SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.21B
| $892K | 0.62% |
36,493
+521
| +1% | +$12.7K |
|
52
World Kinect Corp
WKC
$1.48B
| $881K | 0.61% |
31,049
+509
| +2% | +$14.4K |
|
53
Tactile Systems Technology
TCMD
$300M
| $875K | 0.61% |
66,220
+821
| +1% | +$10.9K |
|
54
Allegiant Air
ALGT
$1.18B
| $875K | 0.61% |
16,937
+141
| +0.8% | +$7.28K |
|
55
Titan Machinery
TITN
$482M
| $873K | 0.61% |
51,255
+768
| +2% | +$13.1K |
|
56
Preferred Bank
PFBC
$1.18B
| $871K | 0.61% |
10,412
+157
| +2% | +$13.1K |
|
57
SpartanNash
SPTN
$908M
| $867K | 0.61% |
42,807
+789
| +2% | +$16K |
|
58
AdaptHealth
AHCO
$1.29B
| $866K | 0.6% |
79,883
+1,329
| +2% | +$14.4K |
|
59
Axos Financial
AX
$5.13B
| $864K | 0.6% |
13,386
+206
| +2% | +$13.3K |
|
60
O-I Glass
OI
$1.97B
| $863K | 0.6% |
75,226
+1,204
| +2% | +$13.8K |
|
61
Heritage Commerce
HTBK
$628M
| $859K | 0.6% |
90,202
+1,484
| +2% | +$14.1K |
|
62
Cross Country Healthcare
CCRN
$462M
| $858K | 0.6% |
57,641
+789
| +1% | +$11.7K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $855K | 0.6% |
34,985
+594
| +2% | +$14.5K |
|
64
Taylor Morrison
TMHC
$7.1B
| $854K | 0.6% |
14,218
+223
| +2% | +$13.4K |
|
|
X
65
DELISTED
US Steel
X
| $846K | 0.59% |
20,028
+390
| +2% | +$16.5K |
|
66
Semler Scientific
SMLR
$416M
| $836K | 0.58% |
23,106
+277
| +1% | +$10K |
|
67
Embecta
EMBC
$875M
| $829K | 0.58% |
65,045
+802
| +1% | +$10.2K |
|
68
Amalgamated Financial
AMAL
$869M
| $825K | 0.58% |
28,696
+411
| +1% | +$11.8K |
|
69
OFG Bancorp
OFG
$1.99B
| $821K | 0.57% |
20,507
+337
| +2% | +$13.5K |
|
70
Trustco Bank Corp NY
TRST
$753M
| $819K | 0.57% |
26,878
+447
| +2% | +$13.6K |
|
71
Riley Exploration Permian
REPX
$627M
| $819K | 0.57% |
28,067
+434
| +2% | +$12.7K |
|
72
Buckle
BKE
$3.03B
| $818K | 0.57% |
21,348
+302
| +1% | +$11.6K |
|
73
G-III Apparel Group
GIII
$1.12B
| $816K | 0.57% |
29,853
+461
| +2% | +$12.6K |
|
74
First Bancorp
FBP
$3.54B
| $815K | 0.57% |
42,527
+693
| +2% | +$13.3K |
|
75
Rayonier Advanced Materials
RYAM
$397M
| $810K | 0.57% |
140,783
+1,798
| +1% | +$10.3K |
|