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 | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.13B
| $977K | 0.64% |
30,888
+495
| +2% | +$15.7K |
|
52
Cathay General Bancorp
CATY
$3.44B
| $961K | 0.63% |
21,105
+358
| +2% | +$16.3K |
|
53
Independent Bank Corp
IBCP
$678M
| $955K | 0.63% |
29,471
+461
| +2% | +$14.9K |
|
54
Allegiant Air
ALGT
$1.21B
| $949K | 0.62% |
17,275
+338
| +2% | +$18.6K |
|
55
Manitowoc
MTW
$351M
| $944K | 0.62% |
78,512
+1,872
| +2% | +$22.5K |
|
56
First Hawaiian
FHB
$3.23B
| $926K | 0.61% |
37,109
+616
| +2% | +$15.4K |
|
57
Ryerson Holding
RYI
$722M
| $921K | 0.6% |
42,719
+629
| +1% | +$13.6K |
|
58
Resideo Technologies
REZI
$5.03B
| $920K | 0.6% |
41,693
+883
| +2% | +$19.5K |
|
59
Standard Motor Products
SMP
$863M
| $916K | 0.6% |
29,815
+587
| +2% | +$18K |
|
60
Preferred Bank
PFBC
$1.17B
| $916K | 0.6% |
10,582
+170
| +2% | +$14.7K |
|
61
Trustco Bank Corp NY
TRST
$756M
| $915K | 0.6% |
27,365
+487
| +2% | +$16.3K |
|
62
Semler Scientific
SMLR
$429M
| $913K | 0.6% |
23,570
+464
| +2% | +$18K |
|
63
Amalgamated Financial
AMAL
$863M
| $912K | 0.6% |
29,222
+526
| +2% | +$16.4K |
|
64
Heritage Commerce
HTBK
$628M
| $911K | 0.6% |
91,792
+1,590
| +2% | +$15.8K |
|
65
Weis Markets
WMK
$1.79B
| $910K | 0.6% |
12,560
+167
| +1% | +$12.1K |
|
66
DNOW Inc
DNOW
$1.63B
| $908K | 0.59% |
61,228
+909
| +2% | +$13.5K |
|
67
NB Bancorp
NBBK
$750M
| $908K | 0.59% |
50,826
+849
| +2% | +$15.2K |
|
|
68
Par Pacific Holdings
PARR
$1.78B
| $903K | 0.59% |
34,054
+1,036
| +3% | +$27.5K |
|
69
First Bancorp
FBP
$3.54B
| $902K | 0.59% |
43,294
+767
| +2% | +$16K |
|
70
World Kinect Corp
WKC
$1.52B
| $897K | 0.59% |
31,646
+597
| +2% | +$16.9K |
|
71
OFG Bancorp
OFG
$1.98B
| $894K | 0.59% |
20,898
+391
| +2% | +$16.7K |
|
72
Dole
DOLE
$1.4B
| $889K | 0.58% |
63,536
+989
| +2% | +$13.8K |
|
73
Taylor Morrison
TMHC
$6.67B
| $889K | 0.58% |
14,467
+249
| +2% | +$15.3K |
|
74
REX American Resources
REX
$1.02B
| $883K | 0.58% |
18,135
+343
| +2% | +$16.7K |
|
|
BBT
75
Beacon Financial Corporation
BBT
$1.22B
| $873K | 0.57% |
34,882
+592
| +2% | +$14.8K |
|