SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.14B
| $1.13M | 0.74% |
75,317
+1,476
| +2% | +$22.2K |
|
27
O-I Glass
OI
$1.92B
| $1.13M | 0.74% |
76,510
+1,284
| +2% | +$18.9K |
|
28
The Bancorp
TBBK
$3.51B
| $1.11M | 0.73% |
19,564
+318
| +2% | +$18.1K |
|
29
BancFirst
BANF
$4.45B
| $1.11M | 0.73% |
8,961
+122
| +1% | +$15.1K |
|
30
LendingClub
LC
$1.88B
| $1.11M | 0.72% |
92,061
+1,496
| +2% | +$18K |
|
31
GMS Inc
GMS
$4.2B
| $1.08M | 0.71% |
9,975
+199
| +2% | +$21.6K |
|
32
Preformed Line Products
PLPC
$934M
| $1.07M | 0.7% |
6,677
+103
| +2% | +$16.5K |
|
33
Pathward Financial
CASH
$1.77B
| $1.07M | 0.7% |
13,468
+197
| +1% | +$15.6K |
|
34
Consensus Cloud Solutions
CCSI
$501M
| $1.06M | 0.69% |
45,826
+760
| +2% | +$17.5K |
|
35
Ryder
R
$7.59B
| $1.06M | 0.69% |
6,637
+103
| +2% | +$16.4K |
|
36
Axos Financial
AX
$5.08B
| $1.04M | 0.68% |
13,620
+234
| +2% | +$17.8K |
|
37
CNX Resources
CNX
$4.17B
| $1.04M | 0.68% |
30,746
+462
| +2% | +$15.6K |
|
38
Gulfport Energy Corp
GPOR
$3.01B
| $1.04M | 0.68% |
5,145
+83
| +2% | +$16.7K |
|
39
Titan Machinery
TITN
$469M
| $1.03M | 0.68% |
52,127
+872
| +2% | +$17.3K |
|
40
Alaska Air
ALK
$7.21B
| $1.03M | 0.67% |
20,770
+316
| +2% | +$15.6K |
|
41
Central Pacific Financial
CPF
$835M
| $1.02M | 0.67% |
36,558
+547
| +2% | +$15.3K |
|
42
Peapack-Gladstone Financial
PGC
$507M
| $1.02M | 0.67% |
36,235
+535
| +1% | +$15.1K |
|
43
Barrett Business Services
BBSI
$1.25B
| $1.01M | 0.66% |
24,182
+355
| +1% | +$14.8K |
|
44
AutoNation
AN
$8.31B
| $994K | 0.65% |
5,003
+85
| +2% | +$16.9K |
|
45
Buckle
BKE
$2.94B
| $987K | 0.65% |
21,755
+407
| +2% | +$18.5K |
|
46
Veritex Holdings
VBTX
$1.86B
| $984K | 0.64% |
37,699
+643
| +2% | +$16.8K |
|
47
Community Trust Bancorp
CTBI
$1.05B
| $983K | 0.64% |
18,571
+293
| +2% | +$15.5K |
|
48
Towne Bank
TOWN
$2.85B
| $979K | 0.64% |
28,643
+443
| +2% | +$15.1K |
|
49
UMB Financial
UMBF
$9.22B
| $978K | 0.64% |
9,298
+153
| +2% | +$16.1K |
|
50
Universal Corp
UVV
$1.37B
| $978K | 0.64% |
16,786
+267
| +2% | +$15.6K |
|