Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/tiny-titans/

◎ Tiny Titans

As of 19 Jul 2026· 298 passing· 5070 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.

298
Passing
0.653
Avg OS
0.6668
Value
0.2924
Quality
0.7518
Momentum
5070
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

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+4.44%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Tiny Titans Picks

Top 10 of 298▾

All Tiny Titans Holdings

298 names⊞ Open in Screener▾

Tiny Titans — Top 298

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 BBGI Beasley Broadcast Group Inc Communication Services 0.700 0.590 0.580 0.590 — 4.138 3.00
2 VNCE Vince Holding Corp. Common … Consumer Cyclical 0.810 0.780 0.090 0.980 — -0.237 1.22
3 KORE KORE Group Holdings Inc Communication Services 0.220 0.370 0.350 0.360 — 0.400 0.84
4 TLYS Tillys Inc Consumer Cyclical 0.750 0.720 0.050 0.970 — -0.129 1.17
5 LVLU Lulu's Fashion Lounge Holdi… Consumer Cyclical 0.510 0.490 0.480 0.490 — 17.960 1.64
6 FOSL Fossil Group Inc Consumer Cyclical 0.300 0.280 0.080 0.960 — -0.621 1.14
7 SND Smart Sand Inc Energy 0.890 0.930 0.180 0.960 9.4 0.093 0.76
8 BODI The Beachbody Company, Inc. Communication Services 0.980 0.940 0.790 0.960 14.5 0.151 0.92
9 JLHL Julong Holding Limited Clas… Industrials 0.930 0.780 0.660 0.970 7.8 0.370 2.18
10 CVGI Commercial Vehicle Group Inc Consumer Cyclical 0.810 0.770 0.130 0.960 — -0.134 1.09
11 LITB LightInTheBox Holding Co Lt… Consumer Cyclical 0.890 0.940 0.130 0.960 6.2 -3.345 1.00
12 AP Ampco-Pittsburgh Corporation Industrials 0.300 0.300 0.040 0.960 — -2.173 0.86
13 RDNW RideNow Group, Inc. Consumer Cyclical 0.360 0.330 0.070 0.960 — -0.142 0.84
14 FRD Friedman Industries Inc. Co… Basic Materials 0.820 0.790 0.120 0.950 12.4 0.129 0.57
15 DLTH Duluth Holdings Inc Consumer Cyclical 0.890 0.880 0.300 0.930 — -0.070 1.06
16 LCUT Lifetime Brands Inc Consumer Cyclical 0.760 0.720 0.110 0.930 — -0.139 0.74
17 BNR Burning Rock Biotech Ltd Healthcare 0.810 0.780 0.140 0.910 — -0.114 1.37
18 BWEN Broadwind Energy Inc Industrials 0.760 0.720 0.120 0.920 22.0 0.077 1.36
19 VRA Vera Bradley Inc Consumer Cyclical 0.880 0.930 0.180 0.910 — -0.034 0.71
20 OESX Orion Energy Systems Inc Industrials 0.450 0.470 0.450 0.460 — -0.190 0.66
21 VATE Innovate Corp Industrials 0.940 0.830 0.690 0.910 — 0.214 1.11
22 SHIM Shimmick Corporation Common… Industrials 0.360 0.430 0.410 0.420 — 0.337 0.91
23 FLNT Fluent Inc Communication Services 0.200 0.260 0.050 0.850 — -1.825 0.89
24 PIII P3 Health Partners Inc Healthcare 0.440 0.460 0.450 0.460 — 0.879 2.37
25 NNBR NN Inc Industrials 0.210 0.270 0.040 0.850 — -0.237 0.91
26 AMWL American Well Corp Healthcare 0.670 0.690 0.110 0.790 — -0.387 0.76
27 NSYS Nortech Systems Incorporated Healthcare 0.460 0.470 0.450 0.470 37.6 0.030 0.50
28 NDLS Noodles & Company Consumer Cyclical 0.460 0.470 0.460 0.470 — 0.769 1.09
29 SPRU Spruce Power Holding Corp Technology 0.200 0.360 0.350 0.360 — -0.116 1.18
30 JRSH Jerash Holdings US Inc Consumer Cyclical 0.870 0.910 0.280 0.810 16.2 0.055 0.36
31 SMHI SEACOR Marine Holdings Inc Industrials 0.810 0.870 0.070 0.820 — -0.114 0.55
32 AOUT American Outdoor Brands Inc Consumer Cyclical 0.320 0.360 0.150 0.770 — -0.056 0.51
33 TOYO TOYO Co., Ltd Ordinary Shar… Technology 0.990 0.970 0.970 0.860 5.6 0.284 1.09
34 GRWG GrowGeneration Corp Consumer Cyclical 0.690 0.730 0.040 0.830 — -0.211 0.81
35 SWAG Software Acquisition Group … Communication Services 0.350 0.430 0.410 0.420 100.4 0.012 0.67
36 HOFT Hooker Furniture Corporation Consumer Cyclical 0.820 0.850 0.130 0.820 — -0.135 0.60
37 NCSM NCS Multistage Holdings Inc Energy 0.960 0.970 0.660 0.820 5.9 0.155 0.82
38 HBIO Harvard Bioscience Inc Healthcare 0.570 0.520 0.510 0.520 — -0.974 0.86
39 RMAX Re Max Holding Real Estate 0.400 0.330 0.340 0.760 639.5 0.001 0.60
40 CSTE Caesarstone Ltd Industrials 0.670 0.760 0.030 0.730 — -1.176 1.49
41 SCOR Comscore Inc Technology 0.860 0.900 0.240 0.790 — -0.063 0.75
42 KTCC Key Tronic Corporation Technology 0.530 0.500 0.490 0.500 — -0.169 0.44
43 UFI Unifi Inc Consumer Cyclical 0.790 0.900 0.050 0.690 — -0.171 0.51
44 SGC Superior Uniform Group Inc Consumer Cyclical 0.810 0.830 0.170 0.770 24.3 0.045 0.37
45 ASRV AmeriServ Financial Inc Financial Services 0.780 0.750 0.260 0.750 12.0 0.046 0.29
46 DSWL Deswell Industries Inc Technology 0.890 0.980 0.280 0.740 2.8 0.188 0.38
47 STRR Star Equity Holdings Inc Industrials 0.340 0.420 0.410 0.420 — -0.148 0.37
48 BGSF BG Staffing Inc Industrials 0.620 0.700 0.060 0.710 — -0.257 0.51
49 AIRT Air T Inc Industrials 0.870 0.940 0.330 0.680 0.9 0.977 0.46
50 AMPY Amplify Energy Corp Energy 0.950 0.970 0.680 0.710 13.9 0.028 0.65

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.