SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.06M | 0.6% | 19,204 +484 | +3% | +$26.7K |
|
52
Acadia Healthcare
ACHC
$2.12B
| $1.06M | 0.6% | 16,826 +416 | +3% | +$26.1K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.04M | 0.59% | 50,165 +1,260 | +3% | +$26.1K |
|
54
Unisys
UIS
$279M
| $1.04M | 0.59% | 41,055 +1,036 | +3% | +$26.2K |
|
55
TD Synnex
SNX
$12.2B
| $1.02M | 0.58% | 8,407 +216 | +3% | +$26.3K |
|
56
AGCO
AGCO
$8.07B
| $1.02M | 0.58% | 7,837 +197 | +3% | +$25.7K |
|
57
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.58% | 17,108 +422 | +3% | +$25.2K |
|
58
PVH
PVH
$4.05B
| $1.02M | 0.58% | 9,449 +237 | +3% | +$25.5K |
|
59
Anywhere Real Estate
HOUS
$684M
| $1.01M | 0.57% | 55,157 +1,390 | +3% | +$25.3K |
|
60
Urban Outfitters
URBN
$6.02B
| $1M | 0.57% | 24,324 +590 | +2% | +$24.3K |
|
|
KNL
61
DELISTED
Knoll, Inc.
KNL
| $1M | 0.57% | 38,553 +952 | +3% | +$24.7K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $997K | 0.57% | 37,900 +972 | +3% | +$25.6K |
|
63
Mohawk Industries
MHK
$8.24B
| $996K | 0.57% | 5,182 +116 | +2% | +$22.3K |
|
64
Deluxe
DLX
$882M
| $987K | 0.56% | 20,653 +505 | +3% | +$24.1K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $980K | 0.56% | 23,817 +598 | +3% | +$24.6K |
|
66
Texas Capital Bancshares
TCBI
$3.96B
| $977K | 0.56% | 15,381 +385 | +3% | +$24.5K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $969K | 0.55% | 26,501 +655 | +3% | +$24K |
|
68
MillerKnoll
MLKN
$1.43B
| $960K | 0.55% | 20,372 +500 | +3% | +$23.6K |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| $953K | 0.54% | 74,239 +1,889 | +3% | +$24.2K |
|
70
AMN Healthcare
AMN
$796M
| $945K | 0.54% | 9,745 +234 | +2% | +$22.7K |
|
71
Insight Enterprises
NSIT
$4.1B
| $940K | 0.54% | 9,402 +248 | +3% | +$24.8K |
|
72
RadNet
RDNT
$5.52B
| $932K | 0.53% | 27,668 +702 | +3% | +$23.6K |
|
73
Textron
TXT
$14.3B
| $924K | 0.53% | 13,437 +330 | +3% | +$22.7K |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $921K | 0.53% | 34,252 +935 | +3% | +$25.1K |
|
|
TBI
75
Trueblue
TBI
$179M
| $917K | 0.52% | 32,621 +815 | +3% | +$22.9K |
|