SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sylvamo
SLVM
$1.86B
| $955K | 0.61% | 23,599 -2,652 | -10% | -$107K |
|
52
A-Mark Precious Metals
AMRK
$576M
| $933K | 0.59% | 24,922 -3,301 | -12% | -$124K |
|
53
UFP Industries
UFPI
$5.91B
| $927K | 0.59% | 9,551 -1,510 | -14% | -$147K |
|
54
Ethan Allen Interiors
ETD
$751M
| $927K | 0.59% | 32,764 -4,473 | -12% | -$126K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $908K | 0.58% | 19,405 -2,999 | -13% | -$140K |
|
56
ArcBest
ARCB
$1.68B
| $905K | 0.58% | 9,162 -1,247 | -12% | -$123K |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $904K | 0.57% | 35,865 -7,408 | -17% | -$187K |
|
58
Hudson Technologies
HDSN
$444M
| $902K | 0.57% | 93,745 -14,750 | -14% | -$142K |
|
59
Constellium
CSTM
$2.02B
| $902K | 0.57% | 52,420 -8,717 | -14% | -$150K |
|
60
BlueLinx
BXC
$652M
| $888K | 0.56% | 9,467 -1,647 | -15% | -$154K |
|
61
CTS Corp
CTS
$1.25B
| $884K | 0.56% | 20,730 -2,729 | -12% | -$116K |
|
|
62
Photronics
PLAB
$1.36B
| $883K | 0.56% | 34,222 -8,228 | -19% | -$212K |
|
63
Buckle
BKE
$2.89B
| $865K | 0.55% | 25,014 -3,558 | -12% | -$123K |
|
64
Fluor
FLR
$6.63B
| $862K | 0.55% | 29,111 -4,064 | -12% | -$120K |
|
65
Ultra Clean Holdings
UCTT
$1.09B
| $860K | 0.55% | 22,369 -4,116 | -16% | -$158K |
|
66
Arrow Electronics
ARW
$6.51B
| $859K | 0.55% | 5,997 -1,068 | -15% | -$153K |
|
67
Signet Jewelers
SIG
$3.62B
| $855K | 0.54% | 13,097 -1,590 | -11% | -$104K |
|
68
Apogee Enterprises
APOG
$947M
| $851K | 0.54% | 17,926 -2,745 | -13% | -$130K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $847K | 0.54% | 8,264 -1,306 | -14% | -$134K |
|
70
Century Aluminum
CENX
$2.08B
| $845K | 0.54% | 96,853 -14,213 | -13% | -$124K |
|
71
Metallus
MTUS
$687M
| $844K | 0.54% | 39,113 -6,845 | -15% | -$148K |
|
72
Kennametal
KMT
$1.63B
| $832K | 0.53% | 29,314 -4,655 | -14% | -$132K |
|
73
TriNet
TNET
$3.52B
| $821K | 0.52% | 8,650 -1,409 | -14% | -$134K |
|
|
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
| $820K | 0.52% | 6,527 -1,012 | -13% | -$127K |
|
75
Ryder
R
$7.65B
| $812K | 0.52% | 9,573 -1,407 | -13% | -$119K |
|