SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
51
DELISTED
Golden Ocean Group
GOGL
| $914K | 0.59% |
93,662
+1,192
| +1% | +$11.6K |
|
52
StoneX
SNEX
$5.43B
| $912K | 0.59% |
18,539
+242
| +1% | +$11.9K |
|
53
American Woodmark
AMWD
$922M
| $911K | 0.58% |
9,813
+118
| +1% | +$11K |
|
54
ArcBest
ARCB
$1.65B
| $910K | 0.58% |
7,572
+96
| +1% | +$11.5K |
|
55
La-Z-Boy
LZB
$1.47B
| $910K | 0.58% |
24,649
+302
| +1% | +$11.2K |
|
|
56
Zymeworks
ZYME
$1.07B
| $909K | 0.58% |
87,509
+1,199
| +1% | +$12.5K |
|
57
Towne Bank
TOWN
$2.85B
| $901K | 0.58% |
30,291
+364
| +1% | +$10.8K |
|
58
Andersons Inc
ANDE
$1.39B
| $901K | 0.58% |
15,650
+200
| +1% | +$11.5K |
|
59
Caleres
CAL
$505M
| $881K | 0.57% |
28,664
+360
| +1% | +$11.1K |
|
60
Genco Shipping & Trading
GNK
$739M
| $880K | 0.57% |
53,061
+696
| +1% | +$11.5K |
|
61
Patrick Industries
PATK
$3.73B
| $880K | 0.56% |
13,152
+175
| +1% | +$11.7K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $877K | 0.56% |
4,104
+51
| +1% | +$10.9K |
|
|
EGLE
63
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $874K | 0.56% |
15,784
+200
| +1% | +$11.1K |
|
64
Insight Enterprises
NSIT
$3.95B
| $867K | 0.56% |
4,892
+60
| +1% | +$10.6K |
|
65
Macy's
M
$4.36B
| $866K | 0.56% |
43,046
+554
| +1% | +$11.1K |
|
66
BlueLinx
BXC
$642M
| $863K | 0.55% |
7,617
+102
| +1% | +$11.6K |
|
67
Guess, Inc.
GES
$876M
| $862K | 0.55% |
37,381
+469
| +1% | +$10.8K |
|
68
Century Communities
CCS
$1.94B
| $862K | 0.55% |
9,457
+128
| +1% | +$11.7K |
|
69
ODP
ODP
$637M
| $858K | 0.55% |
15,247
+213
| +1% | +$12K |
|
70
Herbalife
HLF
$1.02B
| $858K | 0.55% |
56,226
+738
| +1% | +$11.3K |
|
71
Photronics
PLAB
$1.31B
| $855K | 0.55% |
27,266
+370
| +1% | +$11.6K |
|
72
Pilgrim's Pride
PPC
$10.3B
| $849K | 0.55% |
30,697
+420
| +1% | +$11.6K |
|
73
Texas Capital Bancshares
TCBI
$3.95B
| $849K | 0.54% |
13,134
+175
| +1% | +$11.3K |
|
74
Quanex
NX
$924M
| $846K | 0.54% |
27,673
+354
| +1% | +$10.8K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $846K | 0.54% |
15,308
+205
| +1% | +$11.3K |
|