IIHGM
Index Performance
+10.01%
IIHGM
+7.95%
TMLARGE
+7.24%
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 holdings51
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Lifeway Foods, Inc. (LWAY) | 2.88% | $271.06M | 17.76% | 25.54% | 1.51 |
| Ardmore Shipping Corp. (ASC) | 2.67% | $928.71M | N/A | 44.83% | 1.95 |
| Taylor Devices, Inc. (TAYD) | 2.67% | $157.45M | 23.89% | 46.95% | 2.01 |
| VAALCO Energy, Inc. (EGY) | 2.63% | $636.25M | 24.57% | 42.13% | 1.49 |
| Mama's Creations, Inc. (MMMB) | 2.61% | $252.27M | 10.83% | 29.37% | 1.62 |
| Quest Resource Holding Corp. (QRHC) | 2.57% | $193.19M | -1.97% | 16.07% | 0.86 |
| Global Ship Lease, Inc. (GSL) | 2.51% | $942.70M | 12.73% | 56.91% | 1.80 |
| Build-A-Bear Workshop, Inc. (BBW) | 2.39% | $421.08M | 3.88% | 54.39% | 0.76 |
| Optex Systems Holdings, Inc. (OPXS) | 2.38% | $55.37M | 33.80% | 30.00% | 1.79 |
| Bel Fuse, Inc. (BELFA) | 2.35% | $840.59M | -25.68% | 37.53% | 1.74 |
| FitLife Brands, Inc. (FTLF) | 2.33% | $127.60M | 54.12% | 43.82% | 2.27 |
| Safe Bulkers, Inc. (SB) | 2.28% | $621.71M | 22.18% | 47.93% | 3.32 |
| Transcat, Inc. (TRNS) | 2.21% | $1.09B | 13.53% | 32.13% | 3.71 |
| Lincoln Educational Services Corp. (LINC) | 2.21% | $370.09M | 18.42% | 58.38% | 0.98 |
| Genco Shipping & Trading Ltd. (GNK) | 2.19% | $990.99M | 24.41% | 28.59% | 2.47 |
| Indra Sistemas SA (IDR) | 2.18% | $3.90B | 12.77% | 22.56% | 0.66 |
| Oil-Dri Corp. of America (ODC) | 2.17% | $418.52M | 3.93% | 29.28% | 1.30 |
| Overseas Shipholding Group, Inc. (OSG) | 2.15% | $494.13M | 3.26% | 28.80% | 2.13 |
| Star Bulk Carriers Corp. (SBLK) | 2.12% | $2.95B | -33.95% | 29.08% | 3.27 |
| Hovnanian Enterprises, Inc. (HOV) | 2.08% | $1.06B | 15.23% | 18.96% | 0.75 |
| CECO Environmental Corp. (CECE) | 2.07% | $866.75M | 12.23% | 34.02% | 1.69 |
| Obsidian Energy Ltd. (OBE) | 2.04% | $591.68M | -1.09% | 25.89% | 1.82 |
| Northeast Bank (Maine) (NBN) | 2.03% | $448.26M | 21.35% | N/A | 3.11 |
| IDT Corp. (IDT) | 2.02% | $945.15M | -5.68% | 31.62% | 0.52 |
| Fidus Investment Corp. (FDUS) | 1.97% | $624.45M | 25.01% | 72.89% | 6.41 |
| Merrimack Pharmaceuticals, Inc. (MACK) | 1.94% | $223.75M | N/A | N/A | N/A |
| SilverSun Technologies, Inc. (SSNT) | 1.93% | $81.86M | 9.96% | 38.16% | 1.19 |
| Euroseas Ltd. (ESEA) | 1.91% | $270.89M | 3.65% | 63.30% | 1.52 |
| Friedman Industries, Inc. (FRD) | 1.89% | $128.09M | 2.89% | 9.00% | 0.20 |
| Applied Digital Corp. (APLD) | 1.88% | $508.50M | 207.65% | -8.57% | 5.31 |
| Eurodry Ltd. (EDRY) | 1.88% | $61.41M | -32.19% | 17.80% | 3.27 |
| Universal Technical Institute, Inc. (UTI) | 1.88% | $805.95M | 12.43% | 47.07% | 1.58 |
| Tiptree, Inc. (TIPT) | 1.87% | $635.65M | 31.09% | N/A | 0.74 |
| AMREP Corp. (AXR) | 1.85% | $110.64M | 39.18% | 13.82% | 1.93 |
| Limbach Holdings, Inc. (LMB) | 1.83% | $533.88M | -1.68% | 25.24% | 0.95 |
| Consolidated Water Co. Ltd. (CWCO) | 1.82% | $449.07M | 20.75% | 34.97% | 2.30 |
| Preformed Line Products Co. (PLPC) | 1.81% | $646.13M | -22.51% | 31.32% | 1.04 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.80% | $367.22M | -7.87% | 17.48% | 1.08 |
| Capital Product Partners LP (CPLP) | 1.78% | $897.04M | 28.98% | 51.67% | 6.99 |
| Kingsway Financial Services, Inc. (KFS) | 1.70% | $221.98M | -2.68% | 37.66% | 2.32 |
| Aviat Networks, Inc. (AVNW) | 1.66% | $391.91M | 33.70% | 32.73% | 1.25 |
| Genie Energy Ltd. (GNE) | 1.59% | $394.78M | 13.69% | 32.85% | 0.64 |
| Smith-Midland Corp. (SMID) | 1.55% | $197.15M | 30.90% | 22.85% | 1.75 |
| RCM Technologies, Inc. (RCMT) | 1.51% | $170.58M | 7.17% | 27.85% | 0.74 |
| North American Construction Group Ltd. (NOA) | 1.50% | $531.25M | 22.43% | 17.94% | 1.65 |
| Olympic Steel, Inc. (ZEUS) | 1.48% | $591.36M | -8.10% | 21.22% | 0.50 |
| Eltek Ltd. (ELTK) | 1.46% | $72.68M | 17.77% | 28.06% | 1.66 |
| Ramaco Resources, Inc. (METC) | 1.44% | $684.91M | 3.80% | 10.07% | 2.41 |
| Hudson Technologies, Inc. (HDSN) | 1.22% | $429.62M | -15.48% | 31.76% | 1.87 |
| CSP, Inc. (CSPI) | 1.12% | $139.87M | 3.29% | 47.26% | 2.39 |
| Ramaco Resources, Inc. (METCB) | <0.01% | $684.91M | 3.80% | 10.07% | 1.82 |
Market data by FactSet
