SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $788K | 0.55% |
+8,198
| New | +$788K |
|
|
EBIX
52
DELISTED
Ebix Inc
EBIX
| $787K | 0.54% |
41,510
+12,592
| +44% | +$239K |
|
53
Shoe Carnival
SCVL
$589M
| $787K | 0.54% |
+36,709
| New | +$787K |
|
54
Sally Beauty Holdings
SBH
$1.4B
| $786K | 0.54% |
62,349
+20,930
| +51% | +$264K |
|
55
First Bancorp
FBP
$3.54B
| $785K | 0.54% |
57,348
-17,291
| -23% | -$237K |
|
|
SBOW
56
DELISTED
SilverBow Resources, Inc.
SBOW
| $784K | 0.54% |
+29,166
| New | +$784K |
|
57
Thryv Holdings
THRY
$545M
| $783K | 0.54% |
+34,306
| New | +$783K |
|
58
Andersons Inc
ANDE
$1.39B
| $780K | 0.54% |
25,148
-6,501
| -21% | -$202K |
|
59
Diodes
DIOD
$2.45B
| $780K | 0.54% |
+12,019
| New | +$780K |
|
60
A-Mark Precious Metals
AMRK
$587M
| $777K | 0.54% |
27,381
-13,165
| -32% | -$374K |
|
61
Hudson Technologies
HDSN
$447M
| $776K | 0.54% |
+105,519
| New | +$776K |
|
62
Trustmark
TRMK
$2.42B
| $776K | 0.54% |
25,340
-2,833
| -10% | -$86.8K |
|
63
Knight Transportation
KNX
$7.07B
| $774K | 0.54% |
+15,810
| New | +$774K |
|
64
UFP Industries
UFPI
$5.76B
| $773K | 0.53% |
10,714
-1,570
| -13% | -$113K |
|
|
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
| $772K | 0.53% |
38,598
-34,178
| -47% | -$684K |
|
66
Apogee Enterprises
APOG
$910M
| $766K | 0.53% |
20,047
-3,083
| -13% | -$118K |
|
67
Ethan Allen Interiors
ETD
$737M
| $766K | 0.53% |
+36,223
| New | +$766K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | 0.53% |
+44,764
| New | +$765K |
|
69
Varex Imaging
VREX
$458M
| $764K | 0.53% |
+36,154
| New | +$764K |
|
70
MYR Group
MYRG
$2.84B
| $760K | 0.53% |
8,975
-751
| -8% | -$63.6K |
|
71
NBT Bancorp
NBTB
$2.3B
| $760K | 0.53% |
20,032
-5,228
| -21% | -$198K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $755K | 0.52% |
+91,949
| New | +$755K |
|
|
EGLE
73
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $753K | 0.52% |
+17,446
| New | +$753K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $750K | 0.52% |
114,524
+72,100
| +170% | +$472K |
|
75
Cohu
COHU
$899M
| $748K | 0.52% |
+29,011
| New | +$748K |
|