SIM
SummerHaven Investment Management Portfolio holdings
AUM
$163M
1-Year Est. Return
53.55%
This Fund
S&P 500
1 Year Est. Return
+53.55%
AUM
$163M
AUM Growth
-$13.3M
(-7.6%)
Holding
194
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.04M | |
| 2 | +$310K | |
| 3 | +$176K | |
| 4 |
DMC Global
BOOM
|
+$164K |
| 5 |
Xerox
XRX
|
+$156K |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 12.91% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Aluminum
CENX
$6.43B
| $2.43M | 1.49% |
41,364
-2,115
|
|
||
2
Tactile Systems Technology
TCMD
$552M
| $2.06M | 1.26% |
78,647
-3,938
|
|
||
3
Liberty Energy
LBRT
$4.81B
| $1.87M | 1.15% |
64,814
-3,104
|
|
||
4
Victoria's Secret
VSCO
$4.29B
| $1.84M | 1.13% |
39,656
-2,407
|
|
||
5
ProPetro Holding
PUMP
$1.9B
| $1.78M | 1.09% |
123,309
-6,440
|
|
||
6
APA Corp
APA
$13.5B
| $1.66M | 1.02% |
39,214
-2,380
|
|
||
7
Amkor Technology
AMKR
$17.6B
| $1.64M | 1.01% |
36,418
-2,236
|
|
||
8
Photronics
PLAB
$1.89B
| $1.61M | 0.99% |
39,835
-2,814
|
|
||
9
Dana Inc
DAN
$3.69B
| $1.55M | 0.95% |
45,914
-3,269
|
|
||
10
Seaboard Corp
SEB
$5.02B
| $1.49M | 0.92% |
264
-20
|
|
||
11
Andersons Inc
ANDE
$2.47B
| $1.48M | 0.91% |
20,584
-1,515
|
|
||
12
International Seaways
INSW
$3.93B
| $1.44M | 0.89% |
19,799
-1,488
|
|
||
13
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.44M | 0.88% |
18,453
-1,441
|
|
||
14
Talos Energy
TALO
$2.53B
| $1.38M | 0.85% |
87,661
-6,332
|
|
||
15
Alpha Metallurgical Resources
AMR
$2.73B
| $1.37M | 0.84% |
6,673
-510
|
|
||
16
Patterson-UTI
PTEN
$4.43B
| $1.32M | 0.81% |
121,497
-8,611
|
|
||
17
Smith & Wesson
SWBI
$668M
| $1.31M | 0.8% |
91,344
-6,835
|
|
||
18
REX American Resources
REX
$1.59B
| $1.31M | 0.8% |
28,677
-2,526
|
|
||
19
American Eagle Outfitters
AEO
$2.69B
| $1.29M | 0.79% |
77,064
-6,302
|
|
||
20
Weatherford International
WFRD
$7.45B
| $1.29M | 0.79% |
13,594
-1,221
|
|
||
21
Oceaneering
OII
$3.75B
| $1.28M | 0.79% |
36,155
-2,885
|
|
||
22
Deluxe
DLX
$1.11B
| $1.27M | 0.78% |
46,277
-3,931
|
|
||
23
Preformed Line Products
PLPC
$1.78B
| $1.27M | 0.78% |
4,684
-384
|
|
||
24
Rocky Brands
RCKY
$287M
| $1.25M | 0.77% |
32,318
-2,490
|
|
||
25
Pediatrix Medical
MD
$1.76B
| $1.24M | 0.76% |
57,765
-5,075
|
|