IIHGM
Index Performance
+8.28%
IIHGM
+8.33%
TMLARGE
+7.28%
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 26, 2024
CSV download
| VAALCO Energy, Inc. (EGY) | 3.15% | $744.88M | 24.57% | 42.13% | 1.49 |
| Mama's Creations, Inc. (MMMB) | 2.92% | $280.22M | 29.05% | 25.01% | 2.12 |
| Bel Fuse, Inc. (BELFA) | 2.91% | $955.54M | -21.08% | 40.09% | 1.92 |
| FitLife Brands, Inc. (FTLF) | 2.86% | $155.19M | 54.12% | 43.82% | 2.27 |
| Lincoln Educational Services Corp. (LINC) | 2.72% | $439.27M | 18.42% | 58.38% | 0.98 |
| Hovnanian Enterprises, Inc. (HOV) | 2.66% | $1.22B | 0.71% | 20.19% | 0.69 |
| Northeast Bank (Maine) (NBN) | 2.62% | $577.58M | 21.35% | N/A | 3.11 |
| Taylor Devices, Inc. (TAYD) | 2.59% | $140.96M | 23.89% | 46.95% | 2.01 |
| CECO Environmental Corp. (CECE) | 2.56% | $1.05B | 12.23% | 34.02% | 1.69 |
| Transcat, Inc. (TRNS) | 2.55% | $1.25B | 12.54% | 32.30% | 3.53 |
| Ardmore Shipping Corp. (ASC) | 2.51% | $868.39M | N/A | 44.83% | 1.95 |
| Universal Technical Institute, Inc. (UTI) | 2.50% | $1.01B | 12.43% | 47.07% | 1.58 |
| Limbach Holdings, Inc. (LMB) | 2.50% | $663.38M | -1.68% | 25.24% | 0.95 |
| Global Ship Lease, Inc. (GSL) | 2.43% | $881.63M | 12.73% | 56.91% | 1.79 |
| Quest Resource Holding Corp. (QRHC) | 2.38% | $176.01M | -1.97% | 16.07% | 0.86 |
| Optex Systems Holdings, Inc. (OPXS) | 2.38% | $54.69M | 33.80% | 30.00% | 1.79 |
| Safe Bulkers, Inc. (SB) | 2.28% | $587.24M | 22.18% | 47.93% | 3.32 |
| Build-A-Bear Workshop, Inc. (BBW) | 2.17% | $362.25M | -4.43% | 54.18% | 0.96 |
| Tiptree, Inc. (TIPT) | 2.14% | $688.99M | 31.09% | N/A | 0.74 |
| Indra Sistemas SA (IDR) | 2.11% | $3.68B | 12.77% | 22.56% | 0.66 |
| AMREP Corp. (AXR) | 2.06% | $114.65M | 39.18% | 13.82% | 1.93 |
| Fidus Investment Corp. (FDUS) | 2.05% | $618.45M | 25.01% | 72.89% | 6.41 |
| Applied Digital Corp. (APLD) | 2.05% | $651.43M | 207.65% | -8.57% | 5.31 |
| Obsidian Energy Ltd. (OBE) | 1.99% | $556.80M | -1.09% | 25.89% | 1.82 |
| IDT Corp. (IDT) | 1.98% | $891.17M | 0.12% | 31.12% | 0.55 |
| Eurodry Ltd. (EDRY) | 1.96% | $62.27M | 27.18% | 10.23% | 3.11 |
| Consolidated Water Co. Ltd. (CWCO) | 1.95% | $453.34M | 20.75% | 34.97% | 2.30 |
| Euroseas Ltd. (ESEA) | 1.92% | $257.92M | 11.40% | 49.71% | 1.79 |
| Genco Shipping & Trading Ltd. (GNK) | 1.92% | $840.93M | 24.41% | 28.59% | 2.47 |
| Lifeway Foods, Inc. (LWAY) | 1.91% | $172.52M | 17.76% | 25.54% | 1.51 |
| Preformed Line Products Co. (PLPC) | 1.90% | $630.93M | -22.51% | 31.32% | 1.04 |
| Kingsway Financial Services, Inc. (KFS) | 1.90% | $238.45M | -2.68% | 37.66% | 2.32 |
| Capital Product Partners LP (CPLP) | 1.84% | $924.15M | 28.98% | 51.67% | 6.99 |
| Friedman Industries, Inc. (FRD) | 1.84% | $122.32M | -6.34% | 18.67% | 0.25 |
| Star Bulk Carriers Corp. (SBLK) | 1.84% | $2.59B | 15.78% | 40.55% | 3.00 |
| Genie Energy Ltd. (GNE) | 1.81% | $426.53M | 13.69% | 32.85% | 0.64 |
| Oil-Dri Corp. of America (ODC) | 1.81% | $334.69M | 1.28% | 28.22% | 1.37 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.74% | $341.45M | -7.87% | 17.48% | 1.08 |
| Aviat Networks, Inc. (AVNW) | 1.66% | $371.30M | 33.70% | 32.73% | 1.25 |
| North American Construction Group Ltd. (NOA) | 1.58% | $522.59M | 22.43% | 17.94% | 1.65 |
| Ramaco Resources, Inc. (METC) | 1.55% | $680.12M | 3.80% | 10.07% | 2.41 |
| Smith-Midland Corp. (SMID) | 1.50% | $174.47M | 30.48% | 23.34% | 3.94 |
| QXO, Inc. (SSNT) | 1.49% | $55.69M | 9.96% | 38.16% | 1.19 |
| Olympic Steel, Inc. (ZEUS) | 1.49% | $555.96M | -8.10% | 21.22% | 0.50 |
| RCM Technologies, Inc. (RCMT) | 1.41% | $150.49M | 7.17% | 27.85% | 0.74 |
| Eltek Ltd. (ELTK) | 1.40% | $65.67M | 2.73% | 27.60% | 1.25 |
| CSP, Inc. (CSPI) | 1.26% | $145.82M | 3.29% | 47.26% | 2.39 |
| Hudson Technologies, Inc. (HDSN) | 1.24% | $409.14M | -15.48% | 31.76% | 1.87 |
| Ramaco Resources, Inc. (METCB) | <0.01% | $704.63M | 3.80% | 10.07% | 1.82 |
Market data by FactSet
