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 | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.11B
| $872K | 0.57% |
32,465
+758
| +2% | +$20.4K |
|
77
Daktronics
DAKT
$837M
| $869K | 0.57% |
57,501
+1,146
| +2% | +$17.3K |
|
78
AGCO
AGCO
$8.05B
| $868K | 0.57% |
8,414
+173
| +2% | +$17.8K |
|
79
Phinia Inc
PHIN
$2.25B
| $858K | 0.56% |
19,275
+340
| +2% | +$15.1K |
|
80
Arrow Electronics
ARW
$6.4B
| $855K | 0.56% |
6,712
+135
| +2% | +$17.2K |
|
81
Avnet
AVT
$4.38B
| $822K | 0.54% |
15,489
+294
| +2% | +$15.6K |
|
82
MasterCraft Boat Holdings
MCFT
$363M
| $821K | 0.54% |
44,177
+854
| +2% | +$15.9K |
|
83
Ethan Allen Interiors
ETD
$737M
| $820K | 0.54% |
29,439
+525
| +2% | +$14.6K |
|
84
Methode Electronics
MEI
$269M
| $818K | 0.54% |
85,997
+2,423
| +3% | +$23K |
|
85
Teekay
TK
$709M
| $805K | 0.53% |
97,615
+2,129
| +2% | +$17.6K |
|
86
Golden Entertainment
GDEN
$632M
| $802K | 0.52% |
27,250
+544
| +2% | +$16K |
|
87
Kennametal
KMT
$1.63B
| $801K | 0.52% |
34,895
+745
| +2% | +$17.1K |
|
88
Matthews International
MATW
$746M
| $798K | 0.52% |
33,377
+714
| +2% | +$17.1K |
|
89
Enviri
NVRI
$894M
| $798K | 0.52% |
91,933
+2,373
| +3% | +$20.6K |
|
90
Victoria's Secret
VSCO
$1.83B
| $797K | 0.52% |
43,043
+845
| +2% | +$15.6K |
|
91
Hope Bancorp
HOPE
$1.42B
| $797K | 0.52% |
74,284
+1,448
| +2% | +$15.5K |
|
|
92
Viasat
VSAT
$3.96B
| $794K | 0.52% |
54,399
+1,661
| +3% | +$24.3K |
|
93
Scansource
SCSC
$966M
| $788K | 0.52% |
18,852
+443
| +2% | +$18.5K |
|
94
Hudson Technologies
HDSN
$447M
| $787K | 0.52% |
96,922
+2,635
| +3% | +$21.4K |
|
95
Granite Ridge Resources
GRNT
$694M
| $783K | 0.51% |
122,994
+2,950
| +2% | +$18.8K |
|
96
First Foundation Inc
FFWM
$493M
| $776K | 0.51% |
152,141
+2,806
| +2% | +$14.3K |
|
97
Goodyear
GT
$2.4B
| $775K | 0.51% |
74,711
+1,393
| +2% | +$14.4K |
|
98
AdaptHealth
AHCO
$1.23B
| $771K | 0.5% |
81,771
+1,888
| +2% | +$17.8K |
|
99
Cross Country Healthcare
CCRN
$420M
| $765K | 0.5% |
58,620
+979
| +2% | +$12.8K |
|
100
Signet Jewelers
SIG
$3.65B
| $754K | 0.49% |
9,478
+264
| +3% | +$21K |
|