SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+14.02%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$807K
Cap. Flow %
-0.44%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
INDB icon
Independent Bank
INDB
$951K
2
PLUS icon
ePlus
PLUS
$504K

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
26
Wabash National
WNC
$454M
$1.16M 0.63%
59,426
– –
CHRD icon
27
Chord Energy
CHRD
$6.29B
$1.16M 0.63%
9,192
– –
MATX icon
28
Matsons
MATX
$3.31B
$1.16M 0.62%
12,842
– –
CRK icon
29
Comstock Resources
CRK
$4.73B
$1.15M 0.62%
142,641
– –
AMRK icon
30
A-Mark Precious Metals
AMRK
$576M
$1.15M 0.62%
18,737
– –
DY icon
31
Dycom Industries
DY
$7.31B
$1.14M 0.62%
12,179
– –
SPTN icon
32
SpartanNash
SPTN
$907M
$1.14M 0.62%
44,333
– –
CCS icon
33
Century Communities
CCS
$1.96B
$1.14M 0.61%
13,915
– –
MTH icon
34
Meritage Homes
MTH
$5.53B
$1.14M 0.61%
9,323
– –
HMST icon
35
HomeStreet
HMST
$262M
$1.12M 0.6%
21,489
– –
PENG
36
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$1.11M 0.6%
15,680
– –
GMS icon
37
GMS Inc
GMS
$4.2B
$1.1M 0.59%
18,300
– –
FIX icon
38
Comfort Systems
FIX
$24.8B
$1.1M 0.59%
11,101
– –
FLGT icon
39
Fulgent Genetics
FLGT
$679M
$1.1M 0.59%
10,910
– –
TNET icon
40
TriNet
TNET
$3.52B
$1.1M 0.59%
11,504
– –
RILY icon
41
B. Riley Financial
RILY
$168M
$1.09M 0.59%
12,251
– –
UFPI icon
42
UFP Industries
UFPI
$5.91B
$1.08M 0.58%
11,742
– –
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.07M 0.58%
36,270
– –
APOG icon
44
Apogee Enterprises
APOG
$947M
$1.07M 0.57%
22,119
– –
SMCI icon
45
Super Micro Computer
SMCI
$24.7B
$1.06M 0.57%
24,194
– –
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
$1.06M 0.57%
69,604
– –
CSGS icon
47
CSG Systems International
CSGS
$1.85B
$1.05M 0.57%
18,235
– –
JBL icon
48
Jabil
JBL
$22B
$1.05M 0.57%
14,879
– –
KRA
49
DELISTED
Kraton Corporation
KRA
$1.05M 0.56%
22,568
– –
FAF icon
50
First American
FAF
$6.72B
$1.04M 0.56%
13,333
– –
1
2
3 4 5