Isidro Hernandez
IHG Growth & Value Micro

IIHGM

Index Performance

+10.80%
IIHGM
+9.69%
TMLARGE
+9.72%
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 December 3, 2024
CSV download
Applied Digital Corp. (APLD)4.23%$2.02B67.12%-0.59%4.98
Limbach Holdings, Inc. (LMB)3.86%$1.16B4.81%26.32%1.75
Lifeway Foods, Inc. (LWAY)3.84%$374.41M12.71%25.45%2.06
Mama's Creations, Inc. (MMMB)3.66%$370.14M14.49%24.24%2.69
Northeast Bank (Maine) (NBN)3.43%$790.51M15.95%N/A3.59
AMREP Corp. (AXR)3.22%$195.64M85.55%34.69%1.59
Bel Fuse, Inc. (BELFA)3.13%$1.10B-22.08%36.14%2.61
Build-A-Bear Workshop, Inc. (BBW)2.99%$515.56M2.36%54.18%0.88
Universal Technical Institute, Inc. (UTI)2.98%$1.30B20.63%47.52%1.30
Lincoln Educational Services Corp. (LINC)2.96%$509.96M14.85%58.00%1.15
FitLife Brands, Inc. (FTLF)2.68%$151.65M14.93%43.68%2.75
CECO Environmental Corp. (CECE)2.62%$1.13B-9.29%31.78%2.09
IDT Corp. (IDT)2.53%$1.28B-2.67%32.36%0.59
Tiptree, Inc. (TIPT)2.46%$847.10M18.49%N/A0.71
Optex Systems Holdings, Inc. (OPXS)2.40%$57.74M26.32%31.80%1.62
Hovnanian Enterprises, Inc. (HOV)2.32%$1.18B11.09%18.97%0.85
Taylor Devices, Inc. (TAYD)2.29%$141.22M17.07%47.37%3.27
Fidus Investment Corp. (FDUS)2.19%$718.31M-13.47%74.89%6.05
VAALCO Energy, Inc. (EGY)2.10%$519.75M20.70%36.33%1.17
Global Ship Lease, Inc. (GSL)2.04%$769.37M-0.27%55.20%1.81
Capital Clean Energy Carriers Corp. (CPLP)2.03%$1.03B11.01%58.33%8.83
Euroseas Ltd. (ESEA)1.98%$277.67M6.87%62.92%2.31
Smith-Midland Corp. (SMID)1.91%$243.53M50.67%27.89%2.27
Preformed Line Products Co. (PLPC)1.88%$672.20M-8.39%31.15%1.11
Kingsway Financial Services, Inc. (KFS)1.86%$241.81M12.48%38.41%2.50
Oil-Dri Corp. of America (ODC)1.84%$468.39M5.95%28.59%1.35
Quest Resource Holding Corp. (QRHC)1.82%$144.53M3.32%12.83%0.83
Transcat, Inc. (TRNS)1.81%$954.79M8.00%31.27%4.16
Indra Sistemas SA (IDR)1.72%$3.10B9.17%8.50%0.63
Consolidated Water Co. Ltd. (CWCO)1.66%$411.55M-33.02%34.84%1.93
Friedman Industries, Inc. (FRD)1.63%$110.70M-18.35%3.68%0.24
RCM Technologies, Inc. (RCMT)1.61%$177.77M3.99%28.83%0.71
Genie Energy Ltd. (GNE)1.56%$406.09M-10.50%39.40%0.67
Safe Bulkers, Inc. (SB)1.55%$406.80M17.44%44.41%3.01
North American Construction Group Ltd. (NOA)1.53%$535.53M47.30%22.69%1.34
Genco Shipping & Trading Ltd. (GNK)1.53%$667.88M19.16%28.56%2.00
Obsidian Energy Ltd. (OBE)1.49%$433.04M7.50%25.83%1.35
Eltek Ltd. (ELTK)1.46%$71.78M13.99%26.01%1.29
Ramaco Resources, Inc. (METC)1.40%$643.63M-10.46%8.67%0.97
CSP, Inc. (CSPI)1.39%$168.71M-25.99%34.96%1.87
Ardmore Shipping Corp. (ASC)1.38%$482.02M10.56%34.15%1.86
Star Bulk Carriers Corp. (SBLK)1.37%$2.05B54.32%34.51%3.10
Pangaea Logistics Solutions Ltd. (PANL)1.36%$273.44M12.90%13.74%1.10
Olympic Steel, Inc. (ZEUS)1.18%$466.12M-10.72%21.20%0.34
Eurodry Ltd. (EDRY)1.13%$37.39M47.01%-7.14%2.47
Aviat Networks, Inc. (AVNW)0.89%$213.07M0.99%22.38%0.79
Hudson Technologies, Inc. (HDSN)0.79%$270.29M-19.02%24.27%1.38
QXO, Inc. (SSNT)0.31%$7.02B-2.00%39.51%19.65
Ramaco Resources, Inc. (METCB)<0.01%$643.63M-10.46%8.67%0.90
Market data by FactSet