Isidro Hernandez

IHG Growth & Value Micro

IIHGM

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Index Performance

-10.56%
IIHGM
-12.13%
TMLARGE
-11.64%
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 holdings50
What's inside?

Holdings

All holdings as of April 17, 2025
CSV download
Lifeway Foods, Inc. (LWAY)4.32%$360.62M16.67%25.71%1.92
Universal Technical Institute, Inc. (UTI)4.05%$1.49B15.30%49.99%2.02
Limbach Holdings, Inc. (LMB)3.90%$983.20M0.47%26.91%1.99
Lincoln Educational Services Corp. (LINC)3.76%$542.76M16.40%58.70%1.38
Northeast Bank (Maine) (NBN)3.69%$710.49M39.64%N/A3.92
Indra Sistemas SA (IDR)3.65%$5.52B11.51%23.77%0.64
Build-A-Bear Workshop, Inc. (BBW)3.54%$499.56M2.12%54.90%1.23
IDT Corp. (IDT)2.97%$1.24B2.45%36.96%0.77
Tiptree, Inc. (TIPT)2.94%$843.99M24.26%N/A0.75
Mama's Creations, Inc. (MMMB)2.91%$245.50M19.41%24.76%2.49
Oil-Dri Corp. of America (ODC)2.76%$586.75M10.64%29.46%N/A
FitLife Brands, Inc. (FTLF)2.60%$122.98M22.33%43.39%2.64
AMREP Corp. (AXR)2.56%$129.81M-40.74%30.68%N/A
Bel Fuse, Inc. (BELFA)2.45%$872.00M-16.41%37.84%2.99
Fidus Investment Corp. (FDUS)2.43%$644.27M2.31%74.34%6.99
Global Ship Lease, Inc. (GSL)2.39%$734.02M5.37%55.73%1.74
Capital Clean Energy Carriers Corp. (CPLP)2.26%$998.65M2.45%56.25%8.92
Preformed Line Products Co. (PLPC)2.25%$676.47M-11.34%32.02%1.03
Friedman Industries, Inc. (FRD)2.10%$118.99M-18.88%2.47%0.24
Applied Digital Corp. (APLD)2.09%$887.63M22.08%7.14%11.58
Kingsway Financial Services, Inc. (KFS)2.06%$222.78M2.94%38.46%2.53
Optex Systems Holdings, Inc. (OPXS)1.96%$39.38M17.65%25.96%1.37
Genie Energy Ltd. (GNE)1.89%$405.95M-0.82%37.81%0.67
CECO Environmental Corp. (CECE)1.89%$681.80M2.40%33.53%2.36
Consolidated Water Co. Ltd. (CWCO)1.86%$384.65M-25.66%34.06%2.40
Taylor Devices, Inc. (TAYD)1.86%$95.83M-13.79%42.87%1.63
Euroseas Ltd. (ESEA)1.83%$207.20M12.43%59.81%1.80
VAALCO Energy, Inc. (EGY)1.80%$361.03M5.26%35.99%0.98
Transcat, Inc. (TRNS)1.77%$787.49M2.44%29.48%3.86
Safe Bulkers, Inc. (SB)1.65%$347.39M8.17%45.56%2.58
Genco Shipping & Trading Ltd. (GNK)1.51%$541.29M10.21%27.58%1.55
CSP, Inc. (CSPI)1.49%$152.65M1.92%29.13%2.28
Smith-Midland Corp. (SMID)1.48%$157.07M50.67%27.89%2.27
Obsidian Energy Ltd. (OBE)1.48%$347.76M11.92%26.60%1.34
North American Construction Group Ltd. (NOA)1.42%$454.07M21.79%18.02%1.51
Eltek Ltd. (ELTK)1.39%$57.27M-0.36%22.22%1.35
Star Bulk Carriers Corp. (SBLK)1.38%$1.62B33.31%34.73%2.09
Ardmore Shipping Corp. (ASC)1.36%$373.00M2.48%38.52%1.32
Hovnanian Enterprises, Inc. (HOV)1.36%$573.51M13.64%15.90%N/A
Ramaco Resources, Inc. (METC)1.34%$516.76M-3.93%9.89%0.93
RCM Technologies, Inc. (RCMT)1.33%$121.87M5.75%28.10%0.78
Pangaea Logistics Solutions Ltd. (PANL)1.23%$279.58M7.46%13.62%1.13
Aviat Networks, Inc. (AVNW)1.09%$218.35M24.37%33.91%0.59
Olympic Steel, Inc. (ZEUS)1.05%$341.47M-10.03%21.68%0.35
Eurodry Ltd. (EDRY)0.93%$25.86M28.35%11.35%2.26
Hudson Technologies, Inc. (HDSN)0.87%$240.82M-17.96%26.28%0.84
Quest Resource Holding Corp. (QRHC)0.70%$46.36M0.05%14.07%0.74
QXO, Inc. (SSNT)0.29%$5.38B4.32%38.58%-23.37
Euroholdings Ltd. (EHLD)0.11%N/AN/AN/AN/A
Ramaco Resources, Inc. (METCB)<0.01%$516.76M-3.93%9.89%0.90
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