SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$4.05B
| $836K | 0.61% | +59,256 | New | +$836K |
|
27
Titan International
TWI
$564M
| $829K | 0.61% | 61,693 +17,594 | +40% | +$236K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $826K | 0.61% | 24,934 +141 | +0.6% | +$4.67K |
|
29
Matsons
MATX
$3.31B
| $823K | 0.6% | 9,271 +222 | +2% | +$19.7K |
|
30
Clearwater Paper
CLW
$347M
| $821K | 0.6% | +22,648 | New | +$821K |
|
31
Adtalem Global Education
ATGE
$4.71B
| $819K | 0.6% | +19,115 | New | +$819K |
|
32
Caleres
CAL
$507M
| $814K | 0.6% | 28,304 +3,623 | +15% | +$104K |
|
33
The GEO Group
GEO
$2.94B
| $808K | 0.59% | 98,777 -7,724 | -7% | -$63.2K |
|
34
Berry Corp
BRY
$259M
| $805K | 0.59% | +98,211 | New | +$805K |
|
35
Guess, Inc.
GES
$875M
| $799K | 0.59% | 36,912 -2,084 | -5% | -$45.1K |
|
36
ePlus
PLUS
$1.93B
| $797K | 0.59% | 12,553 -427 | -3% | -$27.1K |
|
37
Andersons Inc
ANDE
$1.4B
| $796K | 0.58% | 15,450 -7,736 | -33% | -$398K |
|
38
CVR Energy
CVI
$3.07B
| $794K | 0.58% | 23,328 +2,025 | +10% | +$68.9K |
|
39
StoneX
SNEX
$5.33B
| $788K | 0.58% | 8,132 -697 | -8% | -$67.6K |
|
40
DNOW Inc
DNOW
$1.68B
| $783K | 0.58% | +65,938 | New | +$783K |
|
41
Olympic Steel
ZEUS
$377M
| $779K | 0.57% | +13,852 | New | +$779K |
|
|
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
| $778K | 0.57% | +37,285 | New | +$778K |
|
43
Herbalife
HLF
$1.01B
| $776K | 0.57% | 55,488 +28,279 | +104% | +$396K |
|
44
Boise Cascade
BCC
$3.25B
| $773K | 0.57% | 7,500 -3,466 | -32% | -$357K |
|
45
Dynavax Technologies
DVAX
$1.19B
| $771K | 0.57% | +52,174 | New | +$771K |
|
46
Preferred Bank
PFBC
$1.17B
| $770K | 0.57% | 12,369 +3,037 | +33% | +$189K |
|
47
Quanex
NX
$978M
| $770K | 0.57% | 27,319 -1,425 | -5% | -$40.1K |
|
48
OFG Bancorp
OFG
$1.99B
| $769K | 0.57% | +25,764 | New | +$769K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $763K | 0.56% | +54,369 | New | +$763K |
|
50
Texas Capital Bancshares
TCBI
$3.96B
| $763K | 0.56% | +12,959 | New | +$763K |
|