SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.71B
| – | – |
-5,202
| Closed | -$626K |
|
227
Devon Energy
DVN
$22.4B
| – | – |
-41,963
| Closed | -$1.23M |
|
228
Encompass Health
EHC
$12.5B
| – | – |
-8,717
| Closed | -$541K |
|
229
Emcor
EME
$28.3B
| – | – |
-6,954
| Closed | -$857K |
|
230
Edgewell Personal Care
EPC
$1.09B
| – | – |
-13,599
| Closed | -$597K |
|
231
East-West Bancorp
EWBC
$14.7B
| – | – |
-12,454
| Closed | -$893K |
|
232
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-18,496
| Closed | -$608K |
|
233
First Hawaiian
FHB
$3.24B
| – | – |
-27,333
| Closed | -$775K |
|
234
MRC Global
MRC
$1.27B
| – | – |
-79,019
| Closed | -$743K |
|
235
Foot Locker
FL
$2.31B
| – | – |
-14,758
| Closed | -$910K |
|
236
Fabrinet
FN
$12.7B
| – | – |
-6,731
| Closed | -$645K |
|
237
Genesco
GCO
$348M
| – | – |
-22,745
| Closed | -$1.45M |
|
238
G-III Apparel Group
GIII
$1.15B
| – | – |
-35,669
| Closed | -$1.17M |
|
239
Groupon
GRPN
$965M
| – | – |
-24,609
| Closed | -$1.06M |
|
240
Goodyear
GT
$2.38B
| – | – |
-62,207
| Closed | -$1.07M |
|
241
Hanesbrands
HBI
$2.22B
| – | – |
-37,459
| Closed | -$699K |
|
242
Warrior Met Coal
HCC
$2.91B
| – | – |
-28,819
| Closed | -$496K |
|
243
Hope Bancorp
HOPE
$1.43B
| – | – |
-49,285
| Closed | -$699K |
|
244
Helmerich & Payne
HP
$2.04B
| – | – |
-22,973
| Closed | -$750K |
|
245
Henry Schein
HSIC
$8.2B
| – | – |
-7,451
| Closed | -$553K |
|
246
Inogen
INGN
$217M
| – | – |
-11,885
| Closed | -$775K |
|
247
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-25,060
| Closed | -$814K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.84B
| – | – |
-3,959
| Closed | -$703K |
|
249
JetBlue
JBLU
$1.93B
| – | – |
-40,190
| Closed | -$674K |
|
250
JELD-WEN Holding
JELD
$534M
| – | – |
-25,570
| Closed | -$671K |
|