Isidro Hernandez
IHG Growth & Value Micro

IIHGM

Index Performance

+12.49%
IIHGM
+12.91%
TMLARGE
+11.62%
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 July 18, 2024
CSV download
Mama's Creations, Inc. (MMMB)3.20%$298.10M29.05%25.01%2.12
VAALCO Energy, Inc. (EGY)3.05%$722.12M24.57%42.13%1.49
FitLife Brands, Inc. (FTLF)2.72%$145.30M54.12%43.82%2.27
Applied Digital Corp. (APLD)2.66%$908.63M207.65%-8.57%5.31
Bel Fuse, Inc. (BELFA)2.66%$904.59M-25.68%37.53%1.74
Taylor Devices, Inc. (TAYD)2.64%$155.32M23.89%46.95%2.01
Lincoln Educational Services Corp. (LINC)2.55%$413.48M18.42%58.38%0.98
Transcat, Inc. (TRNS)2.54%$1.27B12.54%32.30%3.53
Ardmore Shipping Corp. (ASC)2.52%$837.92MN/A44.83%1.95
CECO Environmental Corp. (CECE)2.51%$1.03B12.23%34.02%1.69
Northeast Bank (Maine) (NBN)2.49%$549.66M21.35%N/A3.11
Optex Systems Holdings, Inc. (OPXS)2.44%$56.06M33.80%30.00%1.79
Global Ship Lease, Inc. (GSL)2.43%$904.44M12.73%56.91%1.79
Quest Resource Holding Corp. (QRHC)2.41%$181.08M-1.97%16.07%0.86
Universal Technical Institute, Inc. (UTI)2.40%$976.50M12.43%47.07%1.58
Limbach Holdings, Inc. (LMB)2.38%$669.64M-1.68%25.24%0.95
Safe Bulkers, Inc. (SB)2.36%$604.28M22.18%47.93%3.32
Hovnanian Enterprises, Inc. (HOV)2.23%$1.10B0.71%20.19%0.69
Indra Sistemas SA (IDR)2.22%$3.77B12.77%22.56%0.66
Eurodry Ltd. (EDRY)2.16%$64.88M27.18%10.23%3.11
Build-A-Bear Workshop, Inc. (BBW)2.14%$354.51M-4.43%54.18%0.96
Obsidian Energy Ltd. (OBE)2.07%$571.73M-1.09%25.89%1.82
Fidus Investment Corp. (FDUS)2.07%$618.45M25.01%72.89%6.41
Tiptree, Inc. (TIPT)2.04%$674.64M31.09%N/A0.74
Genco Shipping & Trading Ltd. (GNK)2.04%$889.24M24.41%28.59%2.47
AMREP Corp. (AXR)2.01%$113.17M39.18%13.82%1.93
Euroseas Ltd. (ESEA)2.00%$269.95M11.40%49.71%1.79
Lifeway Foods, Inc. (LWAY)1.98%$191.64M17.76%25.54%1.51
IDT Corp. (IDT)1.97%$884.04M0.12%31.12%0.55
Star Bulk Carriers Corp. (SBLK)1.95%$2.72B15.78%40.55%3.00
Kingsway Financial Services, Inc. (KFS)1.92%$242.64M-2.68%37.66%2.32
Capital Product Partners LP (CPLP)1.89%$924.70M28.98%51.67%6.99
Consolidated Water Co. Ltd. (CWCO)1.88%$453.66M20.75%34.97%2.30
Friedman Industries, Inc. (FRD)1.83%$127.27M-6.34%18.67%0.25
Genie Energy Ltd. (GNE)1.82%$429.35M13.69%32.85%0.64
Preformed Line Products Co. (PLPC)1.80%$627.37M-22.51%31.32%1.04
Pangaea Logistics Solutions Ltd. (PANL)1.79%$357.86M-7.87%17.48%1.08
Oil-Dri Corp. of America (ODC)1.78%$329.40M1.28%28.22%1.37
Ramaco Resources, Inc. (METC)1.70%$779.61M3.80%10.07%2.41
Aviat Networks, Inc. (AVNW)1.65%$372.31M33.70%32.73%1.25
North American Construction Group Ltd. (NOA)1.59%$530.34M22.43%17.94%1.65
Eltek Ltd. (ELTK)1.50%$71.18M2.73%27.60%1.25
RCM Technologies, Inc. (RCMT)1.43%$153.17M7.17%27.85%0.74
Olympic Steel, Inc. (ZEUS)1.42%$538.70M-8.10%21.22%0.50
Smith-Midland Corp. (SMID)1.38%$170.82M30.48%23.34%3.94
QXO, Inc. (SSNT)1.30%$47.63M9.96%38.16%1.19
Hudson Technologies, Inc. (HDSN)1.25%$411.42M-15.48%31.76%1.87
CSP, Inc. (CSPI)1.25%$141.33M3.29%47.26%2.39
Ramaco Resources, Inc. (METCB)<0.01%$779.61M3.80%10.07%1.82
Market data by FactSet