Isidro Hernandez
IHG Growth & Value Micro

IIHGM

Index Performance

+7.11%
IIHGM
+6.82%
TMLARGE
+6.64%
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 holdings51
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Lifeway Foods, Inc. (LWAY)3.24%$293.67M13.11%26.17%1.20
VAALCO Energy, Inc. (EGY)3.08%$695.04M28.43%40.57%0.98
Taylor Devices, Inc. (TAYD)2.65%$147.61M23.89%46.95%2.01
FitLife Brands, Inc. (FTLF)2.65%$136.11M82.97%40.49%2.12
Quest Resource Holding Corp. (QRHC)2.59%$180.94M1.53%13.93%0.74
Bel Fuse, Inc. (BELFA)2.38%$752.00M-2.20%33.74%1.40
Build-A-Bear Workshop, Inc. (BBW)2.37%$390.83M3.88%54.39%0.76
Obsidian Energy Ltd. (OBE)2.36%$636.65M-15.34%28.10%1.51
Optex Systems Holdings, Inc. (OPXS)2.31%$47.42M72.48%24.17%1.56
Global Ship Lease, Inc. (GSL)2.15%$747.05M4.51%56.35%1.95
Fidus Investment Corp. (FDUS)2.13%$602.82M-3.50%75.82%5.62
AMREP Corp. (AXR)2.12%$113.81M39.18%13.82%1.93
Friedman Industries, Inc. (FRD)2.12%$131.22M2.89%9.00%0.20
Safe Bulkers, Inc. (SB)2.12%$525.72M-18.68%41.98%3.04
Star Bulk Carriers Corp. (SBLK)2.08%$2.62B-33.95%29.08%3.27
Genco Shipping & Trading Ltd. (GNK)2.08%$865.72M-28.52%17.76%2.24
Indra Sistemas SA (IDR)2.06%$3.41B12.77%22.56%0.66
Transcat, Inc. (TRNS)2.05%$924.50M13.53%32.13%3.71
Merrimack Pharmaceuticals, Inc. (MACK)2.04%$213.33MN/AN/AN/A
Olympic Steel, Inc. (ZEUS)2.04%$756.12M-15.70%20.71%0.46
Mama's Creations, Inc. (MMMB)2.03%$179.00M11.50%30.14%1.37
CECO Environmental Corp. (CECE)2.02%$805.40M28.92%29.89%1.51
Ardmore Shipping Corp. (ASC)2.02%$658.74M-11.16%38.73%1.70
Overseas Shipholding Group, Inc. (OSG)2.02%$422.17M-3.20%27.70%2.02
Capital Product Partners LP (CPLP)1.99%$926.36M20.57%48.75%5.22
IDT Corp. (IDT)1.98%$851.80M-5.68%31.62%0.52
Oil-Dri Corp. of America (ODC)1.97%$361.37M3.93%29.28%1.30
Kingsway Financial Services, Inc. (KFS)1.96%$236.50M12.79%38.87%2.26
Lincoln Educational Services Corp. (LINC)1.95%$307.75M8.55%57.08%0.91
Northeast Bank (Maine) (NBN)1.95%$392.39M61.44%N/A3.65
Universal Technical Institute, Inc. (UTI)1.94%$766.76M45.57%46.91%1.01
Aviat Networks, Inc. (AVNW)1.89%$416.57M4.80%38.75%1.14
Eurodry Ltd. (EDRY)1.88%$57.33M-32.19%17.51%3.27
SilverSun Technologies, Inc. (SSNT)1.88%$82.87M21.19%38.13%1.59
Ramaco Resources, Inc. (METC)1.83%$823.26M22.60%20.77%2.48
Tiptree, Inc. (TIPT)1.83%$574.52M18.08%N/A0.82
Preformed Line Products Co. (PLPC)1.79%$600.83M5.13%35.10%1.03
Euroseas Ltd. (ESEA)1.76%$232.17M3.65%63.30%1.52
Genie Energy Ltd. (GNE)1.73%$395.30M35.87%40.84%1.41
North American Construction Group Ltd. (NOA)1.69%$556.77M24.39%16.11%1.60
Hovnanian Enterprises, Inc. (HOV)1.69%$809.14M15.23%18.96%0.75
Pangaea Logistics Solutions Ltd. (PANL)1.68%$307.89M-28.65%13.85%1.17
Smith-Midland Corp. (SMID)1.68%$203.09M30.90%22.85%1.75
Consolidated Water Co. Ltd. (CWCO)1.67%$377.36M91.50%34.36%2.94
Limbach Holdings, Inc. (LMB)1.66%$437.70M3.94%22.74%1.01
Eltek Ltd. (ELTK)1.65%$72.81M17.77%28.06%1.66
Hudson Technologies, Inc. (HDSN)1.47%$475.59M-11.13%37.61%2.19
RCM Technologies, Inc. (RCMT)1.42%$148.55M-7.53%28.67%1.05
CSP, Inc. (CSPI)1.20%$158.73M-16.19%26.63%1.00
Applied Digital Corp. (APLD)1.18%$294.57M207.65%-8.57%5.31
Ramaco Resources, Inc. (METCB)<0.01%$823.26M22.60%20.77%1.94
Market data by FactSet