SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cross Country Healthcare
CCRN
$438M
| $1.2M | 0.68% | 55,577 +2,453 | +5% | +$53.1K |
|
27
Bristow Group
VTOL
$1.11B
| $1.2M | 0.68% | 32,459 +1,447 | +5% | +$53.7K |
|
28
TriNet
TNET
$3.52B
| $1.19M | 0.67% | 12,043 +539 | +5% | +$53K |
|
29
Commercial Metals
CMC
$6.46B
| $1.18M | 0.67% | 28,347 +1,237 | +5% | +$51.5K |
|
30
Weis Markets
WMK
$1.77B
| $1.18M | 0.67% | 16,520 +741 | +5% | +$52.9K |
|
31
HF Sinclair
DINO
$9.52B
| $1.18M | 0.66% | 29,513 +1,300 | +5% | +$51.8K |
|
32
Mueller Industries
MLI
$10.6B
| $1.16M | 0.66% | 21,430 +956 | +5% | +$51.8K |
|
33
ArcBest
ARCB
$1.68B
| $1.16M | 0.65% | 14,371 +607 | +4% | +$48.9K |
|
34
Nexstar Media Group
NXST
$6.2B
| $1.15M | 0.65% | 6,084 +272 | +5% | +$51.3K |
|
|
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.65% | 13,262 +581 | +5% | +$50.2K |
|
36
Photronics
PLAB
$1.36B
| $1.14M | 0.64% | 67,239 +2,945 | +5% | +$50K |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.64% | 35,430 +1,583 | +5% | +$50.9K |
|
|
38
Dorian LPG
LPG
$1.36B
| $1.14M | 0.64% | 78,631 +9,205 | +13% | +$133K |
|
39
Tenet Healthcare
THC
$16.3B
| $1.12M | 0.63% | 12,993 +576 | +5% | +$49.5K |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $1.1M | 0.62% | 34,359 +1,562 | +5% | +$50K |
|
41
Apogee Enterprises
APOG
$947M
| $1.1M | 0.62% | 23,130 +1,011 | +5% | +$48K |
|
42
ePlus
PLUS
$1.93B
| $1.1M | 0.62% | 19,578 +868 | +5% | +$48.7K |
|
43
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.62% | 48,653 +2,137 | +5% | +$47.9K |
|
44
United Natural Foods
UNFI
$1.71B
| $1.09M | 0.61% | 26,246 +1,103 | +4% | +$45.6K |
|
45
Sterling Infrastructure
STRL
$8.47B
| $1.08M | 0.61% | 40,201 +1,759 | +5% | +$47.1K |
|
46
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.07M | 0.6% | 33,123 +1,505 | +5% | +$48.7K |
|
47
HomeStreet
HMST
$262M
| $1.07M | 0.6% | 22,476 +987 | +5% | +$46.8K |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | 0.59% | 5,548 +249 | +5% | +$47.1K |
|
49
Kforce
KFRC
$606M
| $1.05M | 0.59% | 14,167 +625 | +5% | +$46.2K |
|
|
YELL
50
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | 0.59% | 149,534 +6,107 | +4% | +$42.8K |
|