SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$929M
| $940K | 0.56% | 29,327 +316 | +1% | +$10.1K |
|
52
StoneX
SNEX
$5.33B
| $936K | 0.56% | 9,821 +118 | +1% | +$11.2K |
|
53
Diodes
DIOD
$2.53B
| $925K | 0.55% | 12,147 +128 | +1% | +$9.75K |
|
54
Guess, Inc.
GES
$875M
| $918K | 0.55% | 44,359 +569 | +1% | +$11.8K |
|
55
American Eagle Outfitters
AEO
$2.24B
| $917K | 0.55% | 65,703 +871 | +1% | +$12.2K |
|
56
WESCO International
WCC
$10.7B
| $917K | 0.55% | 7,321 +88 | +1% | +$11K |
|
57
ProPetro Holding
PUMP
$530M
| $915K | 0.55% | 88,252 +1,021 | +1% | +$10.6K |
|
58
Perdoceo Education
PRDO
$2.13B
| $912K | 0.54% | 65,630 +798 | +1% | +$11.1K |
|
59
CTS Corp
CTS
$1.25B
| $910K | 0.54% | 23,082 +267 | +1% | +$10.5K |
|
|
VRTV
60
DELISTED
VERITIV CORPORATION
VRTV
| $902K | 0.54% | 7,411 +87 | +1% | +$10.6K |
|
61
Apogee Enterprises
APOG
$947M
| $902K | 0.54% | 20,284 +237 | +1% | +$10.5K |
|
62
Ryder
R
$7.65B
| $902K | 0.54% | 10,791 +124 | +1% | +$10.4K |
|
63
Trustmark
TRMK
$2.43B
| $895K | 0.53% | 25,650 +310 | +1% | +$10.8K |
|
64
First Hawaiian
FHB
$3.23B
| $895K | 0.53% | 34,377 +437 | +1% | +$11.4K |
|
65
Century Aluminum
CENX
$2.08B
| $895K | 0.53% | 109,381 +1,328 | +1% | +$10.9K |
|
|
66
Citi Trends
CTRN
$296M
| $892K | 0.53% | 33,679 +532 | +2% | +$14.1K |
|
67
Andersons Inc
ANDE
$1.4B
| $891K | 0.53% | 25,454 +306 | +1% | +$10.7K |
|
68
International Bancshares
IBOC
$4.45B
| $889K | 0.53% | 19,437 +220 | +1% | +$10.1K |
|
69
Shoe Carnival
SCVL
$571M
| $888K | 0.53% | 37,155 +446 | +1% | +$10.7K |
|
|
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $883K | 0.53% | 17,674 +228 | +1% | +$11.4K |
|
71
Kyndryl
KD
$7.35B
| $880K | 0.52% | 79,170 +1,107 | +1% | +$12.3K |
|
72
NBT Bancorp
NBTB
$2.32B
| $880K | 0.52% | 20,273 +241 | +1% | +$10.5K |
|
73
AdvanSix
ASIX
$576M
| $876K | 0.52% | 23,035 +287 | +1% | +$10.9K |
|
74
Mueller Industries
MLI
$10.6B
| $873K | 0.52% | 14,794 +164 | +1% | +$9.68K |
|
75
Old Second Bancorp
OSBC
$972M
| $862K | 0.51% | 53,768 +642 | +1% | +$10.3K |
|