SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.85B
| $959K | 0.63% |
13,020
+203
| +2% | +$15K |
|
52
StoneX
SNEX
$5.43B
| $956K | 0.63% |
19,049
+299
| +2% | +$15K |
|
53
DNOW Inc
DNOW
$1.63B
| $947K | 0.62% |
68,946
+1,068
| +2% | +$14.7K |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| $946K | 0.62% |
25,004
+389
| +2% | +$14.7K |
|
55
La-Z-Boy
LZB
$1.47B
| $944K | 0.62% |
25,332
+418
| +2% | +$15.6K |
|
56
Donnelley Financial Solutions
DFIN
$1.52B
| $944K | 0.62% |
15,839
+249
| +2% | +$14.8K |
|
57
MRC Global
MRC
$1.25B
| $933K | 0.61% |
72,238
+1,149
| +2% | +$14.8K |
|
58
Signet Jewelers
SIG
$3.65B
| $932K | 0.61% |
10,405
+144
| +1% | +$12.9K |
|
59
Boise Cascade
BCC
$3.14B
| $927K | 0.61% |
7,776
+113
| +1% | +$13.5K |
|
60
Laureate Education
LAUR
$4.12B
| $922K | 0.61% |
61,738
+958
| +2% | +$14.3K |
|
61
Hope Bancorp
HOPE
$1.42B
| $912K | 0.6% |
84,949
+1,484
| +2% | +$15.9K |
|
62
SunCoke Energy
SXC
$640M
| $907K | 0.6% |
92,532
+1,464
| +2% | +$14.3K |
|
63
ABM Industries
ABM
$3.03B
| $891K | 0.59% |
17,623
+324
| +2% | +$16.4K |
|
64
TD Synnex
SNX
$12.2B
| $889K | 0.58% |
7,704
+116
| +2% | +$13.4K |
|
65
CTS Corp
CTS
$1.24B
| $887K | 0.58% |
17,529
+285
| +2% | +$14.4K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $883K | 0.58% |
57,179
+972
| +2% | +$15K |
|
|
67
Alpha and Omega Semiconductor
AOSL
$834M
| $878K | 0.58% |
23,502
+511
| +2% | +$19.1K |
|
68
MDU Resources
MDU
$3.33B
| $875K | 0.58% |
62,939
+1,094
| +2% | +$15.2K |
|
69
Westamerica Bancorp
WABC
$1.26B
| $871K | 0.57% |
17,948
+318
| +2% | +$15.4K |
|
70
Build-A-Bear
BBW
$798M
| $871K | 0.57% |
34,467
+469
| +1% | +$11.9K |
|
71
UFP Industries
UFPI
$5.76B
| $866K | 0.57% |
7,732
+130
| +2% | +$14.6K |
|
72
Macy's
M
$4.36B
| $851K | 0.56% |
44,321
+761
| +2% | +$14.6K |
|
73
Towne Bank
TOWN
$2.85B
| $850K | 0.56% |
31,187
+569
| +2% | +$15.5K |
|
74
Group 1 Automotive
GPI
$6.09B
| $848K | 0.56% |
2,854
+49
| +2% | +$14.6K |
|
75
GMS Inc
GMS
$4.2B
| $847K | 0.56% |
10,509
+162
| +2% | +$13.1K |
|