SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diodes
DIOD
$2.45B
| $1.14M | 0.67% |
12,331
+184
| +2% | +$17.1K |
|
27
Cohu
COHU
$899M
| $1.14M | 0.67% |
29,780
+453
| +2% | +$17.4K |
|
28
Signet Jewelers
SIG
$3.65B
| $1.14M | 0.67% |
14,687
+221
| +2% | +$17.2K |
|
29
AGCO
AGCO
$8.05B
| $1.14M | 0.66% |
8,419
+130
| +2% | +$17.6K |
|
30
Commercial Metals
CMC
$6.36B
| $1.14M | 0.66% |
23,235
+344
| +2% | +$16.8K |
|
31
M/I Homes
MHO
$3.91B
| $1.13M | 0.66% |
17,967
+276
| +2% | +$17.4K |
|
32
ODP
ODP
$637M
| $1.13M | 0.66% |
25,192
+367
| +1% | +$16.5K |
|
33
Builders FirstSource
BLDR
$15.1B
| $1.12M | 0.65% |
12,612
+198
| +2% | +$17.6K |
|
34
Century Aluminum
CENX
$2.07B
| $1.11M | 0.65% |
111,066
+1,685
| +2% | +$16.9K |
|
35
Mueller Industries
MLI
$10.6B
| $1.1M | 0.64% |
30,060
+472
| +2% | +$17.3K |
|
36
Dorian LPG
LPG
$1.3B
| $1.09M | 0.64% |
54,897
+811
| +1% | +$16.2K |
|
37
Group 1 Automotive
GPI
$6.09B
| $1.08M | 0.63% |
4,760
+77
| +2% | +$17.4K |
|
38
The Bancorp
TBBK
$3.51B
| $1.08M | 0.63% |
38,657
+573
| +2% | +$16K |
|
39
Donnelley Financial Solutions
DFIN
$1.52B
| $1.08M | 0.63% |
26,339
+406
| +2% | +$16.6K |
|
40
Andersons Inc
ANDE
$1.39B
| $1.07M | 0.62% |
25,873
+419
| +2% | +$17.3K |
|
41
SunCoke Energy
SXC
$640M
| $1.06M | 0.62% |
117,652
+1,900
| +2% | +$17.1K |
|
42
Murphy Oil
MUR
$3.58B
| $1.04M | 0.61% |
28,244
+448
| +2% | +$16.6K |
|
|
43
StoneX
SNEX
$5.43B
| $1.03M | 0.6% |
22,491
+394
| +2% | +$18.1K |
|
44
Fluor
FLR
$6.93B
| $1.03M | 0.6% |
33,175
+547
| +2% | +$16.9K |
|
45
Century Communities
CCS
$1.94B
| $1.02M | 0.6% |
16,000
+275
| +2% | +$17.6K |
|
46
Ethan Allen Interiors
ETD
$737M
| $1.02M | 0.6% |
37,237
+617
| +2% | +$16.9K |
|
47
Buckle
BKE
$2.94B
| $1.02M | 0.59% |
28,572
+459
| +2% | +$16.4K |
|
|
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | 0.59% |
7,539
+128
| +2% | +$17.3K |
|
49
Chord Energy
CHRD
$6.39B
| $1.02M | 0.59% |
7,557
+126
| +2% | +$17K |
|
|
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.59% |
17,244
+273
| +2% | +$16.1K |
|