SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.92B
| $992K | 0.62% |
32,265
+374
| +1% | +$11.5K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | 0.61% |
15,482
+174
| +1% | +$10.9K |
|
53
Preferred Bank
PFBC
$1.17B
| $971K | 0.61% |
12,645
+129
| +1% | +$9.9K |
|
54
OFG Bancorp
OFG
$1.98B
| $969K | 0.61% |
26,321
+262
| +1% | +$9.64K |
|
55
Donnelley Financial Solutions
DFIN
$1.52B
| $967K | 0.61% |
15,590
+154
| +1% | +$9.55K |
|
56
Hope Bancorp
HOPE
$1.42B
| $961K | 0.6% |
83,465
+810
| +1% | +$9.32K |
|
57
FB Financial Corp
FBK
$2.87B
| $960K | 0.6% |
25,483
+254
| +1% | +$9.57K |
|
58
Champion Homes, Inc.
SKY
$4.34B
| $939K | 0.59% |
11,046
+137
| +1% | +$11.6K |
|
59
Axos Financial
AX
$5.08B
| $938K | 0.59% |
17,364
+179
| +1% | +$9.67K |
|
60
La-Z-Boy
LZB
$1.47B
| $937K | 0.59% |
24,914
+265
| +1% | +$9.97K |
|
61
UFP Industries
UFPI
$5.76B
| $935K | 0.59% |
7,602
+80
| +1% | +$9.84K |
|
62
Zymeworks
ZYME
$1.07B
| $930K | 0.58% |
88,386
+877
| +1% | +$9.23K |
|
63
Korn Ferry
KFY
$3.85B
| $927K | 0.58% |
14,091
+166
| +1% | +$10.9K |
|
64
Tenet Healthcare
THC
$16.5B
| $925K | 0.58% |
8,800
+115
| +1% | +$12.1K |
|
65
Resideo Technologies
REZI
$5.03B
| $924K | 0.58% |
41,199
+561
| +1% | +$12.6K |
|
66
Century Communities
CCS
$1.94B
| $923K | 0.58% |
9,566
+109
| +1% | +$10.5K |
|
67
Atkore
ATKR
$1.9B
| $922K | 0.58% |
4,845
+63
| +1% | +$12K |
|
68
Insight Enterprises
NSIT
$3.95B
| $917K | 0.57% |
4,943
+51
| +1% | +$9.46K |
|
69
Wabash National
WNC
$451M
| $917K | 0.57% |
30,620
+395
| +1% | +$11.8K |
|
70
Constellium
CSTM
$1.93B
| $916K | 0.57% |
41,436
+510
| +1% | +$11.3K |
|
71
Apogee Enterprises
APOG
$910M
| $912K | 0.57% |
15,410
+175
| +1% | +$10.4K |
|
72
Andersons Inc
ANDE
$1.39B
| $908K | 0.57% |
15,827
+177
| +1% | +$10.2K |
|
73
Taylor Morrison
TMHC
$6.67B
| $905K | 0.57% |
14,564
+181
| +1% | +$11.3K |
|
74
Ultra Clean Holdings
UCTT
$1.06B
| $903K | 0.57% |
19,662
+278
| +1% | +$12.8K |
|
75
Innoviva
INVA
$1.32B
| $897K | 0.56% |
58,873
+575
| +1% | +$8.76K |
|