SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $1.2M | 0.69% | 26,355 +664 | +3% | +$30.3K |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.68% | 21,840 +542 | +3% | +$29.8K |
|
28
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.19M | 0.68% | 43,551 +1,086 | +3% | +$29.8K |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | 0.68% | 64,466 +1,622 | +3% | +$30K |
|
30
Macy's
M
$3.59B
| $1.18M | 0.67% | 62,128 +1,556 | +3% | +$29.5K |
|
31
Avis
CAR
$5.57B
| $1.18M | 0.67% | 15,087 +385 | +3% | +$30K |
|
32
G-III Apparel Group
GIII
$1.17B
| $1.17M | 0.67% | 35,669 +896 | +3% | +$29.4K |
|
33
Atkore
ATKR
$1.96B
| $1.17M | 0.67% | 16,455 +407 | +3% | +$28.9K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $1.17M | 0.67% | 34,651 +885 | +3% | +$29.8K |
|
35
CommScope
COMM
$3.55B
| $1.15M | 0.66% | 54,085 +1,298 | +2% | +$27.7K |
|
36
Adient
ADNT
$2.01B
| $1.14M | 0.65% | 25,213 +622 | +3% | +$28.1K |
|
37
MasTec
MTZ
$14.3B
| $1.14M | 0.65% | 10,743 +261 | +2% | +$27.7K |
|
38
Korn Ferry
KFY
$3.88B
| $1.13M | 0.64% | 15,518 +389 | +3% | +$28.2K |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.64% | 21,803 +569 | +3% | +$29.4K |
|
40
Myriad Genetics
MYGN
$593M
| $1.12M | 0.64% | 36,725 +1,025 | +3% | +$31.3K |
|
41
Terex
TEX
$3.28B
| $1.12M | 0.64% | 23,562 +578 | +3% | +$27.5K |
|
42
Children's Place
PLCE
$112M
| $1.12M | 0.64% | 12,050 +296 | +3% | +$27.5K |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $1.11M | 0.63% | 26,647 +661 | +3% | +$27.6K |
|
44
Resideo Technologies
REZI
$5.07B
| $1.09M | 0.62% | 36,452 +909 | +3% | +$27.3K |
|
45
Cars.com
CARS
$802M
| $1.08M | 0.62% | 75,405 +1,873 | +3% | +$26.9K |
|
|
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.61% | 17,242 +427 | +3% | +$26.6K |
|
|
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | 0.61% | 32,754 +827 | +3% | +$27.1K |
|
48
DXC Technology
DXC
$2.59B
| $1.07M | 0.61% | 27,543 +677 | +3% | +$26.4K |
|
|
49
Goodyear
GT
$2.43B
| $1.07M | 0.61% | 62,207 +15,137 | +32% | +$260K |
|
50
Groupon
GRPN
$1.06B
| $1.06M | 0.61% | 24,609 +618 | +3% | +$26.7K |
|