SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $919K | 0.54% | +5,062 | New | +$919K |
|
52
TEGNA Inc
TGNA
$3.41B
| $917K | 0.54% | +46,516 | New | +$917K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $915K | 0.54% | +47,581 | New | +$915K |
|
54
Chord Energy
CHRD
$6.29B
| $914K | 0.54% | +9,192 | New | +$914K |
|
55
Heritage Financial
HFWA
$830M
| $910K | 0.53% | +35,679 | New | +$910K |
|
56
Donnelley Financial Solutions
DFIN
$1.56B
| $906K | 0.53% | +26,173 | New | +$906K |
|
57
Meritage Homes
MTH
$5.53B
| $904K | 0.53% | +9,323 | New | +$904K |
|
58
Upbound Group
UPBD
$1.47B
| $904K | 0.53% | +16,080 | New | +$904K |
|
59
Wabash National
WNC
$454M
| $899K | 0.53% | 59,426 +18,379 | +45% | +$278K |
|
60
First Bancorp
FBNC
$2.26B
| $898K | 0.53% | +20,869 | New | +$898K |
|
61
First American
FAF
$6.72B
| $894K | 0.52% | 13,333 +4,411 | +49% | +$296K |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | 0.52% | 27,237 -5,517 | -17% | -$181K |
|
63
Tri Pointe Homes
TPH
$3.09B
| $890K | 0.52% | +42,327 | New | +$890K |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $890K | 0.52% | 17,125 -4,678 | -21% | -$243K |
|
65
Super Micro Computer
SMCI
$24.7B
| $885K | 0.52% | 24,194 +9,076 | +60% | +$332K |
|
66
HomeStreet
HMST
$262M
| $884K | 0.52% | +21,489 | New | +$884K |
|
67
Boise Cascade
BCC
$3.25B
| $883K | 0.52% | +16,360 | New | +$883K |
|
68
Nexstar Media Group
NXST
$6.2B
| $883K | 0.52% | 5,812 +606 | +12% | +$92.1K |
|
69
Adtalem Global Education
ATGE
$4.71B
| $882K | 0.52% | +23,321 | New | +$882K |
|
70
Flex
FLEX
$20.1B
| $882K | 0.52% | +49,911 | New | +$882K |
|
71
Asbury Automotive
ABG
$4.95B
| $880K | 0.52% | +4,472 | New | +$880K |
|
|
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
| $880K | 0.52% | +42,398 | New | +$880K |
|
73
CSG Systems International
CSGS
$1.85B
| $879K | 0.51% | +18,235 | New | +$879K |
|
74
Photronics
PLAB
$1.36B
| $876K | 0.51% | 64,294 +26,203 | +69% | +$357K |
|
75
TriCo Bancshares
TCBK
$1.48B
| $875K | 0.51% | +20,166 | New | +$875K |
|