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◎ Tiny Titans

As of 7 Jun 2026· 313 passing· 5315 in universe

The highest-alpha, highest-risk strategy. Micro-cap stocks are less covered, less liquid, and more volatile — but the size premium combined with value and momentum has historically produced outsized returns.

313
Passing
0.6444
Avg OS
0.6528
Value
0.3018
Quality
0.744
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
Performance history is being prepared in the background. This section will refresh automatically when it is ready.

Top Tiny Titans Picks

Top 10 of 313▾

All Tiny Titans Holdings

313 names⊞ Open in Screener▾

Tiny Titans — Top 313

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 WW WW International, Inc. Com… Healthcare 0.970 0.880 0.800 0.990 0.2 4.054 156.99
2 BBGI Beasley Broadcast Group Inc Communication Services 0.700 0.590 0.590 0.590 — 4.138 2.97
3 CVGI Commercial Vehicle Group Inc Consumer Cyclical 0.830 0.790 0.120 0.970 — -0.134 1.13
4 KORE KORE Group Holdings Inc Communication Services 0.800 0.640 0.640 0.650 — 0.400 0.86
5 TLYS Tillys Inc Consumer Cyclical 0.800 0.760 0.090 0.970 — -0.042 1.23
6 VNCE Vince Holding Corp. Common … Consumer Cyclical 0.910 0.920 0.250 0.960 9.0 0.127 1.13
7 SND Smart Sand Inc Energy 0.910 0.970 0.190 0.960 9.8 0.093 0.75
8 LITB LightInTheBox Holding Co Lt… Consumer Cyclical 0.790 0.640 0.630 0.640 3.5 -3.345 0.99
9 BODI The Beachbody Company, Inc. Communication Services 0.990 0.920 0.910 0.970 14.9 0.151 0.91
10 INTG The Intergroup Corporation Consumer Cyclical 0.520 0.490 0.490 0.490 — 0.002 0.76
11 FOSL Fossil Group Inc Consumer Cyclical 0.370 0.310 0.120 0.960 — -0.621 1.15
12 SHIM Shimmick Corporation Common… Industrials 0.280 0.390 0.380 0.390 — 0.337 0.91
13 AP Ampco-Pittsburgh Corporation Industrials 0.210 0.190 0.060 0.960 — -2.173 0.79
14 LCUT Lifetime Brands Inc Consumer Cyclical 0.830 0.790 0.120 0.940 — -0.139 0.80
15 WYHG Wing Yip Food Holdings Grou… Consumer Defensive 0.860 0.940 0.030 0.930 8.2 0.035 3.26
16 CMTL Comtech Telecommunications … Technology 0.860 0.910 0.090 0.920 11.4 0.046 0.84
17 BWEN Broadwind Energy Inc Industrials 0.250 0.300 0.030 0.850 17.4 0.077 1.37
18 NDLS Noodles & Company Consumer Cyclical 0.410 0.450 0.440 0.440 — 0.769 1.13
19 RELL Richardson Electronics Ltd Technology 0.160 0.190 0.060 0.890 54.5 0.023 0.47
20 NSYS Nortech Systems Incorporated Healthcare 0.400 0.440 0.430 0.440 42.8 0.030 0.49
21 MNY MoneyHero Limited Class A O… Communication Services 0.700 0.730 0.010 0.890 — -0.056 0.99
22 BGSF BG Staffing Inc Industrials 0.770 0.770 0.080 0.890 — -0.257 0.70
23 DLTH Duluth Holdings Inc Consumer Cyclical 0.900 0.950 0.250 0.890 — -0.097 0.98
24 PIII P3 Health Partners Inc Healthcare 0.350 0.420 0.420 0.420 — 0.879 2.36
25 ALOT AstroNova Inc Technology 0.290 0.280 0.150 0.860 — -0.031 0.57
26 SCOR Comscore Inc Technology 0.870 0.940 0.140 0.850 — -0.063 0.74
27 NCSM NCS Multistage Holdings Inc Energy 0.910 0.960 0.300 0.850 7.1 0.155 0.81
28 HOUR Hour Loop Inc Consumer Cyclical 0.410 0.100 0.710 0.870 35.7 0.240 1.75
29 HBIO Harvard Bioscience Inc Healthcare 0.560 0.510 0.510 0.510 — -0.974 0.90
30 LEE Lee Enterprises Incorporated Communication Services 0.480 0.480 0.470 0.470 — 2.940 0.80
31 DSWL Deswell Industries Inc Technology 0.980 0.980 0.800 0.850 2.6 0.184 0.40
32 NTWK NetSol Technologies Inc Technology 0.750 0.710 0.220 0.830 29.0 0.048 0.58
33 SWAG Software Acquisition Group … Communication Services 0.260 0.380 0.370 0.370 97.1 0.012 0.68
34 VRA Vera Bradley Inc Consumer Cyclical 0.860 0.930 0.110 0.850 — -0.363 0.75
35 SYPR Sypris Solutions Inc Consumer Cyclical 0.250 0.320 0.010 0.840 — -0.691 0.68
36 FRD Friedman Industries Inc. Co… Basic Materials 0.780 0.850 0.050 0.800 10.9 0.110 0.39
37 KLXE KLX Energy Services Holding… Energy 0.500 0.480 0.480 0.480 — 0.762 0.87
38 HOVNP Hovnanian Enterprises Inc. … Consumer Cyclical 0.910 0.980 0.300 0.810 3.6 0.044 0.17
39 GRWG GrowGeneration Corp Consumer Cyclical 0.690 0.770 0.050 0.760 — -0.211 0.85
40 SPRU Spruce Power Holding Corp Technology 0.770 0.630 0.620 0.630 — -0.114 1.20
41 AMPY Amplify Energy Corp Energy 0.970 0.970 0.770 0.820 15.4 0.028 0.67
42 SMHI SEACOR Marine Holdings Inc Industrials 0.750 0.820 0.040 0.790 — -0.114 0.56
43 NNBR NN Inc Industrials 0.660 0.730 0.040 0.770 — -0.237 0.89
44 SGC Superior Uniform Group Inc Consumer Cyclical 0.780 0.830 0.150 0.730 22.3 0.045 0.37
45 TACT TransAct Technologies Incor… Technology 0.250 0.370 0.370 0.370 — -0.015 0.39
46 ASRV AmeriServ Financial Inc Financial Services 0.740 0.760 0.180 0.750 11.5 0.046 0.31
47 KTCC Key Tronic Corporation Technology 0.490 0.480 0.470 0.480 — -0.169 0.44
48 STRR Star Equity Holdings Inc Industrials 0.260 0.380 0.370 0.370 — -0.148 0.37
49 SRI Stoneridge Inc Consumer Cyclical 0.650 0.710 0.060 0.760 — -0.722 0.71
50 HOFT Hooker Furniture Corporation Consumer Cyclical 0.830 0.910 0.120 0.730 — -0.159 0.58

Tiny Titans — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.