IIHGM
Index Performance
+1.28%
IIHGM
+4.45%
TMLARGE
+5.55%
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 October 22, 2024
CSV download
| Applied Digital Corp. (APLD) | 4.18% | $1.88B | 67.12% | -0.59% | 4.98 |
| Lifeway Foods, Inc. (LWAY) | 4.18% | $393.73M | 25.30% | 26.73% | 1.02 |
| Bel Fuse, Inc. (BELFA) | 3.30% | $1.09B | -21.08% | 40.09% | 2.07 |
| Limbach Holdings, Inc. (LMB) | 3.15% | $925.30M | -2.12% | 26.57% | 1.30 |
| Northeast Bank (Maine) (NBN) | 3.04% | $681.69M | 44.42% | N/A | 3.15 |
| Build-A-Bear Workshop, Inc. (BBW) | 2.99% | $502.18M | 2.36% | 54.18% | 0.88 |
| Optex Systems Holdings, Inc. (OPXS) | 2.96% | $62.55M | 26.32% | 31.80% | 1.62 |
| Mama's Creations, Inc. (MMMB) | 2.95% | $289.72M | 14.49% | 24.24% | 2.69 |
| FitLife Brands, Inc. (FTLF) | 2.72% | $140.25M | 14.70% | 44.61% | 2.91 |
| AMREP Corp. (AXR) | 2.64% | $156.61M | 85.55% | 34.69% | 1.59 |
| VAALCO Energy, Inc. (EGY) | 2.57% | $612.08M | 6.90% | 26.72% | 1.40 |
| Taylor Devices, Inc. (TAYD) | 2.43% | $149.88M | 17.07% | 47.37% | 3.27 |
| IDT Corp. (IDT) | 2.41% | $1.09B | -2.67% | 32.36% | 0.59 |
| Global Ship Lease, Inc. (GSL) | 2.40% | $875.51M | 7.97% | 55.94% | 2.04 |
| Lincoln Educational Services Corp. (LINC) | 2.33% | $389.34M | 16.10% | 55.73% | 1.09 |
| Euroseas Ltd. (ESEA) | 2.27% | $295.41M | 23.12% | 67.15% | 1.85 |
| Transcat, Inc. (TRNS) | 2.27% | $1.21B | 10.08% | 33.96% | 4.14 |
| Tiptree, Inc. (TIPT) | 2.25% | $736.53M | 35.46% | N/A | 0.67 |
| Quest Resource Holding Corp. (QRHC) | 2.21% | $167.14M | -1.81% | 15.27% | 0.89 |
| CECO Environmental Corp. (CECE) | 2.21% | $938.69M | 6.46% | 34.07% | 2.05 |
| Hovnanian Enterprises, Inc. (HOV) | 2.19% | $1.15B | 11.09% | 18.97% | 0.85 |
| Capital Clean Energy Carriers Corp. (CPLP) | 2.16% | $1.10B | 10.32% | 53.96% | 8.71 |
| Fidus Investment Corp. (FDUS) | 2.11% | $654.27M | 85.67% | 75.71% | 5.71 |
| Universal Technical Institute, Inc. (UTI) | 2.04% | $857.22M | 15.77% | 46.31% | 1.50 |
| Ardmore Shipping Corp. (ASC) | 2.02% | $692.48M | 31.98% | 46.39% | 2.39 |
| Kingsway Financial Services, Inc. (KFS) | 2.00% | $260.03M | 1.47% | 37.09% | 2.31 |
| Indra Sistemas SA (IDR) | 1.88% | $3.17B | 8.31% | 6.18% | 0.80 |
| Oil-Dri Corp. of America (ODC) | 1.85% | $351.35M | 5.95% | 28.59% | 1.35 |
| Safe Bulkers, Inc. (SB) | 1.83% | $468.72M | 11.23% | 43.85% | 3.39 |
| Preformed Line Products Co. (PLPC) | 1.75% | $603.94M | -23.70% | 31.92% | 1.06 |
| Genie Energy Ltd. (GNE) | 1.74% | $409.66M | -2.96% | 27.49% | 0.57 |
| Eurodry Ltd. (EDRY) | 1.70% | $54.09M | 68.60% | 19.21% | 2.90 |
| Consolidated Water Co. Ltd. (CWCO) | 1.67% | $404.73M | -26.58% | 35.78% | 1.92 |
| Star Bulk Carriers Corp. (SBLK) | 1.65% | $2.39B | 47.84% | 38.56% | 3.60 |
| Genco Shipping & Trading Ltd. (GNK) | 1.63% | $705.51M | 18.21% | 28.25% | 2.34 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.53% | $298.30M | 11.37% | 9.62% | 1.14 |
| Obsidian Energy Ltd. (OBE) | 1.53% | $440.18M | 21.03% | 30.61% | 1.76 |
| RCM Technologies, Inc. (RCMT) | 1.53% | $163.79M | 3.18% | 28.37% | 0.65 |
| Friedman Industries, Inc. (FRD) | 1.50% | $98.34M | -16.82% | 2.72% | 0.21 |
| Eltek Ltd. (ELTK) | 1.48% | $70.84M | -5.23% | 15.63% | 1.15 |
| Smith-Midland Corp. (SMID) | 1.42% | $175.29M | 33.62% | 26.14% | 2.13 |
| North American Construction Group Ltd. (NOA) | 1.38% | $489.73M | 42.74% | 17.98% | 1.46 |
| Aviat Networks, Inc. (AVNW) | 1.21% | $292.07M | 17.74% | 35.22% | 0.85 |
| Ramaco Resources, Inc. (METC) | 1.19% | $553.67M | 12.98% | 10.50% | 1.02 |
| Hudson Technologies, Inc. (HDSN) | 1.11% | $370.55M | -16.79% | 28.97% | 1.49 |
| Olympic Steel, Inc. (ZEUS) | 1.11% | $438.29M | -7.56% | 21.37% | 0.37 |
| CSP, Inc. (CSPI) | 1.06% | $125.27M | -25.99% | 34.96% | 1.87 |
| QXO, Inc. (SSNT) | 0.29% | $6.32B | 9.68% | 38.06% | -7.40 |
| Ramaco Resources, Inc. (METCB) | <0.01% | $553.67M | 12.98% | 10.50% | 0.90 |
Market data by FactSet
