SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Energy
AMPY
$159M
| $858K | 0.59% |
+130,548
| New | +$858K |
|
27
Sanmina
SANM
$6.21B
| $858K | 0.59% |
18,627
-4,339
| -19% | -$200K |
|
28
Jabil
JBL
$21.8B
| $853K | 0.59% |
14,788
-780
| -5% | -$45K |
|
29
TTM Technologies
TTMI
$4.78B
| $851K | 0.59% |
64,559
+2,076
| +3% | +$27.4K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $847K | 0.59% |
7,334
-5,220
| -42% | -$603K |
|
31
World Kinect Corp
WKC
$1.52B
| $843K | 0.58% |
35,984
+7,142
| +25% | +$167K |
|
32
Wabash National
WNC
$451M
| $839K | 0.58% |
53,913
-8,260
| -13% | -$129K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $837K | 0.58% |
16,802
+6,839
| +69% | +$341K |
|
34
First Hawaiian
FHB
$3.23B
| $836K | 0.58% |
+33,940
| New | +$836K |
|
35
The Bancorp
TBBK
$3.51B
| $829K | 0.57% |
+37,704
| New | +$829K |
|
36
Renasant Corp
RNST
$3.71B
| $821K | 0.57% |
+26,262
| New | +$821K |
|
37
International Bancshares
IBOC
$4.42B
| $817K | 0.57% |
+19,217
| New | +$817K |
|
38
Methode Electronics
MEI
$269M
| $817K | 0.57% |
22,002
+3,173
| +17% | +$118K |
|
39
Signet Jewelers
SIG
$3.65B
| $817K | 0.57% |
+14,287
| New | +$817K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.57% |
+53,648
| New | +$817K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $811K | 0.56% |
+39,679
| New | +$811K |
|
42
Ryder
R
$7.59B
| $805K | 0.56% |
10,667
-1,300
| -11% | -$98.1K |
|
43
StoneX
SNEX
$5.43B
| $805K | 0.56% |
+21,832
| New | +$805K |
|
44
Commercial Metals
CMC
$6.36B
| $804K | 0.56% |
22,654
-5,693
| -20% | -$202K |
|
45
Fluor
FLR
$6.93B
| $804K | 0.56% |
32,292
-21,673
| -40% | -$540K |
|
|
TBI
46
Trueblue
TBI
$171M
| $803K | 0.56% |
+42,103
| New | +$803K |
|
47
Terex
TEX
$3.23B
| $801K | 0.55% |
+26,937
| New | +$801K |
|
48
Amkor Technology
AMKR
$5.88B
| $797K | 0.55% |
46,761
+8,055
| +21% | +$137K |
|
49
Edgewell Personal Care
EPC
$1.1B
| $794K | 0.55% |
+21,238
| New | +$794K |
|
50
Sleep Number
SNBR
$220M
| $793K | 0.55% |
+23,452
| New | +$793K |
|