SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulgent Genetics
FLGT
$679M
| – | – |
-10,074
| Closed | -$373K |
|
227
Fluor
FLR
$6.63B
| – | – |
-29,111
| Closed | -$862K |
|
228
FerroAtlántica
GSM
$780M
| – | – |
-118,039
| Closed | -$563K |
|
229
Garrett Motion
GTX
$2.62B
| – | – |
-89,400
| Closed | -$677K |
|
230
Hudson Technologies
HDSN
$444M
| – | – |
-93,745
| Closed | -$902K |
|
231
HomeStreet
HMST
$262M
| – | – |
-13,599
| Closed | -$80.5K |
|
232
International Bancshares
IBOC
$4.45B
| – | – |
-16,957
| Closed | -$749K |
|
233
Ichor Holdings
ICHR
$578M
| – | – |
-25,841
| Closed | -$969K |
|
234
Jabil
JBL
$22B
| – | – |
-13,609
| Closed | -$1.47M |
|
235
Janus Henderson
JHG
$6.91B
| – | – |
-29,239
| Closed | -$797K |
|
236
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-16,508
| Closed | -$981K |
|
237
Kennametal
KMT
$1.63B
| – | – |
-29,314
| Closed | -$832K |
|
238
Knight Transportation
KNX
$7.13B
| – | – |
-14,180
| Closed | -$788K |
|
239
Kohl's
KSS
$1.69B
| – | – |
-22,170
| Closed | -$511K |
|
240
Lazard
LAZ
$5.39B
| – | – |
-20,148
| Closed | -$645K |
|
241
LendingClub
LC
$1.97B
| – | – |
-48,578
| Closed | -$474K |
|
242
Dorian LPG
LPG
$1.36B
| – | – |
-49,380
| Closed | -$1.27M |
|
243
Murphy Oil
MUR
$3.55B
| – | – |
-25,010
| Closed | -$958K |
|
244
MYR Group
MYRG
$2.91B
| – | – |
-8,260
| Closed | -$1.14M |
|
245
NBT Bancorp
NBTB
$2.32B
| – | – |
-17,268
| Closed | -$550K |
|
246
Owens Corning
OC
$12.6B
| – | – |
-8,472
| Closed | -$1.11M |
|
247
Owens & Minor
OMI
$378M
| – | – |
-18,423
| Closed | -$351K |
|
248
Old Second Bancorp
OSBC
$972M
| – | – |
-45,532
| Closed | -$595K |
|
249
Children's Place
PLCE
$112M
| – | – |
-15,636
| Closed | -$363K |
|
250
Permian Resources
PR
$10B
| – | – |
-129,328
| Closed | -$1.42M |
|