Isidro Hernandez
IHG Growth & Value Micro

IIHGM

Index Performance

-2.27%
IIHGM
+5.43%
TMLARGE
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

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?
Sectors
  • Transportation
    13.36%
  • Finance
    12.69%
  • Electronic Technology
    9.64%
  • Commercial Services
    8.16%
  • Technology Services
    7.87%
  • Producer Manufacturing
    7.48%
  • Consumer Non-Durables
    6.58%
  • Non-Energy Minerals
    5.33%
  • Miscellaneous
    5.18%
  • Energy Minerals
    4.81%
  • Retail Trade
    3.89%
  • Utilities
    3.41%
  • Health Technology
    2.65%
  • Communications
    2.45%
  • Process Industries
    2.36%
  • Industrial Services
    1.71%
  • Consumer Durables
    1.59%
  • Distribution Services
    0.84%

Holdings

All holdings as of January 7, 2025
CSV download
Applied Digital Corp. (APLD)4.45%$1.99B67.12%-0.59%4.98
Build-A-Bear Workshop, Inc. (BBW)3.89%$622.00M11.03%54.12%1.17
Limbach Holdings, Inc. (LMB)3.80%$1.06B4.81%26.32%1.75
Lifeway Foods, Inc. (LWAY)3.76%$342.26M12.71%25.45%2.06
Northeast Bank (Maine) (NBN)3.44%$741.29M15.95%N/A3.59
Universal Technical Institute, Inc. (UTI)3.40%$1.39B20.63%47.17%1.30
Lincoln Educational Services Corp. (LINC)2.92%$470.30M14.85%58.00%1.15
Bel Fuse, Inc. (BELFA)2.82%$1.00B-22.08%36.14%2.61
Mama's Creations, Inc. (MMMB)2.82%$267.24M10.04%22.56%2.54
CECO Environmental Corp. (CECE)2.80%$1.12B-9.29%31.78%2.09
AMREP Corp. (AXR)2.76%$156.61M34.47%41.74%1.94
FitLife Brands, Inc. (FTLF)2.65%$139.74M14.93%43.68%2.75
IDT Corp. (IDT)2.45%$1.15B2.78%34.77%0.77
Fidus Investment Corp. (FDUS)2.39%$710.17M-13.47%74.89%6.05
Oil-Dri Corp. of America (ODC)2.36%$496.46M14.81%31.87%1.37
Tiptree, Inc. (TIPT)2.29%$728.52M18.49%N/A0.71
Global Ship Lease, Inc. (GSL)2.28%$789.12M-0.27%55.20%1.81
Capital Clean Energy Carriers Corp. (CPLP)2.18%$1.03B11.01%58.33%8.83
Optex Systems Holdings, Inc. (OPXS)2.12%$47.66M32.49%28.03%1.58
VAALCO Energy, Inc. (EGY)1.98%$450.25M20.70%36.33%1.17
Transcat, Inc. (TRNS)1.98%$982.51M8.00%31.27%4.16
Euroseas Ltd. (ESEA)1.96%$252.14M6.87%62.92%2.31
Indra Sistemas SA (IDR)1.93%$3.28B9.17%8.50%0.63
Taylor Devices, Inc. (TAYD)1.86%$107.67M-17.32%45.46%2.78
Preformed Line Products Co. (PLPC)1.86%$621.60M-8.39%31.15%1.11
Smith-Midland Corp. (SMID)1.84%$219.13M50.67%27.89%2.27
Kingsway Financial Services, Inc. (KFS)1.82%$221.13M12.48%38.41%2.50
North American Construction Group Ltd. (NOA)1.82%$592.33M47.30%22.69%1.34
Consolidated Water Co. Ltd. (CWCO)1.73%$400.62M-33.02%34.84%1.93
Quest Resource Holding Corp. (QRHC)1.71%$126.61M3.32%12.83%0.83
Obsidian Energy Ltd. (OBE)1.69%$459.66M7.50%25.83%1.35
Genie Energy Ltd. (GNE)1.68%$409.35M-10.50%39.40%0.67
Friedman Industries, Inc. (FRD)1.67%$106.10M-18.35%3.68%0.24
Ardmore Shipping Corp. (ASC)1.66%$534.32M10.56%34.15%1.86
Eltek Ltd. (ELTK)1.64%$75.40M13.99%26.01%1.29
Hovnanian Enterprises, Inc. (HOV)1.59%$761.78M9.04%19.66%0.71
RCM Technologies, Inc. (RCMT)1.54%$158.55M3.99%28.83%0.71
Safe Bulkers, Inc. (SB)1.51%$365.15M17.44%44.41%3.01
CSP, Inc. (CSPI)1.48%$170.67M-14.58%34.15%1.66
Genco Shipping & Trading Ltd. (GNK)1.47%$599.47M19.16%28.56%2.00
Pangaea Logistics Solutions Ltd. (PANL)1.38%$354.69M12.90%13.74%1.10
Star Bulk Carriers Corp. (SBLK)1.31%$1.76B54.32%34.51%3.10
Ramaco Resources, Inc. (METC)1.14%$502.41M-10.46%8.67%0.97
Aviat Networks, Inc. (AVNW)1.09%$243.53M0.99%22.38%0.79
Eurodry Ltd. (EDRY)0.99%$30.58M47.01%-7.14%2.47
Olympic Steel, Inc. (ZEUS)0.97%$354.24M-10.72%21.20%0.34
Hudson Technologies, Inc. (HDSN)0.84%$270.29M-19.02%24.27%1.38
QXO, Inc. (SSNT)0.31%$6.50B-2.00%39.51%19.65
Ramaco Resources, Inc. (METCB)<0.01%$502.41M-10.46%8.67%0.90
Market data by FactSet