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 | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$10.5B
| – | – |
-26,684
| Closed | -$592K |
|
277
PVH
PVH
$4.29B
| – | – |
-9,449
| Closed | -$1.02M |
|
278
RadNet
RDNT
$5.56B
| – | – |
-27,668
| Closed | -$932K |
|
279
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,904
| Closed | -$673K |
|
280
Robert Half
RHI
$3.8B
| – | – |
-8,430
| Closed | -$750K |
|
281
Raymond James Financial
RJF
$34.1B
| – | – |
-9,396
| Closed | -$814K |
|
|
282
Red Robin
RRGB
$111M
| – | – |
-48,806
| Closed | -$1.62M |
|
283
Sabre
SABR
$679M
| – | – |
-52,809
| Closed | -$659K |
|
|
284
Signet Jewelers
SIG
$3.73B
| – | – |
-39,413
| Closed | -$3.18M |
|
285
SLM Corp
SLM
$6.62B
| – | – |
-62,011
| Closed | -$1.3M |
|
286
Spirit AeroSystems
SPR
$4.84B
| – | – |
-18,764
| Closed | -$885K |
|
287
Steel Dynamics
STLD
$19.3B
| – | – |
-17,108
| Closed | -$1.02M |
|
|
TBI
288
Trueblue
TBI
$172M
| – | – |
-32,621
| Closed | -$917K |
|
289
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-15,381
| Closed | -$977K |
|
290
Terex
TEX
$3.39B
| – | – |
-23,562
| Closed | -$1.12M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| – | – |
-50,165
| Closed | -$1.04M |
|
292
Tapestry
TPR
$22B
| – | – |
-32,818
| Closed | -$1.43M |
|
293
Textron
TXT
$14.5B
| – | – |
-13,437
| Closed | -$924K |
|
294
UMB Financial
UMBF
$9.39B
| – | – |
-9,234
| Closed | -$859K |
|
295
Unum
UNM
$12.4B
| – | – |
-25,890
| Closed | -$735K |
|
296
Urban Outfitters
URBN
$6.4B
| – | – |
-24,324
| Closed | -$1M |
|
297
United Therapeutics
UTHR
$17.2B
| – | – |
-3,617
| Closed | -$649K |
|
298
Universal Corp
UVV
$1.37B
| – | – |
-10,198
| Closed | -$581K |
|
299
Varex Imaging
VREX
$484M
| – | – |
-28,720
| Closed | -$770K |
|
300
Viatris
VTRS
$12B
| – | – |
-26,310
| Closed | -$376K |
|