SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $826K | 0.64% |
+34,773
| New | +$826K |
|
27
Acadia Healthcare
ACHC
$2.15B
| $825K | 0.64% |
+16,410
| New | +$825K |
|
28
Dycom Industries
DY
$7.21B
| $820K | 0.63% |
+10,852
| New | +$820K |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $815K | 0.63% |
+33,927
| New | +$815K |
|
30
Builders FirstSource
BLDR
$15.1B
| $814K | 0.63% |
+19,938
| New | +$814K |
|
31
Select Medical
SEM
$1.6B
| $812K | 0.63% |
+54,466
| New | +$812K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $807K | 0.62% |
+25,846
| New | +$807K |
|
33
Terex
TEX
$3.23B
| $802K | 0.62% |
+22,984
| New | +$802K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $790K | 0.61% |
+60,744
| New | +$790K |
|
35
AGCO
AGCO
$8.05B
| $788K | 0.61% |
+7,640
| New | +$788K |
|
36
Unisys
UIS
$273M
| $788K | 0.61% |
+40,019
| New | +$788K |
|
37
AAR Corp
AIR
$2.72B
| $776K | 0.6% |
+21,423
| New | +$776K |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $771K | 0.6% |
+72,350
| New | +$771K |
|
39
American Eagle Outfitters
AEO
$2.36B
| $769K | 0.59% |
+38,302
| New | +$769K |
|
40
Kohl's
KSS
$1.78B
| $762K | 0.59% |
+18,720
| New | +$762K |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $762K | 0.59% |
+21,234
| New | +$762K |
|
|
EBIX
42
DELISTED
Ebix Inc
EBIX
| $758K | 0.59% |
+19,953
| New | +$758K |
|
43
Resideo Technologies
REZI
$5.03B
| $756K | 0.58% |
+35,543
| New | +$756K |
|
44
SLM Corp
SLM
$6.44B
| $749K | 0.58% |
+60,470
| New | +$749K |
|
|
BBT
45
Beacon Financial Corporation
BBT
$1.22B
| $727K | 0.56% |
+42,465
| New | +$727K |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $723K | 0.56% |
+36,928
| New | +$723K |
|
47
Buckle
BKE
$2.96B
| $719K | 0.56% |
+24,635
| New | +$719K |
|
48
Primoris Services
PRIM
$6.22B
| $719K | 0.56% |
+26,037
| New | +$719K |
|
49
MasTec
MTZ
$14.2B
| $715K | 0.55% |
+10,482
| New | +$715K |
|
50
Spirit AeroSystems
SPR
$4.85B
| $715K | 0.55% |
+18,281
| New | +$715K |
|