SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.91B
| $761K | 0.56% | 7,434 -2,117 | -22% | -$217K |
|
52
ArcBest
ARCB
$1.68B
| $760K | 0.56% | 7,476 -1,686 | -18% | -$171K |
|
53
Collegium Pharmaceutical
COLL
$1.22B
| $752K | 0.55% | +33,666 | New | +$752K |
|
54
La-Z-Boy
LZB
$1.52B
| $752K | 0.55% | 24,347 -2,075 | -8% | -$64.1K |
|
55
First Bancorp
FBP
$3.57B
| $751K | 0.55% | 55,762 +6,572 | +13% | +$88.5K |
|
56
Innoviva
INVA
$1.29B
| $748K | 0.55% | 57,593 +12,294 | +27% | +$160K |
|
57
Paysafe
PSFE
$830M
| $748K | 0.55% | +62,350 | New | +$748K |
|
58
Westamerica Bancorp
WABC
$1.27B
| $747K | 0.55% | +17,264 | New | +$747K |
|
59
NCR Voyix
VYX
$1.82B
| $746K | 0.55% | +27,675 | New | +$746K |
|
60
Cathay General Bancorp
CATY
$3.45B
| $746K | 0.55% | +21,450 | New | +$746K |
|
61
Unum
UNM
$11.9B
| $744K | 0.55% | +15,122 | New | +$744K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $740K | 0.54% | 4,053 -2,728 | -40% | -$498K |
|
63
TD Synnex
SNX
$12.2B
| $739K | 0.54% | +7,397 | New | +$739K |
|
64
Group 1 Automotive
GPI
$6.01B
| $735K | 0.54% | 2,734 -1,490 | -35% | -$400K |
|
65
Constellium
CSTM
$2.02B
| $734K | 0.54% | 40,351 -12,069 | -23% | -$220K |
|
66
Ethan Allen Interiors
ETD
$751M
| $734K | 0.54% | 24,535 -8,229 | -25% | -$246K |
|
67
American Woodmark
AMWD
$941M
| $733K | 0.54% | 9,695 -5,378 | -36% | -$407K |
|
68
Genco Shipping & Trading
GNK
$723M
| $733K | 0.54% | 52,365 +10,790 | +26% | +$151K |
|
69
Shoe Carnival
SCVL
$571M
| $731K | 0.54% | 30,416 -2,294 | -7% | -$55.1K |
|
|
GOGL
70
DELISTED
Golden Ocean Group
GOGL
| $729K | 0.54% | 92,470 +26,294 | +40% | +$207K |
|
71
LSB Industries
LXU
$599M
| $725K | 0.53% | +70,901 | New | +$725K |
|
72
Fresh Del Monte Produce
FDP
$1.74B
| $724K | 0.53% | 28,030 +5,336 | +24% | +$138K |
|
73
Hope Bancorp
HOPE
$1.43B
| $723K | 0.53% | +81,738 | New | +$723K |
|
74
Signet Jewelers
SIG
$3.62B
| $722K | 0.53% | 10,057 -3,040 | -23% | -$218K |
|
75
SpartanNash
SPTN
$907M
| $721K | 0.53% | 32,786 +11,485 | +54% | +$253K |
|