Isidro Hernandez

IHG Growth & Value Micro

IIHGM

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Index Performance

+33.71%
IIHGM
+15.96%
TMLARGE
+16.24%
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 holdings50
What's inside?

Holdings

All holdings as of July 15, 2025
CSV download
Limbach Holdings, Inc. (LMB)4.95%$1.68B11.88%26.19%1.70
Applied Digital Corp. (APLD)4.03%$2.24B22.08%7.14%11.58
Indra Sistemas SA (IDR)3.98%$7.85B4.18%5.14%0.95
Lincoln Educational Services Corp. (LINC)3.81%$720.32M13.68%59.65%1.41
Build-A-Bear Workshop, Inc. (BBW)3.70%$671.92M11.91%56.84%1.05
Universal Technical Institute, Inc. (UTI)3.60%$1.74B12.64%50.31%1.97
Optex Systems Holdings, Inc. (OPXS)3.58%$94.57M25.89%31.32%0.99
Lifeway Foods, Inc. (LWAY)3.39%$371.11M3.26%23.65%1.89
Northeast Bank (Maine) (NBN)3.01%$759.72M32.20%N/A3.63
Mama's Creations, Inc. (MMMB)3.00%$332.48M18.15%26.05%2.02
Oil-Dri Corp. of America (ODC)2.90%$807.60M8.17%28.59%1.55
Kingsway Financial Services, Inc. (KFS)2.73%$407.40M7.71%37.18%2.43
IDT Corp. (IDT)2.70%$1.49B0.78%37.08%0.78
Bel Fuse, Inc. (BELFA)2.51%$1.23B18.85%38.64%2.43
Capital Clean Energy Carriers Corp. (CPLP)2.51%$2.88B4.68%60.37%N/A
Global Ship Lease, Inc. (GSL)2.47%$972.03M6.36%54.80%1.66
Euroseas Ltd. (ESEA)2.28%$336.74M20.61%60.36%1.65
Ramaco Resources, Inc. (METC)2.27%$1.10B-22.02%1.92%0.83
CECO Environmental Corp. (CECE)2.23%$1.06B39.87%33.43%1.74
Fidus Investment Corp. (FDUS)2.20%$749.60M36.91%79.24%6.79
Taylor Devices, Inc. (TAYD)2.10%$142.28M-13.79%42.87%1.63
Genie Energy Ltd. (GNE)2.07%$577.44M14.30%24.99%0.57
Tiptree, Inc. (TIPT)2.06%$774.31M-0.49%N/A0.85
Preformed Line Products Co. (PLPC)2.02%$795.88M5.42%32.77%1.13
FitLife Brands, Inc. (FTLF)1.96%$123.87M-3.70%43.02%1.98
AMREP Corp. (AXR)1.83%$121.56M-40.74%30.68%2.17
Consolidated Water Co. Ltd. (CWCO)1.75%$474.48M-15.05%36.50%2.30
RCM Technologies, Inc. (RCMT)1.55%$182.54M17.42%25.52%0.51
Safe Bulkers, Inc. (SB)1.55%$410.26M-21.21%33.53%2.71
Friedman Industries, Inc. (FRD)1.49%$112.03M-13.95%17.02%0.34
VAALCO Energy, Inc. (EGY)1.45%$373.75M10.16%31.92%0.89
Smith-Midland Corp. (SMID)1.44%$201.52M35.46%30.73%1.90
Star Bulk Carriers Corp. (SBLK)1.37%$2.10B-11.08%9.91%2.27
Genco Shipping & Trading Ltd. (GNK)1.35%$625.49M-39.31%-1.33%1.69
Transcat, Inc. (TRNS)1.32%$769.36M7.30%32.13%2.64
Eltek Ltd. (ELTK)1.32%$69.56M8.26%17.34%0.99
Obsidian Energy Ltd. (OBE)1.29%$373.72M14.97%26.73%1.32
Hovnanian Enterprises, Inc. (HOV)1.17%$609.91M-3.06%15.65%0.54
Aviat Networks, Inc. (AVNW)1.14%$300.04M0.92%34.26%0.62
Ardmore Shipping Corp. (ASC)1.12%$404.21M-30.39%18.05%1.08
Pangaea Logistics Solutions Ltd. (PANL)1.12%$328.76M17.23%8.31%1.21
North American Construction Group Ltd. (NOA)1.08%$449.01M14.75%10.94%1.16
Hudson Technologies, Inc. (HDSN)0.97%$349.59M-15.18%20.32%0.91
Olympic Steel, Inc. (ZEUS)0.87%$371.16M-6.40%22.34%0.33
CSP, Inc. (CSPI)0.86%$114.41M-4.08%32.00%2.08
Eurodry Ltd. (EDRY)0.82%$29.96M-36.16%-25.56%2.42
Quest Resource Holding Corp. (QRHC)0.48%$41.98M-5.81%13.72%0.46
QXO, Inc. (SSNT)0.35%$14.18B-6.43%38.01%27.28
Euroholdings Ltd. (EHLD)0.15%$22.17MN/A47.22%0.02
Ramaco Resources, Inc. (METCB)0.09%$977.02M-22.02%1.92%0.73
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