SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.61B
| $714K | 0.55% |
+5,066
| New | +$714K |
|
52
CommScope
COMM
$3.59B
| $707K | 0.55% |
+52,787
| New | +$707K |
|
53
Myriad Genetics
MYGN
$626M
| $706K | 0.55% |
+35,700
| New | +$706K |
|
54
NETGEAR
NTGR
$802M
| $706K | 0.55% |
+17,376
| New | +$706K |
|
55
Anywhere Real Estate
HOUS
$714M
| $705K | 0.55% |
+53,767
| New | +$705K |
|
56
Dana Inc
DAN
$2.67B
| $702K | 0.54% |
+35,941
| New | +$702K |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| $702K | 0.54% |
+25,986
| New | +$702K |
|
58
Insight Enterprises
NSIT
$3.96B
| $697K | 0.54% |
+9,154
| New | +$697K |
|
59
DXC Technology
DXC
$2.64B
| $692K | 0.53% |
+26,866
| New | +$692K |
|
60
Wabash National
WNC
$470M
| $690K | 0.53% |
+40,023
| New | +$690K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.91B
| $682K | 0.53% |
+33,766
| New | +$682K |
|
62
Macy's
M
$4.65B
| $681K | 0.53% |
+60,572
| New | +$681K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $680K | 0.53% |
+17,021
| New | +$680K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $674K | 0.52% |
+21,298
| New | +$674K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | 0.52% |
+26,405
| New | +$673K |
|
66
MillerKnoll
MLKN
$1.46B
| $672K | 0.52% |
+19,872
| New | +$672K |
|
67
The Greenbrier Companies
GBX
$1.43B
| $668K | 0.52% |
+18,355
| New | +$668K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $668K | 0.52% |
+5,760
| New | +$668K |
|
69
Comerica
CMA
$8.85B
| $667K | 0.52% |
+11,941
| New | +$667K |
|
70
Genesco
GCO
$364M
| $667K | 0.52% |
+22,180
| New | +$667K |
|
71
TD Synnex
SNX
$12.2B
| $667K | 0.52% |
+8,191
| New | +$667K |
|
|
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
| $667K | 0.52% |
+31,927
| New | +$667K |
|
73
Matthews International
MATW
$767M
| $664K | 0.51% |
+22,598
| New | +$664K |
|
74
Live Nation Entertainment
LYV
$37.7B
| $663K | 0.51% |
+9,017
| New | +$663K |
|
75
Popular Inc
BPOP
$8.46B
| $662K | 0.51% |
+11,763
| New | +$662K |
|