SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $910K | 0.52% | 14,758 +364 | +3% | +$22.4K |
|
77
Popular Inc
BPOP
$8.49B
| $905K | 0.52% | 12,060 +297 | +3% | +$22.3K |
|
78
Interface
TILE
$1.56B
| $895K | 0.51% | 58,503 +1,473 | +3% | +$22.5K |
|
79
East-West Bancorp
EWBC
$14.5B
| $893K | 0.51% | 12,454 +311 | +3% | +$22.3K |
|
80
American Financial Group
AFG
$11.3B
| $885K | 0.5% | 7,093 +184 | +3% | +$23K |
|
81
Spirit AeroSystems
SPR
$4.88B
| $885K | 0.5% | 18,764 +483 | +3% | +$22.8K |
|
82
ArcBest
ARCB
$1.68B
| $884K | 0.5% | 15,189 +367 | +2% | +$21.4K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $883K | 0.5% | 16,451 +416 | +3% | +$22.3K |
|
84
Dana Inc
DAN
$2.64B
| $876K | 0.5% | 36,864 +923 | +3% | +$21.9K |
|
85
Comerica
CMA
$9.07B
| $873K | 0.5% | 12,244 +303 | +3% | +$21.6K |
|
86
Acuity Brands
AYI
$10B
| $867K | 0.49% | 4,635 +115 | +3% | +$21.5K |
|
87
Comfort Systems
FIX
$24.8B
| $859K | 0.49% | 10,903 +272 | +3% | +$21.4K |
|
88
UMB Financial
UMBF
$9.26B
| $859K | 0.49% | 9,234 +233 | +3% | +$21.7K |
|
89
Emcor
EME
$27.8B
| $857K | 0.49% | 6,954 +170 | +3% | +$21K |
|
90
AAR Corp
AIR
$2.72B
| $852K | 0.49% | 21,983 +560 | +3% | +$21.7K |
|
91
Matthews International
MATW
$757M
| $833K | 0.48% | 23,174 +576 | +3% | +$20.7K |
|
92
Dycom Industries
DY
$7.31B
| $829K | 0.47% | 11,129 +277 | +3% | +$20.6K |
|
93
The Greenbrier Companies
GBX
$1.44B
| $821K | 0.47% | 18,836 +481 | +3% | +$21K |
|
94
Amkor Technology
AMKR
$5.98B
| $818K | 0.47% | 34,557 +858 | +3% | +$20.3K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $814K | 0.46% | 25,060 +624 | +3% | +$20.3K |
|
96
Raymond James Financial
RJF
$33.8B
| $814K | 0.46% | 6,264 +155 | +3% | +$20.1K |
|
97
Ryder
R
$7.65B
| $812K | 0.46% | 10,918 +264 | +2% | +$19.6K |
|
98
Live Nation Entertainment
LYV
$38.6B
| $811K | 0.46% | 9,255 +238 | +3% | +$20.9K |
|
99
Bank OZK
OZK
$5.91B
| $805K | 0.46% | 19,104 +479 | +3% | +$20.2K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $800K | 0.46% | 4,092 +102 | +3% | +$19.9K |
|