SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.15B
| $977K | 0.64% | 30,888 +495 | +2% | +$15.7K |
|
52
Cathay General Bancorp
CATY
$3.45B
| $961K | 0.63% | 21,105 +358 | +2% | +$16.3K |
|
53
Independent Bank Corp
IBCP
$681M
| $955K | 0.63% | 29,471 +461 | +2% | +$14.9K |
|
54
Allegiant Air
ALGT
$1.15B
| $949K | 0.62% | 17,275 +338 | +2% | +$18.6K |
|
55
Manitowoc
MTW
$351M
| $944K | 0.62% | 78,512 +1,872 | +2% | +$22.5K |
|
56
First Hawaiian
FHB
$3.23B
| $926K | 0.61% | 37,109 +616 | +2% | +$15.4K |
|
57
Ryerson Holding
RYI
$734M
| $921K | 0.6% | 42,719 +629 | +1% | +$13.6K |
|
58
Resideo Technologies
REZI
$5.07B
| $920K | 0.6% | 41,693 +883 | +2% | +$19.5K |
|
59
Standard Motor Products
SMP
$853M
| $916K | 0.6% | 29,815 +587 | +2% | +$18K |
|
60
Preferred Bank
PFBC
$1.17B
| $916K | 0.6% | 10,582 +170 | +2% | +$14.7K |
|
61
Trustco Bank Corp NY
TRST
$750M
| $915K | 0.6% | 27,365 +487 | +2% | +$16.3K |
|
62
Semler Scientific
SMLR
$439M
| $913K | 0.6% | 23,570 +464 | +2% | +$18K |
|
63
Amalgamated Financial
AMAL
$870M
| $912K | 0.6% | 29,222 +526 | +2% | +$16.4K |
|
64
Heritage Commerce
HTBK
$635M
| $911K | 0.6% | 91,792 +1,590 | +2% | +$15.8K |
|
65
Weis Markets
WMK
$1.77B
| $910K | 0.6% | 12,560 +167 | +1% | +$12.1K |
|
66
DNOW Inc
DNOW
$1.68B
| $908K | 0.59% | 61,228 +909 | +2% | +$13.5K |
|
67
NB Bancorp
NBBK
$752M
| $908K | 0.59% | 50,826 +849 | +2% | +$15.2K |
|
|
68
Par Pacific Holdings
PARR
$1.76B
| $903K | 0.59% | 34,054 +1,036 | +3% | +$27.5K |
|
69
First Bancorp
FBP
$3.57B
| $902K | 0.59% | 43,294 +767 | +2% | +$16K |
|
70
World Kinect Corp
WKC
$1.49B
| $897K | 0.59% | 31,646 +597 | +2% | +$16.9K |
|
71
OFG Bancorp
OFG
$1.99B
| $894K | 0.59% | 20,898 +391 | +2% | +$16.7K |
|
72
Dole
DOLE
$1.4B
| $889K | 0.58% | 63,536 +989 | +2% | +$13.8K |
|
73
Taylor Morrison
TMHC
$6.66B
| $889K | 0.58% | 14,467 +249 | +2% | +$15.3K |
|
74
REX American Resources
REX
$1.03B
| $883K | 0.58% | 18,135 +343 | +2% | +$16.7K |
|
75
Berkshire Hills Bancorp
BHLB
$1.21B
| $873K | 0.57% | 34,882 +592 | +2% | +$14.8K |
|