SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.44B
| $1.05M | 0.59% | 20,320 +871 | +4% | +$44.9K |
|
52
Comfort Systems
FIX
$24.8B
| $1.03M | 0.58% | 11,614 +513 | +5% | +$45.7K |
|
53
Safety Insurance
SAFT
$1.1B
| $1.03M | 0.58% | 11,304 +504 | +5% | +$45.8K |
|
54
Stride
LRN
$7.12B
| $1.02M | 0.58% | 28,091 +1,280 | +5% | +$46.5K |
|
55
Louisiana-Pacific
LPX
$6.62B
| $982K | 0.55% | 15,813 +687 | +5% | +$42.7K |
|
56
CoreCivic
CXW
$2.17B
| $980K | 0.55% | 87,741 +3,880 | +5% | +$43.3K |
|
57
First Bancorp
FBP
$3.57B
| $979K | 0.55% | 74,639 +3,235 | +5% | +$42.4K |
|
58
National Bank Holdings
NBHC
$1.49B
| $979K | 0.55% | 24,306 +1,074 | +5% | +$43.3K |
|
59
Cars.com
CARS
$802M
| $978K | 0.55% | 67,760 +3,013 | +5% | +$43.5K |
|
60
Insight Enterprises
NSIT
$4.1B
| $972K | 0.55% | 9,057 +404 | +5% | +$43.4K |
|
61
Flex
FLEX
$20.1B
| $969K | 0.55% | 52,225 +2,314 | +5% | +$42.9K |
|
62
Super Micro Computer
SMCI
$24.7B
| $964K | 0.54% | 25,319 +1,125 | +5% | +$42.8K |
|
63
Jabil
JBL
$22B
| $961K | 0.54% | 15,568 +689 | +5% | +$42.5K |
|
64
Archrock
AROC
$4.35B
| $960K | 0.54% | 104,016 +4,616 | +5% | +$42.6K |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $959K | 0.54% | 28,918 +1,274 | +5% | +$42.2K |
|
66
Marten Transport
MRTN
$965M
| $955K | 0.54% | 53,755 +3,901 | +8% | +$69.3K |
|
67
Hanover Insurance
THG
$6.21B
| $955K | 0.54% | 6,387 +288 | +5% | +$43.1K |
|
68
First Commonwealth Financial
FCF
$1.86B
| $953K | 0.54% | 62,843 +2,717 | +5% | +$41.2K |
|
69
GMS Inc
GMS
$4.2B
| $953K | 0.54% | 19,146 +846 | +5% | +$42.1K |
|
70
Ryder
R
$7.65B
| $949K | 0.54% | 11,967 +523 | +5% | +$41.5K |
|
71
CNO Financial Group
CNO
$3.83B
| $948K | 0.54% | 37,771 +1,674 | +5% | +$42K |
|
72
UFP Industries
UFPI
$5.91B
| $948K | 0.54% | 12,284 +542 | +5% | +$41.8K |
|
73
Spectrum Brands
SPB
$1.38B
| $946K | 0.53% | 10,659 +489 | +5% | +$43.4K |
|
74
Frontline
FRO
$4.65B
| $945K | 0.53% | 107,334 +4,754 | +5% | +$41.9K |
|
75
Stewart Information Services
STC
$2.04B
| $943K | 0.53% | 15,566 +701 | +5% | +$42.5K |
|