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 | |
|---|---|---|---|---|---|---|
251
NCR Atleos
NATL
$2.93B
| – | – |
-15,291
| Closed | -$413K |
|
252
Insight Enterprises
NSIT
$3.98B
| – | – |
-5,020
| Closed | -$996K |
|
253
Nexstar Media Group
NXST
$6.27B
| – | – |
-4,217
| Closed | -$700K |
|
254
Orion
OEC
$579M
| – | – |
-34,371
| Closed | -$754K |
|
255
Oxford Industries
OXM
$636M
| – | – |
-7,253
| Closed | -$726K |
|
256
Patrick Industries
PATK
$3.8B
| – | – |
-13,500
| Closed | -$977K |
|
257
ePlus
PLUS
$1.91B
| – | – |
-13,020
| Closed | -$959K |
|
258
Plexus
PLXS
$3.72B
| – | – |
-7,425
| Closed | -$766K |
|
259
Pilgrim's Pride
PPC
$10.5B
| – | – |
-31,437
| Closed | -$1.21M |
|
260
Paysafe
PSFE
$791M
| – | – |
-64,840
| Closed | -$1.15M |
|
261
Pricesmart
PSMT
$3.37B
| – | – |
-9,864
| Closed | -$801K |
|
262
Shoe Carnival
SCVL
$708M
| – | – |
-31,550
| Closed | -$1.16M |
|
263
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-11,262
| Closed | -$763K |
|
264
Sylvamo
SLVM
$1.8B
| – | – |
-16,976
| Closed | -$1.16M |
|
265
TD Synnex
SNX
$12.3B
| – | – |
-7,704
| Closed | -$889K |
|
|
266
Sterling Infrastructure
STRL
$8.78B
| – | – |
-13,006
| Closed | -$1.54M |
|
267
SunCoke Energy
SXC
$644M
| – | – |
-92,532
| Closed | -$907K |
|
268
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-13,540
| Closed | -$828K |
|
269
Terex
TEX
$3.39B
| – | – |
-12,114
| Closed | -$664K |
|
270
Tecnoglass
TGLS
$3.38B
| – | – |
-13,681
| Closed | -$687K |
|
271
Tenet Healthcare
THC
$17B
| – | – |
-8,915
| Closed | -$1.19M |
|
272
TriNet
TNET
$3.48B
| – | – |
-8,222
| Closed | -$822K |
|
273
TTM Technologies
TTMI
$4.76B
| – | – |
-53,788
| Closed | -$1.05M |
|
274
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-19,993
| Closed | -$980K |
|
275
UFP Industries
UFPI
$6.01B
| – | – |
-7,732
| Closed | -$866K |
|