SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.13B
| $1.13M | 0.74% | 75,317 +1,476 | +2% | +$22.2K |
|
27
O-I Glass
OI
$2B
| $1.13M | 0.74% | 76,510 +1,284 | +2% | +$18.9K |
|
28
The Bancorp
TBBK
$3.51B
| $1.11M | 0.73% | 19,564 +318 | +2% | +$18.1K |
|
29
BancFirst
BANF
$4.43B
| $1.11M | 0.73% | 8,961 +122 | +1% | +$15.1K |
|
30
LendingClub
LC
$1.97B
| $1.11M | 0.72% | 92,061 +1,496 | +2% | +$18K |
|
31
GMS Inc
GMS
$4.2B
| $1.08M | 0.71% | 9,975 +199 | +2% | +$21.6K |
|
32
Preformed Line Products
PLPC
$941M
| $1.07M | 0.7% | 6,677 +103 | +2% | +$16.5K |
|
33
Pathward Financial
CASH
$1.82B
| $1.07M | 0.7% | 13,468 +197 | +1% | +$15.6K |
|
34
Consensus Cloud Solutions
CCSI
$504M
| $1.06M | 0.69% | 45,826 +760 | +2% | +$17.5K |
|
35
Ryder
R
$7.65B
| $1.06M | 0.69% | 6,637 +103 | +2% | +$16.4K |
|
36
Axos Financial
AX
$5.15B
| $1.04M | 0.68% | 13,620 +234 | +2% | +$17.8K |
|
37
CNX Resources
CNX
$4.13B
| $1.04M | 0.68% | 30,746 +462 | +2% | +$15.6K |
|
38
Gulfport Energy Corp
GPOR
$3.06B
| $1.04M | 0.68% | 5,145 +83 | +2% | +$16.7K |
|
39
Titan Machinery
TITN
$462M
| $1.03M | 0.68% | 52,127 +872 | +2% | +$17.3K |
|
40
Alaska Air
ALK
$7.24B
| $1.03M | 0.67% | 20,770 +316 | +2% | +$15.6K |
|
41
Central Pacific Financial
CPF
$845M
| $1.02M | 0.67% | 36,558 +547 | +2% | +$15.3K |
|
42
Peapack-Gladstone Financial
PGC
$512M
| $1.02M | 0.67% | 36,235 +535 | +1% | +$15.1K |
|
43
Barrett Business Services
BBSI
$1.25B
| $1.01M | 0.66% | 24,182 +355 | +1% | +$14.8K |
|
44
AutoNation
AN
$8.26B
| $994K | 0.65% | 5,003 +85 | +2% | +$16.9K |
|
45
Buckle
BKE
$2.89B
| $987K | 0.65% | 21,755 +407 | +2% | +$18.5K |
|
46
Veritex Holdings
VBTX
$1.88B
| $984K | 0.64% | 37,699 +643 | +2% | +$16.8K |
|
47
Community Trust Bancorp
CTBI
$1.06B
| $983K | 0.64% | 18,571 +293 | +2% | +$15.5K |
|
48
Towne Bank
TOWN
$2.77B
| $979K | 0.64% | 28,643 +443 | +2% | +$15.1K |
|
49
UMB Financial
UMBF
$9.26B
| $978K | 0.64% | 9,298 +153 | +2% | +$16.1K |
|
50
Universal Corp
UVV
$1.39B
| $978K | 0.64% | 16,786 +267 | +2% | +$15.6K |
|