SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NBT Bancorp
NBTB
$2.32B
| $872K | 0.51% | +24,154 | New | +$872K |
|
77
City Holding Co
CHCO
$1.86B
| $871K | 0.51% | +11,181 | New | +$871K |
|
78
Sterling Infrastructure
STRL
$8.47B
| $871K | 0.51% | +38,442 | New | +$871K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $870K | 0.51% | 61,245 +37,453 | +157% | +$532K |
|
80
Dycom Industries
DY
$7.31B
| $868K | 0.51% | 12,179 +1,050 | +9% | +$74.8K |
|
81
Jabil
JBL
$22B
| $868K | 0.51% | 14,879 +1,137 | +8% | +$66.3K |
|
82
Trustmark
TRMK
$2.43B
| $868K | 0.51% | +26,951 | New | +$868K |
|
83
Big 5 Sporting Goods
BGFV
$32.5M
| $867K | 0.51% | +37,647 | New | +$867K |
|
84
Granite Construction
GVA
$4.72B
| $865K | 0.51% | +21,860 | New | +$865K |
|
85
Dorian LPG
LPG
$1.36B
| $862K | 0.5% | +69,426 | New | +$862K |
|
86
M/I Homes
MHO
$3.89B
| $861K | 0.5% | +14,889 | New | +$861K |
|
87
Benchmark Electronics
BHE
$1.46B
| $860K | 0.5% | 32,196 +10,710 | +50% | +$286K |
|
88
Commercial Vehicle Group
CVGI
$65.1M
| $859K | 0.5% | +90,798 | New | +$859K |
|
89
Constellium
CSTM
$2.02B
| $857K | 0.5% | +45,638 | New | +$857K |
|
90
Nabors Industries
NBR
$543M
| $857K | 0.5% | +8,884 | New | +$857K |
|
91
Plexus
PLXS
$3.7B
| $857K | 0.5% | 9,590 +3,286 | +52% | +$294K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $857K | 0.5% | +40,559 | New | +$857K |
|
93
Safety Insurance
SAFT
$1.1B
| $856K | 0.5% | +10,800 | New | +$856K |
|
94
AZZ Inc
AZZ
$3.39B
| $855K | 0.5% | 16,074 +3,152 | +24% | +$168K |
|
95
Century Communities
CCS
$1.96B
| $855K | 0.5% | +13,915 | New | +$855K |
|
96
Perrigo
PRGO
$3.27B
| $854K | 0.5% | 18,040 +10,284 | +133% | +$487K |
|
97
Interface
TILE
$1.56B
| $852K | 0.5% | 56,219 -2,284 | -4% | -$34.6K |
|
98
CNO Financial Group
CNO
$3.83B
| $850K | 0.5% | +36,097 | New | +$850K |
|
99
Sanmina
SANM
$6.26B
| $846K | 0.5% | 21,957 +4,233 | +24% | +$163K |
|
100
Supernus Pharmaceuticals
SUPN
$2.53B
| $843K | 0.49% | 31,618 +13,353 | +73% | +$356K |
|