SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$43.2K
2 +$29.1K
3 +$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1 +$1.22M
2 +$1.03M
3 +$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.4%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$864M
$1.71M 1.12%
107,766
+1,016
CCB icon
2
Coastal Financial
CCB
$1.52B
$1.68M 1.1%
17,303
+165
BBW icon
3
Build-A-Bear
BBW
$735M
$1.66M 1.09%
32,275
+414
MD icon
4
Pediatrix Medical
MD
$1.43B
$1.63M 1.07%
113,480
+1,153
BUSE icon
5
First Busey Corp
BUSE
$2B
$1.58M 1.03%
69,002
+695
DXPE icon
6
DXP Enterprises
DXPE
$1.74B
$1.54M 1.01%
17,593
+180
REVG icon
7
REV Group
REVG
$2.78B
$1.51M 0.99%
31,778
+475
CMP icon
8
Compass Minerals
CMP
$764M
$1.51M 0.99%
75,155
+1,208
SNEX icon
9
StoneX
SNEX
$5.16B
$1.42M 0.93%
15,624
+177
APEI icon
10
American Public Education
APEI
$666M
$1.37M 0.9%
45,110
+619
CAR icon
11
Avis
CAR
$5.27B
$1.32M 0.86%
7,795
+172
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$752M
$1.28M 0.84%
18,247
+249
LAUR icon
13
Laureate Education
LAUR
$4.32B
$1.25M 0.82%
53,448
+742
AAMI
14
Acadian Asset Management
AAMI
$1.65B
$1.25M 0.82%
35,404
+544
EVRI
15
DELISTED
Everi Holdings
EVRI
$1.23M 0.81%
86,580
+1,008
PRDO icon
16
Perdoceo Education
PRDO
$2.28B
$1.22M 0.8%
37,194
+570
CBRL icon
17
Cracker Barrel
CBRL
$880M
$1.21M 0.79%
19,879
+311
GPI icon
18
Group 1 Automotive
GPI
$5.57B
$1.2M 0.79%
2,754
+36
HAFC icon
19
Hanmi Financial
HAFC
$700M
$1.18M 0.77%
47,852
+641
FDP icon
20
Fresh Del Monte Produce
FDP
$1.64B
$1.18M 0.77%
36,419
+415
DAN icon
21
Dana Inc
DAN
$2.47B
$1.17M 0.77%
68,465
+1,225
HSII icon
22
Heidrick & Struggles
HSII
$1.21B
$1.17M 0.77%
25,588
+372
SANM icon
23
Sanmina
SANM
$6.88B
$1.16M 0.76%
11,898
+189
SPTN
24
DELISTED
SpartanNash
SPTN
$1.15M 0.75%
43,495
+688
TWI icon
25
Titan International
TWI
$468M
$1.14M 0.75%
110,861
+2,125