SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$7.64M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Paper
CLW
$346M
| $1.14M | 0.75% |
23,515
+287
| +1% | +$13.9K |
|
27
Griffon
GFF
$3.58B
| $1.13M | 0.75% |
17,753
+231
| +1% | +$14.8K |
|
28
Collegium Pharmaceutical
COLL
$1.25B
| $1.12M | 0.74% |
34,773
+452
| +1% | +$14.6K |
|
29
Ryder
R
$7.59B
| $1.08M | 0.71% |
8,739
+126
| +1% | +$15.6K |
|
30
First Bancorp
FBP
$3.54B
| $1.06M | 0.7% |
57,876
+856
| +2% | +$15.7K |
|
31
TTM Technologies
TTMI
$4.78B
| $1.05M | 0.69% |
53,788
+821
| +2% | +$16K |
|
32
CoreCivic
CXW
$2.15B
| $1.03M | 0.68% |
79,592
+998
| +1% | +$13K |
|
33
M/I Homes
MHO
$3.91B
| $1.03M | 0.67% |
8,393
+123
| +1% | +$15K |
|
34
G-III Apparel Group
GIII
$1.17B
| $1.02M | 0.67% |
37,809
+516
| +1% | +$14K |
|
|
35
Amkor Technology
AMKR
$5.88B
| $1.01M | 0.67% |
25,314
+461
| +2% | +$18.4K |
|
36
FB Financial Corp
FBK
$2.87B
| $1.01M | 0.66% |
25,895
+412
| +2% | +$16.1K |
|
37
Axos Financial
AX
$5.08B
| $1.01M | 0.66% |
17,645
+281
| +2% | +$16.1K |
|
38
OFG Bancorp
OFG
$1.98B
| $1M | 0.66% |
26,733
+412
| +2% | +$15.4K |
|
39
Insight Enterprises
NSIT
$3.95B
| $996K | 0.65% |
5,020
+77
| +2% | +$15.3K |
|
40
Customers Bancorp
CUBI
$2.29B
| $994K | 0.65% |
20,723
+341
| +2% | +$16.4K |
|
41
Caleres
CAL
$505M
| $988K | 0.65% |
29,394
+409
| +1% | +$13.7K |
|
42
Immersion
IMMR
$227M
| $986K | 0.65% |
104,805
+1,512
| +1% | +$14.2K |
|
43
Apogee Enterprises
APOG
$910M
| $983K | 0.65% |
15,641
+231
| +1% | +$14.5K |
|
|
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
| $982K | 0.65% |
26,072
+443
| +2% | +$16.7K |
|
45
Innoviva
INVA
$1.32B
| $982K | 0.65% |
59,853
+980
| +2% | +$16.1K |
|
46
Ultra Clean Holdings
UCTT
$1.06B
| $980K | 0.64% |
19,993
+331
| +2% | +$16.2K |
|
47
Patrick Industries
PATK
$3.73B
| $977K | 0.64% |
13,500
+202
| +2% | +$14.6K |
|
48
Preferred Bank
PFBC
$1.17B
| $970K | 0.64% |
12,846
+201
| +2% | +$15.2K |
|
49
Mueller Industries
MLI
$10.6B
| $962K | 0.63% |
16,893
+265
| +2% | +$15.1K |
|
50
Korn Ferry
KFY
$3.85B
| $961K | 0.63% |
14,320
+229
| +2% | +$15.4K |
|