SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BancFirst
BANF
$4.47B
| $971K | 0.68% |
8,839
+121
| +1% | +$13.3K |
|
27
Pathward Financial
CASH
$1.74B
| $968K | 0.68% |
13,271
+181
| +1% | +$13.2K |
|
28
Ryerson Holding
RYI
$757M
| $966K | 0.67% |
42,090
+643
| +2% | +$14.8K |
|
29
Towne Bank
TOWN
$2.87B
| $964K | 0.67% |
28,200
+402
| +1% | +$13.7K |
|
30
Weis Markets
WMK
$1.81B
| $955K | 0.67% |
12,393
+212
| +2% | +$16.3K |
|
31
CNX Resources
CNX
$4.18B
| $953K | 0.67% |
30,284
+525
| +2% | +$16.5K |
|
|
32
WesBanco
WSBC
$3.1B
| $941K | 0.66% |
+30,393
| New | +$941K |
|
33
Ryder
R
$7.64B
| $940K | 0.66% |
6,534
+90
| +1% | +$12.9K |
|
34
LendingClub
LC
$1.9B
| $935K | 0.65% |
90,565
+1,066
| +1% | +$11K |
|
35
Gulfport Energy Corp
GPOR
$3.08B
| $932K | 0.65% |
5,062
+81
| +2% | +$14.9K |
|
36
Universal Corp
UVV
$1.38B
| $926K | 0.65% |
16,519
+271
| +2% | +$15.2K |
|
37
Veritex Holdings
VBTX
$1.87B
| $925K | 0.65% |
37,056
+536
| +1% | +$13.4K |
|
38
UMB Financial
UMBF
$9.45B
| $925K | 0.65% |
9,145
+122
| +1% | +$12.3K |
|
39
Perdoceo Education
PRDO
$2.14B
| $922K | 0.64% |
36,624
+500
| +1% | +$12.6K |
|
40
Preformed Line Products
PLPC
$946M
| $921K | 0.64% |
6,574
+95
| +1% | +$13.3K |
|
41
Community Trust Bancorp
CTBI
$1.06B
| $920K | 0.64% |
18,278
+268
| +1% | +$13.5K |
|
42
Titan International
TWI
$562M
| $912K | 0.64% |
108,736
+1,628
| +2% | +$13.7K |
|
43
Dole
DOLE
$1.29B
| $904K | 0.63% |
62,547
+1,056
| +2% | +$15.3K |
|
44
NB Bancorp
NBBK
$751M
| $903K | 0.63% |
49,977
+751
| +2% | +$13.6K |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.59B
| $901K | 0.63% |
34,860
+577
| +2% | +$14.9K |
|
46
Dana Inc
DAN
$2.7B
| $896K | 0.63% |
67,240
+902
| +1% | +$12K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.26B
| $895K | 0.62% |
34,290
+489
| +1% | +$12.8K |
|
48
Independent Bank Corp
IBCP
$680M
| $893K | 0.62% |
29,010
+395
| +1% | +$12.2K |
|
49
Cathay General Bancorp
CATY
$3.43B
| $893K | 0.62% |
20,747
+303
| +1% | +$13K |
|
50
Sanmina
SANM
$6.44B
| $892K | 0.62% |
11,709
+172
| +1% | +$13.1K |
|