SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$507M
| $966K | 0.59% |
+35,246
| New | +$966K |
|
27
Leggett & Platt
LEG
$1.28B
| $964K | 0.59% |
+70,804
| New | +$964K |
|
28
Veritex Holdings
VBTX
$1.86B
| $961K | 0.59% |
+36,520
| New | +$961K |
|
29
LoveSac
LOVE
$270M
| $957K | 0.58% |
+33,387
| New | +$957K |
|
30
Tactile Systems Technology
TCMD
$295M
| $955K | 0.58% |
+65,399
| New | +$955K |
|
31
Standard Motor Products
SMP
$863M
| $955K | 0.58% |
+28,765
| New | +$955K |
|
32
Independent Bank Corp
IBCP
$678M
| $954K | 0.58% |
+28,615
| New | +$954K |
|
33
UMB Financial
UMBF
$9.22B
| $948K | 0.58% |
+9,023
| New | +$948K |
|
34
Hain Celestial
HAIN
$164M
| $945K | 0.58% |
+109,471
| New | +$945K |
|
35
World Kinect Corp
WKC
$1.52B
| $944K | 0.58% |
+30,540
| New | +$944K |
|
36
SpartanNash
SPTN
$909M
| $942K | 0.57% |
42,018
+7,597
| +22% | +$170K |
|
37
Ryder
R
$7.59B
| $940K | 0.57% |
6,444
-2,295
| -26% | -$335K |
|
38
Metropolitan Bank Holding Corp
MCB
$818M
| $935K | 0.57% |
17,774
-496
| -3% | -$26.1K |
|
39
Boise Cascade
BCC
$3.14B
| $930K | 0.57% |
6,594
-1,182
| -15% | -$167K |
|
40
Buckle
BKE
$2.94B
| $925K | 0.56% |
21,046
-673
| -3% | -$29.6K |
|
41
Signet Jewelers
SIG
$3.65B
| $925K | 0.56% |
8,972
-1,433
| -14% | -$148K |
|
42
Allegiant Air
ALGT
$1.21B
| $925K | 0.56% |
+16,796
| New | +$925K |
|
43
Collegium Pharmaceutical
COLL
$1.25B
| $924K | 0.56% |
23,906
-10,867
| -31% | -$420K |
|
44
DXP Enterprises
DXPE
$1.89B
| $922K | 0.56% |
+17,271
| New | +$922K |
|
45
Towne Bank
TOWN
$2.85B
| $919K | 0.56% |
27,798
-3,389
| -11% | -$112K |
|
46
JELD-WEN Holding
JELD
$520M
| $919K | 0.56% |
58,108
+16,032
| +38% | +$253K |
|
47
BancFirst
BANF
$4.45B
| $918K | 0.56% |
8,718
+775
| +10% | +$81.6K |
|
48
Owens & Minor
OMI
$423M
| $917K | 0.56% |
+58,420
| New | +$917K |
|
49
Coastal Financial
CCB
$1.72B
| $917K | 0.56% |
+16,977
| New | +$917K |
|
50
Alaska Air
ALK
$7.21B
| $916K | 0.56% |
+20,257
| New | +$916K |
|