 75.86
The Holding Period Return for the MicroCap Gems portfolio year to date (12/31/2011 - 1/15/2012) is up 5.399%.*

The Holding Period Return for the MicroCap Gems portfolio since inception (5/5/2005 - 1/15/2012) is up 47.505%.*

The Russell Microcap™ Index year to date return (12/31/2011 - 1/15/2012) is up 3.84%.

The Russell Microcap™ Index cumulative return for the period 5/5/2005 - 1/15/2012 is up 14.843%.

*The portfolio is assumed to be equal weighted and is re-balanced every time there is an addition or deletion. Any dividends paid are incorporated into the holding period return. Data presented reflects past performance, which is no guarantee of future results. Due to market volatility, current performance may be higher or lower than the performance shown. Investors may incur a loss despite previous gains. Results will vary with economic and market conditions.

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