MicroCapGUTS Index
MicroCapGUTS Index Update: Q2 2025
MC-GUTS was up +16.5% YTD, outperforming the iShares Microcap ETF -1.6%, S&P 500 +5.4%, and Nasdaq +7.9% respectively.
2 min
Latest Articles
Research, education, interviews, and insights from experienced microcap investors.
Interview
What is the difference between Good, Great, and G.O.A.T stock pickers?
I was recently interviewed by Kyle Grieve on The Investor's Podcast.
1 min
Education
Lucky Breaks
Skilled management can take the limited resources and luck they’ve been given and multiply it. Mediocre management can’t.
4 min
Interview
A Conversation with Christian Schmidt
Full-time private investor explains his investment strategy and gives us an overview Tracktacle.com.
1 min
Announcement
New MicroCapClub Screening Tool
Our community is filled with discussion, due diligence, and analysis on 1300+ microcap companies.
1 min
Evidence Based Research
5 Ways to Look at Return on Invested Capital (ROIC) for Microcaps
A quantitative look at the popular factor ROIC and how it relates to microcaps
5 min