SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane Co
CR
$10.5B
| $1.08M | 0.68% |
8,008
+82
| +1% | +$11.1K |
|
27
G-III Apparel Group
GIII
$1.17B
| $1.08M | 0.68% |
37,293
+299
| +0.8% | +$8.67K |
|
28
Customers Bancorp
CUBI
$2.29B
| $1.08M | 0.68% |
20,382
+180
| +0.9% | +$9.55K |
|
29
Quanex
NX
$924M
| $1.08M | 0.67% |
27,978
+305
| +1% | +$11.7K |
|
30
TriNet
TNET
$3.46B
| $1.07M | 0.67% |
8,080
+81
| +1% | +$10.7K |
|
31
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.67% |
31,024
+327
| +1% | +$11.2K |
|
32
Matsons
MATX
$3.24B
| $1.06M | 0.67% |
9,461
+82
| +0.9% | +$9.22K |
|
33
Patrick Industries
PATK
$3.73B
| $1.06M | 0.66% |
13,298
+146
| +1% | +$11.6K |
|
34
Par Pacific Holdings
PARR
$1.78B
| $1.04M | 0.65% |
27,974
+271
| +1% | +$10K |
|
35
Ryder
R
$7.59B
| $1.04M | 0.65% |
8,613
+85
| +1% | +$10.2K |
|
36
Sylvamo
SLVM
$1.78B
| $1.03M | 0.65% |
16,760
+197
| +1% | +$12.2K |
|
|
37
DNOW Inc
DNOW
$1.63B
| $1.03M | 0.65% |
67,878
+951
| +1% | +$14.5K |
|
38
Signet Jewelers
SIG
$3.65B
| $1.03M | 0.64% |
10,261
+98
| +1% | +$9.81K |
|
39
SunCoke Energy
SXC
$640M
| $1.03M | 0.64% |
91,068
+907
| +1% | +$10.2K |
|
40
Clearwater Paper
CLW
$346M
| $1.02M | 0.64% |
23,228
+274
| +1% | +$12K |
|
41
Build-A-Bear
BBW
$798M
| $1.02M | 0.64% |
33,998
+426
| +1% | +$12.7K |
|
42
Paysafe
PSFE
$787M
| $1.01M | 0.63% |
64,019
+698
| +1% | +$11K |
|
43
American Woodmark
AMWD
$922M
| $1.01M | 0.63% |
9,917
+104
| +1% | +$10.6K |
|
44
GMS Inc
GMS
$4.2B
| $1.01M | 0.63% |
10,347
+116
| +1% | +$11.3K |
|
45
ePlus
PLUS
$1.85B
| $1.01M | 0.63% |
12,817
+121
| +1% | +$9.5K |
|
46
Olympic Steel
ZEUS
$367M
| $1.01M | 0.63% |
14,180
+144
| +1% | +$10.2K |
|
47
BlueLinx
BXC
$642M
| $1M | 0.63% |
7,702
+85
| +1% | +$11.1K |
|
48
First Bancorp
FBP
$3.54B
| $1M | 0.63% |
57,020
+597
| +1% | +$10.5K |
|
49
Adtalem Global Education
ATGE
$4.83B
| $1,000K | 0.63% |
19,454
+157
| +0.8% | +$8.07K |
|
|
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $997K | 0.62% |
15,955
+171
| +1% | +$10.7K |
|