SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Dot
GDOT
$759M
| – | – |
-39,707
| Closed | -$375K |
|
227
The GEO Group
GEO
$2.99B
| – | – |
-100,735
| Closed | -$1.45M |
|
228
Guess, Inc.
GES
$878M
| – | – |
-38,433
| Closed | -$784K |
|
229
Griffon
GFF
$3.71B
| – | – |
-17,753
| Closed | -$1.13M |
|
230
Genco Shipping & Trading
GNK
$748M
| – | – |
-54,318
| Closed | -$1.16M |
|
231
HNI Corp
HNI
$2.12B
| – | – |
-27,150
| Closed | -$1.22M |
|
232
Anywhere Real Estate
HOUS
$696M
| – | – |
-106,951
| Closed | -$354K |
|
233
Herc Holdings
HRI
$4.29B
| – | – |
-5,147
| Closed | -$686K |
|
234
Innoviva
INVA
$1.32B
| – | – |
-59,853
| Closed | -$982K |
|
235
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-72,030
| Closed | -$470K |
|
|
236
Kyndryl
KD
$7.34B
| – | – |
-57,493
| Closed | -$1.51M |
|
237
Kforce
KFRC
$593M
| – | – |
-12,107
| Closed | -$752K |
|
238
Korn Ferry
KFY
$3.86B
| – | – |
-14,320
| Closed | -$961K |
|
|
239
Limbach Holdings
LMB
$1.31B
| – | – |
-28,963
| Closed | -$1.65M |
|
240
Stride
LRN
$7.08B
| – | – |
-20,454
| Closed | -$1.44M |
|
241
LSB Industries
LXU
$590M
| – | – |
-74,836
| Closed | -$612K |
|
242
La-Z-Boy
LZB
$1.49B
| – | – |
-25,332
| Closed | -$944K |
|
243
Macy's
M
$4.61B
| – | – |
-44,321
| Closed | -$851K |
|
244
Matsons
MATX
$3.32B
| – | – |
-9,585
| Closed | -$1.26M |
|
245
MDU Resources
MDU
$3.32B
| – | – |
-62,939
| Closed | -$875K |
|
246
Mueller Industries
MLI
$10.8B
| – | – |
-16,893
| Closed | -$962K |
|
247
MillerKnoll
MLKN
$1.45B
| – | – |
-44,779
| Closed | -$1.19M |
|
248
Marcus & Millichap
MMI
$1.28B
| – | – |
-21,744
| Closed | -$685K |
|
|
249
Modine Manufacturing
MOD
$7.14B
| – | – |
-21,194
| Closed | -$2.12M |
|
250
MRC Global
MRC
$1.29B
| – | – |
-72,238
| Closed | -$933K |
|