IIHGM
Index Performance
-5.12%
IIHGM
+2.42%
TMLARGE
+1.10%
SPY
Overview
Description
Leveraging investment strategy of IIHG index, but only including Micro cap companies (less than 1B).
- TickerIIHGM
- Inception Date02/29/2024
- WeightingEqual
- # of holdings49
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Applied Digital Corp. (APLD) | 4.03% | $1.75B | 67.12% | -0.59% | 4.98 |
| Limbach Holdings, Inc. (LMB) | 3.97% | $1.08B | 4.81% | 26.32% | 1.75 |
| Lifeway Foods, Inc. (LWAY) | 3.76% | $332.63M | 12.71% | 25.45% | 2.06 |
| Build-A-Bear Workshop, Inc. (BBW) | 3.64% | $563.27M | 11.03% | 54.12% | 1.17 |
| Northeast Bank (Maine) (NBN) | 3.48% | $729.00M | 15.95% | N/A | 3.59 |
| Universal Technical Institute, Inc. (UTI) | 3.36% | $1.34B | 20.63% | 47.17% | 1.30 |
| Lincoln Educational Services Corp. (LINC) | 2.92% | $456.45M | 14.85% | 58.00% | 1.15 |
| Bel Fuse, Inc. (BELFA) | 2.84% | $983.62M | -22.08% | 36.14% | 2.61 |
| CECO Environmental Corp. (CECE) | 2.78% | $1.09B | -9.29% | 31.78% | 2.09 |
| Mama's Creations, Inc. (MMMB) | 2.75% | $252.58M | 10.04% | 22.56% | 2.54 |
| AMREP Corp. (AXR) | 2.71% | $149.69M | 34.47% | 41.74% | 1.94 |
| FitLife Brands, Inc. (FTLF) | 2.67% | $136.89M | 14.93% | 43.68% | 2.75 |
| IDT Corp. (IDT) | 2.52% | $1.15B | 2.78% | 34.77% | 0.77 |
| Fidus Investment Corp. (FDUS) | 2.45% | $708.82M | -13.47% | 74.89% | 6.05 |
| Oil-Dri Corp. of America (ODC) | 2.40% | $491.34M | 14.81% | 31.87% | 1.37 |
| Global Ship Lease, Inc. (GSL) | 2.31% | $777.13M | -0.27% | 55.20% | 1.81 |
| Tiptree, Inc. (TIPT) | 2.25% | $695.91M | 18.49% | N/A | 0.71 |
| Capital Clean Energy Carriers Corp. (CPLP) | 2.22% | $1.02B | 11.01% | 58.33% | 8.83 |
| VAALCO Energy, Inc. (EGY) | 2.11% | $466.84M | 20.70% | 36.33% | 1.17 |
| Optex Systems Holdings, Inc. (OPXS) | 2.05% | $44.90M | 32.49% | 28.03% | 1.58 |
| Indra Sistemas SA (IDR) | 1.98% | $3.26B | 9.17% | 8.50% | 0.63 |
| Transcat, Inc. (TRNS) | 1.97% | $953.70M | 8.00% | 31.27% | 4.16 |
| Euroseas Ltd. (ESEA) | 1.96% | $246.04M | 6.87% | 62.92% | 2.31 |
| Taylor Devices, Inc. (TAYD) | 1.87% | $105.28M | -17.32% | 45.46% | 2.78 |
| Kingsway Financial Services, Inc. (KFS) | 1.87% | $220.86M | 12.48% | 38.41% | 2.50 |
| Preformed Line Products Co. (PLPC) | 1.86% | $604.71M | -8.39% | 31.15% | 1.11 |
| Ardmore Shipping Corp. (ASC) | 1.80% | $561.10M | 10.56% | 34.15% | 1.86 |
| Smith-Midland Corp. (SMID) | 1.78% | $206.51M | 50.67% | 27.89% | 2.27 |
| Consolidated Water Co. Ltd. (CWCO) | 1.78% | $400.46M | -33.02% | 34.84% | 1.93 |
| Obsidian Energy Ltd. (OBE) | 1.73% | $457.63M | 7.50% | 25.83% | 1.35 |
| North American Construction Group Ltd. (NOA) | 1.71% | $543.94M | 47.30% | 22.69% | 1.34 |
| Genie Energy Ltd. (GNE) | 1.70% | $402.28M | -10.50% | 39.40% | 0.67 |
| Friedman Industries, Inc. (FRD) | 1.68% | $103.52M | -18.35% | 3.68% | 0.24 |
| Quest Resource Holding Corp. (QRHC) | 1.66% | $119.61M | 3.32% | 12.83% | 0.83 |
| Eltek Ltd. (ELTK) | 1.66% | $74.20M | 13.99% | 26.01% | 1.29 |
| Safe Bulkers, Inc. (SB) | 1.60% | $377.97M | 17.44% | 44.41% | 3.01 |
| Genco Shipping & Trading Ltd. (GNK) | 1.56% | $619.56M | 19.16% | 28.56% | 2.00 |
| Hovnanian Enterprises, Inc. (HOV) | 1.53% | $733.31M | 9.04% | 19.66% | 0.71 |
| RCM Technologies, Inc. (RCMT) | 1.51% | $151.26M | 3.99% | 28.83% | 0.71 |
| CSP, Inc. (CSPI) | 1.47% | $164.15M | -14.58% | 34.15% | 1.66 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.42% | $352.74M | 12.90% | 13.74% | 1.10 |
| Star Bulk Carriers Corp. (SBLK) | 1.39% | $1.81B | 54.32% | 34.51% | 3.10 |
| Ramaco Resources, Inc. (METC) | 1.11% | $474.55M | -10.46% | 8.67% | 0.97 |
| Aviat Networks, Inc. (AVNW) | 1.07% | $232.74M | 0.99% | 22.38% | 0.79 |
| Eurodry Ltd. (EDRY) | 1.01% | $30.44M | 47.01% | -7.14% | 2.47 |
| Olympic Steel, Inc. (ZEUS) | 0.96% | $342.88M | -10.72% | 21.20% | 0.34 |
| Hudson Technologies, Inc. (HDSN) | 0.84% | $261.25M | -19.02% | 24.27% | 1.38 |
| QXO, Inc. (SSNT) | 0.31% | $6.41B | -2.00% | 39.51% | 19.65 |
| Ramaco Resources, Inc. (METCB) | <0.01% | $474.55M | -10.46% | 8.67% | 0.90 |
Market data by FactSet
