SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.93B
| $660K | 0.51% |
+16,048
| New | +$660K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $660K | 0.51% |
+25,961
| New | +$660K |
|
78
Korn Ferry
KFY
$3.85B
| $658K | 0.51% |
+15,129
| New | +$658K |
|
79
Ryder
R
$7.65B
| $658K | 0.51% |
+10,654
| New | +$658K |
|
80
AMN Healthcare
AMN
$762M
| $649K | 0.5% |
+9,511
| New | +$649K |
|
81
Devon Energy
DVN
$22.5B
| $647K | 0.5% |
+40,941
| New | +$647K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.77B
| $638K | 0.49% |
+3,864
| New | +$638K |
|
|
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $638K | 0.49% |
+33,317
| New | +$638K |
|
|
AAMI
84
Acadian Asset Management Inc.
AAMI
$1.53B
| $635K | 0.49% |
+32,933
| New | +$635K |
|
85
Textron
TXT
$14.4B
| $633K | 0.49% |
+13,107
| New | +$633K |
|
86
ArcBest
ARCB
$1.66B
| $632K | 0.49% |
+14,822
| New | +$632K |
|
87
JELD-WEN Holding
JELD
$548M
| $632K | 0.49% |
+24,936
| New | +$632K |
|
88
NetApp
NTAP
$23.6B
| $629K | 0.49% |
+9,497
| New | +$629K |
|
89
First Hawaiian
FHB
$3.24B
| $628K | 0.49% |
+26,652
| New | +$628K |
|
90
XPO
XPO
$15.2B
| $626K | 0.48% |
+15,177
| New | +$626K |
|
91
Lear
LEA
$5.86B
| $625K | 0.48% |
+3,932
| New | +$625K |
|
92
Stewart Information Services
STC
$2.07B
| $625K | 0.48% |
+12,919
| New | +$625K |
|
93
Xerox
XRX
$484M
| $625K | 0.48% |
+26,934
| New | +$625K |
|
94
UMB Financial
UMBF
$9.32B
| $621K | 0.48% |
+9,001
| New | +$621K |
|
95
Emcor
EME
$28.6B
| $620K | 0.48% |
+6,784
| New | +$620K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | 0.48% |
+40,868
| New | +$619K |
|
97
Lazard
LAZ
$5.34B
| $618K | 0.48% |
+14,618
| New | +$618K |
|
98
Sabre
SABR
$679M
| $618K | 0.48% |
+51,449
| New | +$618K |
|
99
Wintrust Financial
WTFC
$9.29B
| $618K | 0.48% |
+10,110
| New | +$618K |
|
100
Ovintiv
OVV
$10.9B
| $617K | 0.48% |
+42,936
| New | +$617K |
|