SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Foundation Inc
FFWM
$493M
| $914K | 0.56% |
+146,543
| New | +$914K |
|
52
American Woodmark
AMWD
$922M
| $914K | 0.56% |
9,777
-316
| -3% | -$29.5K |
|
53
NB Bancorp
NBBK
$750M
| $914K | 0.56% |
+49,226
| New | +$914K |
|
54
Enviri
NVRI
$894M
| $911K | 0.56% |
88,059
+9,472
| +12% | +$97.9K |
|
|
BBT
55
Beacon Financial Corporation
BBT
$2.22B
| $910K | 0.56% |
+33,801
| New | +$910K |
|
56
Ethan Allen Interiors
ETD
$737M
| $907K | 0.55% |
28,451
+2,711
| +11% | +$86.5K |
|
57
OFG Bancorp
OFG
$1.98B
| $906K | 0.55% |
20,170
-6,563
| -25% | -$295K |
|
58
Embecta
EMBC
$837M
| $906K | 0.55% |
64,243
+28,045
| +77% | +$395K |
|
59
Apogee Enterprises
APOG
$910M
| $903K | 0.55% |
12,903
-2,738
| -18% | -$192K |
|
60
Hope Bancorp
HOPE
$1.42B
| $899K | 0.55% |
71,603
-13,346
| -16% | -$168K |
|
61
G-III Apparel Group
GIII
$1.17B
| $897K | 0.55% |
29,392
-8,417
| -22% | -$257K |
|
62
Community Trust Bancorp
CTBI
$1.05B
| $894K | 0.55% |
+18,010
| New | +$894K |
|
63
Amalgamated Financial
AMAL
$863M
| $887K | 0.54% |
+28,285
| New | +$887K |
|
|
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $887K | 0.54% |
+53,146
| New | +$887K |
|
65
First Bancorp
FBP
$3.54B
| $886K | 0.54% |
41,834
-16,042
| -28% | -$340K |
|
66
AdaptHealth
AHCO
$1.23B
| $882K | 0.54% |
78,554
+20,909
| +36% | +$235K |
|
67
BlueLinx
BXC
$642M
| $882K | 0.54% |
8,365
+512
| +7% | +$54K |
|
68
Barrett Business Services
BBSI
$1.25B
| $881K | 0.54% |
+23,495
| New | +$881K |
|
|
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
| $880K | 0.54% |
+37,475
| New | +$880K |
|
70
Cathay General Bancorp
CATY
$3.44B
| $878K | 0.54% |
20,444
-1,890
| -8% | -$81.2K |
|
71
MarineMax
HZO
$538M
| $878K | 0.54% |
24,894
+4,744
| +24% | +$167K |
|
72
Cracker Barrel
CBRL
$1.22B
| $877K | 0.54% |
+19,347
| New | +$877K |
|
73
Heritage Commerce
HTBK
$628M
| $877K | 0.54% |
+88,718
| New | +$877K |
|
74
B&G Foods
BGS
$356M
| $875K | 0.53% |
98,518
+42,793
| +77% | +$380K |
|
75
Trustco Bank Corp NY
TRST
$756M
| $874K | 0.53% |
+26,431
| New | +$874K |
|