SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-11.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.8M
(-16%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.14M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.05M |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha and Omega Semiconductor
AOSL
$834M
| $1.09M | 0.73% |
32,580
| – | – |
|
27
Boise Cascade
BCC
$3.14B
| $1.06M | 0.72% |
17,865
| – | – |
|
28
Atkore
ATKR
$1.9B
| $1.05M | 0.71% |
12,681
| – | – |
|
29
Andersons Inc
ANDE
$1.39B
| $1.04M | 0.7% |
31,649
| – | – |
|
30
ePlus
PLUS
$1.85B
| $1.04M | 0.7% |
19,578
| – | – |
|
31
United Natural Foods
UNFI
$1.7B
| $1.03M | 0.7% |
26,246
| – | – |
|
32
Super Micro Computer
SMCI
$23.8B
| $1.02M | 0.69% |
253,190
| – | – |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.69% |
48,653
| – | – |
|
34
ArcBest
ARCB
$1.65B
| $1.01M | 0.68% |
14,371
| – | – |
|
35
Griffon
GFF
$3.58B
| $995K | 0.67% |
35,502
| – | – |
|
36
Nexstar Media Group
NXST
$6.24B
| $991K | 0.67% |
6,084
| – | – |
|
37
Matsons
MATX
$3.24B
| $980K | 0.66% |
13,452
| – | – |
|
38
CoreCivic
CXW
$2.15B
| $975K | 0.66% |
87,741
| – | – |
|
39
AdvanSix
ASIX
$556M
| $966K | 0.65% |
28,889
| – | – |
|
40
Comfort Systems
FIX
$24.7B
| $966K | 0.65% |
11,614
| – | – |
|
41
First Bancorp
FBP
$3.54B
| $964K | 0.65% |
74,639
| – | – |
|
42
TriCo Bancshares
TCBK
$1.48B
| $963K | 0.65% |
21,089
| – | – |
|
43
Supernus Pharmaceuticals
SUPN
$2.52B
| $958K | 0.65% |
33,123
| – | – |
|
44
Frontline
FRO
$4.86B
| $951K | 0.64% |
107,334
| – | – |
|
45
NBT Bancorp
NBTB
$2.3B
| $950K | 0.64% |
25,260
| – | – |
|
46
AutoNation
AN
$8.31B
| $945K | 0.64% |
8,460
| – | – |
|
47
Avnet
AVT
$4.38B
| $944K | 0.64% |
22,007
| – | – |
|
48
Heritage Financial
HFWA
$825M
| $939K | 0.63% |
37,320
| – | – |
|
49
Commercial Metals
CMC
$6.36B
| $938K | 0.63% |
28,347
| – | – |
|
50
Sanmina
SANM
$6.21B
| $935K | 0.63% |
22,966
| – | – |
|