SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $1M | 0.59% |
19,070
+318
| +2% | +$16.8K |
|
52
Avis
CAR
$5.53B
| $1M | 0.58% |
5,150
+88
| +2% | +$17.1K |
|
53
Sally Beauty Holdings
SBH
$1.4B
| $1M | 0.58% |
64,340
+1,075
| +2% | +$16.7K |
|
54
GMS Inc
GMS
$4.2B
| $995K | 0.58% |
17,185
+295
| +2% | +$17.1K |
|
55
Herc Holdings
HRI
$4.2B
| $994K | 0.58% |
8,728
+140
| +2% | +$15.9K |
|
56
Methode Electronics
MEI
$269M
| $993K | 0.58% |
22,635
+378
| +2% | +$16.6K |
|
57
Ichor Holdings
ICHR
$552M
| $987K | 0.58% |
30,147
+531
| +2% | +$17.4K |
|
58
Ryder
R
$7.59B
| $980K | 0.57% |
10,980
+189
| +2% | +$16.9K |
|
59
A-Mark Precious Metals
AMRK
$587M
| $978K | 0.57% |
28,223
+490
| +2% | +$17K |
|
60
Shoe Carnival
SCVL
$589M
| $970K | 0.56% |
37,804
+649
| +2% | +$16.6K |
|
61
The GEO Group
GEO
$2.98B
| $968K | 0.56% |
122,667
+1,984
| +2% | +$15.7K |
|
62
ArcBest
ARCB
$1.65B
| $962K | 0.56% |
10,409
+186
| +2% | +$17.2K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.38B
| $948K | 0.55% |
94,434
+1,661
| +2% | +$16.7K |
|
64
Hudson Technologies
HDSN
$447M
| $947K | 0.55% |
108,495
+1,902
| +2% | +$16.6K |
|
65
World Kinect Corp
WKC
$1.52B
| $946K | 0.55% |
37,041
+656
| +2% | +$16.8K |
|
66
Kennametal
KMT
$1.63B
| $937K | 0.55% |
33,969
+612
| +2% | +$16.9K |
|
67
Constellium
CSTM
$1.93B
| $934K | 0.54% |
61,137
+1,133
| +2% | +$17.3K |
|
68
Edgewell Personal Care
EPC
$1.1B
| $930K | 0.54% |
21,912
+400
| +2% | +$17K |
|
69
AutoNation
AN
$8.31B
| $929K | 0.54% |
6,916
+129
| +2% | +$17.3K |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $929K | 0.54% |
40,817
+686
| +2% | +$15.6K |
|
71
Owens Corning
OC
$12.4B
| $926K | 0.54% |
9,668
+180
| +2% | +$17.2K |
|
72
Knight Transportation
KNX
$7.07B
| $923K | 0.54% |
16,315
+299
| +2% | +$16.9K |
|
73
Brink's
BCO
$4.69B
| $923K | 0.54% |
13,815
+260
| +2% | +$17.4K |
|
74
Amplify Energy
AMPY
$159M
| $923K | 0.54% |
134,324
+2,428
| +2% | +$16.7K |
|
75
Primoris Services
PRIM
$6.22B
| $919K | 0.54% |
37,247
+683
| +2% | +$16.8K |
|