SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.51B
| $1.12M | 0.71% | 34,179 -4,478 | -12% | -$146K |
|
27
Owens Corning
OC
$12.6B
| $1.11M | 0.7% | 8,472 -1,196 | -12% | -$156K |
|
28
Cohu
COHU
$929M
| $1.09M | 0.69% | 26,287 -3,493 | -12% | -$145K |
|
29
Century Communities
CCS
$1.96B
| $1.09M | 0.69% | 14,235 -1,765 | -11% | -$135K |
|
30
Group 1 Automotive
GPI
$6.01B
| $1.09M | 0.69% | 4,224 -536 | -11% | -$138K |
|
31
Commercial Metals
CMC
$6.46B
| $1.09M | 0.69% | 20,701 -2,534 | -11% | -$133K |
|
32
Donnelley Financial Solutions
DFIN
$1.56B
| $1.08M | 0.69% | 23,655 -2,684 | -10% | -$122K |
|
33
Andersons Inc
ANDE
$1.4B
| $1.07M | 0.68% | 23,186 -2,687 | -10% | -$124K |
|
34
Tenet Healthcare
THC
$16.3B
| $1.07M | 0.68% | 13,145 -1,635 | -11% | -$133K |
|
35
ODP
ODP
$610M
| $1.06M | 0.67% | 22,536 -2,656 | -11% | -$124K |
|
36
GMS Inc
GMS
$4.2B
| $1.04M | 0.66% | 15,083 -2,102 | -12% | -$145K |
|
37
Herc Holdings
HRI
$4.35B
| $1.04M | 0.66% | 7,583 -1,145 | -13% | -$157K |
|
38
Chord Energy
CHRD
$6.29B
| $1.03M | 0.66% | 6,706 -851 | -11% | -$131K |
|
39
Avis
CAR
$5.57B
| $1.01M | 0.65% | 4,437 -713 | -14% | -$163K |
|
40
Sanmina
SANM
$6.26B
| $1.01M | 0.64% | 16,814 -2,267 | -12% | -$137K |
|
41
Diodes
DIOD
$2.53B
| $1M | 0.64% | 10,849 -1,482 | -12% | -$137K |
|
42
Boise Cascade
BCC
$3.25B
| $991K | 0.63% | 10,966 -1,823 | -14% | -$165K |
|
43
AutoNation
AN
$8.26B
| $987K | 0.63% | 5,998 -918 | -13% | -$151K |
|
44
Primoris Services
PRIM
$6.4B
| $987K | 0.63% | 32,386 -4,861 | -13% | -$148K |
|
45
Kulicke & Soffa
KLIC
$1.96B
| $981K | 0.62% | 16,508 -2,562 | -13% | -$152K |
|
46
AGCO
AGCO
$8.07B
| $980K | 0.62% | 7,454 -965 | -11% | -$127K |
|
47
Build-A-Bear
BBW
$803M
| $972K | 0.62% | 45,362 -5,296 | -10% | -$113K |
|
48
Ichor Holdings
ICHR
$578M
| $969K | 0.62% | 25,841 -4,306 | -14% | -$161K |
|
49
Murphy Oil
MUR
$3.55B
| $958K | 0.61% | 25,010 -3,234 | -11% | -$124K |
|
50
Kyndryl
KD
$7.35B
| $955K | 0.61% | 71,907 -8,454 | -11% | -$112K |
|