SIM
SummerHaven Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$172M
AUM Growth
+$18.9M
(+12%)
Holding
296
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.1M | |
| 3 | +$995K | |
| 4 |
Seaboard Corp
SEB
|
+$989K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
+$986K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.66M | |
| 3 | +$1.58M | |
| 4 |
REVG
REV Group
REVG
|
+$1.51M |
| 5 |
Compass Minerals
CMP
|
+$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 16.17% |
| 4 | Energy | 8.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$3.06B
| $956K | 0.56% |
+60,382
|
|
||
52
PVH
PVH
$3.01B
| $956K | 0.56% |
+11,412
|
|
||
53
REX American Resources
REX
$1.34B
| $955K | 0.56% |
31,203
-5,067
|
|
||
54
G-III Apparel Group
GIII
$1.14B
| $950K | 0.55% |
35,698
+5,283
|
|
||
55
Meridian
MRBK
$224M
| $946K | 0.55% |
+59,907
|
|
||
56
Monro
MNRO
$462M
| $945K | 0.55% |
52,586
+15,154
|
|
||
57
First Community Corp
FCCO
$268M
| $944K | 0.55% |
+33,447
|
|
||
58
Olin
OLN
$3.14B
| $939K | 0.55% |
+37,574
|
|
||
59
DNOW Inc
DNOW
$2.23B
| $932K | 0.54% |
61,120
-108
|
|
||
60
Myers Industries
MYE
$793M
| $931K | 0.54% |
+54,966
|
|
||
61
Gentherm
THRM
$879M
| $929K | 0.54% |
+27,267
|
|
||
62
Integra LifeSciences
IART
$744M
| $928K | 0.54% |
+64,767
|
|
||
63
First United
FUNC
$239M
| $926K | 0.54% |
+25,180
|
|
||
64
J. Jill
JILL
$232M
| $924K | 0.54% |
53,892
+30,058
|
|
||
65
Commercial Metals
CMC
$7.08B
| $920K | 0.54% |
16,062
+807
|
|
||
66
Murphy Oil
MUR
$5.52B
| $920K | 0.54% |
+32,376
|
|
||
67
Ryder
R
$8.03B
| $910K | 0.53% |
4,825
-1,812
|
|
||
68
Organon & Co
OGN
$1.59B
| $906K | 0.53% |
+84,829
|
|
||
69
Talos Energy
TALO
$2.64B
| $901K | 0.53% |
+93,993
|
|
||
70
Five Star Bancorp
FSBC
$802M
| $901K | 0.52% |
+27,979
|
|
||
71
Collegium Pharmaceutical
COLL
$1.06B
| $901K | 0.52% |
25,748
+880
|
|
||
72
Coastal Financial
CCB
$1.17B
| $899K | 0.52% |
8,309
-8,994
|
|
||
73
RCM Technologies
RCMT
$138M
| $899K | 0.52% |
+33,851
|
|
||
74
Helen of Troy
HELE
$343M
| $894K | 0.52% |
+35,487
|
|
||
75
Adient
ADNT
$1.63B
| $894K | 0.52% |
37,126
+2,715
|
|