Index Performance
-2.27%
IIHGM
+5.43%
TMLARGE
+4.02%
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?
Sectors
- Transportation13.36%
- Finance12.69%
- Electronic Technology9.64%
- Commercial Services8.16%
- Technology Services7.87%
- Producer Manufacturing7.48%
- Consumer Non-Durables6.58%
- Non-Energy Minerals5.33%
- Miscellaneous5.18%
- Energy Minerals4.81%
- Retail Trade3.89%
- Utilities3.41%
- Health Technology2.65%
- Communications2.45%
- Process Industries2.36%
- Industrial Services1.71%
- Consumer Durables1.59%
- Distribution Services0.84%
Holdings
All holdings as of January 7, 2025
CSV download
Applied Digital Corp. (APLD) | 4.45% | $1.99B | 67.12% | -0.59% | 4.98 |
Build-A-Bear Workshop, Inc. (BBW) | 3.89% | $622.00M | 11.03% | 54.12% | 1.17 |
Limbach Holdings, Inc. (LMB) | 3.80% | $1.06B | 4.81% | 26.32% | 1.75 |
Lifeway Foods, Inc. (LWAY) | 3.76% | $342.26M | 12.71% | 25.45% | 2.06 |
Northeast Bank (Maine) (NBN) | 3.44% | $741.29M | 15.95% | N/A | 3.59 |
Universal Technical Institute, Inc. (UTI) | 3.40% | $1.39B | 20.63% | 47.17% | 1.30 |
Lincoln Educational Services Corp. (LINC) | 2.92% | $470.30M | 14.85% | 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% | $267.24M | 10.04% | 22.56% | 2.54 |
CECO Environmental Corp. (CECE) | 2.80% | $1.12B | -9.29% | 31.78% | 2.09 |
AMREP Corp. (AXR) | 2.76% | $156.61M | 34.47% | 41.74% | 1.94 |
FitLife Brands, Inc. (FTLF) | 2.65% | $139.74M | 14.93% | 43.68% | 2.75 |
IDT Corp. (IDT) | 2.45% | $1.15B | 2.78% | 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% | $496.46M | 14.81% | 31.87% | 1.37 |
Tiptree, Inc. (TIPT) | 2.29% | $728.52M | 18.49% | N/A | 0.71 |
Global Ship Lease, Inc. (GSL) | 2.28% | $789.12M | -0.27% | 55.20% | 1.81 |
Capital Clean Energy Carriers Corp. (CPLP) | 2.18% | $1.03B | 11.01% | 58.33% | 8.83 |
Optex Systems Holdings, Inc. (OPXS) | 2.12% | $47.66M | 32.49% | 28.03% | 1.58 |
VAALCO Energy, Inc. (EGY) | 1.98% | $450.25M | 20.70% | 36.33% | 1.17 |
Transcat, Inc. (TRNS) | 1.98% | $982.51M | 8.00% | 31.27% | 4.16 |
Euroseas Ltd. (ESEA) | 1.96% | $252.14M | 6.87% | 62.92% | 2.31 |
Indra Sistemas SA (IDR) | 1.93% | $3.28B | 9.17% | 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% | $219.13M | 50.67% | 27.89% | 2.27 |
Kingsway Financial Services, Inc. (KFS) | 1.82% | $221.13M | 12.48% | 38.41% | 2.50 |
North American Construction Group Ltd. (NOA) | 1.82% | $592.33M | 47.30% | 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% | $126.61M | 3.32% | 12.83% | 0.83 |
Obsidian Energy Ltd. (OBE) | 1.69% | $459.66M | 7.50% | 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% | $534.32M | 10.56% | 34.15% | 1.86 |
Eltek Ltd. (ELTK) | 1.64% | $75.40M | 13.99% | 26.01% | 1.29 |
Hovnanian Enterprises, Inc. (HOV) | 1.59% | $761.78M | 9.04% | 19.66% | 0.71 |
RCM Technologies, Inc. (RCMT) | 1.54% | $158.55M | 3.99% | 28.83% | 0.71 |
Safe Bulkers, Inc. (SB) | 1.51% | $365.15M | 17.44% | 44.41% | 3.01 |
CSP, Inc. (CSPI) | 1.48% | $170.67M | -14.58% | 34.15% | 1.66 |
Genco Shipping & Trading Ltd. (GNK) | 1.47% | $599.47M | 19.16% | 28.56% | 2.00 |
Pangaea Logistics Solutions Ltd. (PANL) | 1.38% | $354.69M | 12.90% | 13.74% | 1.10 |
Star Bulk Carriers Corp. (SBLK) | 1.31% | $1.76B | 54.32% | 34.51% | 3.10 |
Ramaco Resources, Inc. (METC) | 1.14% | $502.41M | -10.46% | 8.67% | 0.97 |
Aviat Networks, Inc. (AVNW) | 1.09% | $243.53M | 0.99% | 22.38% | 0.79 |
Eurodry Ltd. (EDRY) | 0.99% | $30.58M | 47.01% | -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