SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$802M
| $1.09M | 0.65% | 79,351 +807 | +1% | +$11.1K |
|
27
The Bancorp
TBBK
$3.51B
| $1.08M | 0.64% | 38,084 +380 | +1% | +$10.8K |
|
28
Talos Energy
TALO
$1.73B
| $1.08M | 0.64% | 57,145 +561 | +1% | +$10.6K |
|
29
Hudson Technologies
HDSN
$444M
| $1.08M | 0.64% | 106,593 +1,074 | +1% | +$10.9K |
|
30
Sanmina
SANM
$6.26B
| $1.08M | 0.64% | 18,797 +170 | +0.9% | +$9.74K |
|
31
Ryerson Holding
RYI
$734M
| $1.07M | 0.64% | 35,478 +401 | +1% | +$12.1K |
|
|
32
Abercrombie & Fitch
ANF
$4.46B
| $1.05M | 0.63% | 45,814 +600 | +1% | +$13.7K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| $1.05M | 0.62% | 92,773 +824 | +0.9% | +$9.3K |
|
34
Dorian LPG
LPG
$1.36B
| $1.02M | 0.61% | 54,086 +588 | +1% | +$11.1K |
|
35
Atkore
ATKR
$1.96B
| $1.02M | 0.61% | 9,014 +97 | +1% | +$11K |
|
36
Jabil
JBL
$22B
| $1.02M | 0.61% | 14,951 +163 | +1% | +$11.1K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $1.02M | 0.61% | 7,412 +78 | +1% | +$10.7K |
|
38
Chord Energy
CHRD
$6.29B
| $1.02M | 0.61% | 7,431 +73 | +1% | +$9.99K |
|
39
Donnelley Financial Solutions
DFIN
$1.56B
| $1M | 0.6% | 25,933 +305 | +1% | +$11.8K |
|
40
SunCoke Energy
SXC
$654M
| $999K | 0.6% | 115,752 +1,400 | +1% | +$12.1K |
|
41
Renasant Corp
RNST
$3.72B
| $998K | 0.59% | 26,545 +283 | +1% | +$10.6K |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $998K | 0.59% | 40,131 +452 | +1% | +$11.2K |
|
43
World Kinect Corp
WKC
$1.49B
| $994K | 0.59% | 36,385 +401 | +1% | +$11K |
|
44
Methode Electronics
MEI
$272M
| $988K | 0.59% | 22,257 +255 | +1% | +$11.3K |
|
45
TTM Technologies
TTMI
$4.6B
| $985K | 0.59% | 65,289 +730 | +1% | +$11K |
|
46
Signet Jewelers
SIG
$3.62B
| $984K | 0.59% | 14,466 +179 | +1% | +$12.2K |
|
47
Ethan Allen Interiors
ETD
$751M
| $968K | 0.58% | 36,620 +397 | +1% | +$10.5K |
|
48
A-Mark Precious Metals
AMRK
$576M
| $963K | 0.57% | 27,733 +352 | +1% | +$12.2K |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $957K | 0.57% | 54,269 +621 | +1% | +$11K |
|
50
Macy's
M
$3.59B
| $945K | 0.56% | 45,773 +506 | +1% | +$10.4K |
|