SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.96B
| $1M | 0.64% |
21,057
+244
| +1% | +$11.6K |
|
27
Hope Bancorp
HOPE
$1.42B
| $998K | 0.64% |
82,655
+917
| +1% | +$11.1K |
|
28
Genesco
GCO
$341M
| $998K | 0.64% |
28,345
+310
| +1% | +$10.9K |
|
29
Westamerica Bancorp
WABC
$1.26B
| $985K | 0.63% |
17,456
+192
| +1% | +$10.8K |
|
30
Boise Cascade
BCC
$3.14B
| $982K | 0.63% |
7,593
+93
| +1% | +$12K |
|
31
Ryder
R
$7.59B
| $981K | 0.63% |
8,528
+98
| +1% | +$11.3K |
|
32
Metropolitan Bank Holding Corp
MCB
$818M
| $981K | 0.63% |
17,715
+207
| +1% | +$11.5K |
|
33
OFG Bancorp
OFG
$1.98B
| $977K | 0.63% |
26,059
+295
| +1% | +$11.1K |
|
34
SunCoke Energy
SXC
$640M
| $968K | 0.62% |
90,161
+1,106
| +1% | +$11.9K |
|
35
Cathay General Bancorp
CATY
$3.44B
| $967K | 0.62% |
21,697
+247
| +1% | +$11K |
|
36
Victoria's Secret
VSCO
$1.83B
| $967K | 0.62% |
36,428
+422
| +1% | +$11.2K |
|
37
Donnelley Financial Solutions
DFIN
$1.52B
| $963K | 0.62% |
15,436
+178
| +1% | +$11.1K |
|
38
TriNet
TNET
$3.46B
| $951K | 0.61% |
7,999
+91
| +1% | +$10.8K |
|
39
UFP Industries
UFPI
$5.76B
| $944K | 0.61% |
7,522
+88
| +1% | +$11K |
|
40
Axos Financial
AX
$5.11B
| $938K | 0.6% |
17,185
+206
| +1% | +$11.2K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $938K | 0.6% |
123,692
+1,452
| +1% | +$11K |
|
42
Crane Co
CR
$10.5B
| $936K | 0.6% |
7,926
+99
| +1% | +$11.7K |
|
43
Olympic Steel
ZEUS
$367M
| $936K | 0.6% |
14,036
+184
| +1% | +$12.3K |
|
44
Innoviva
INVA
$1.32B
| $935K | 0.6% |
58,298
+705
| +1% | +$11.3K |
|
45
Shoe Carnival
SCVL
$589M
| $930K | 0.6% |
30,789
+373
| +1% | +$11.3K |
|
46
Titan International
TWI
$553M
| $929K | 0.6% |
62,440
+747
| +1% | +$11.1K |
|
47
First Bancorp
FBP
$3.54B
| $928K | 0.6% |
56,423
+661
| +1% | +$10.9K |
|
48
Orion
OEC
$565M
| $925K | 0.59% |
33,346
+416
| +1% | +$11.5K |
|
49
Marcus & Millichap
MMI
$1.24B
| $918K | 0.59% |
21,017
+269
| +1% | +$11.8K |
|
50
Preferred Bank
PFBC
$1.17B
| $914K | 0.59% |
12,516
+147
| +1% | +$10.7K |
|