SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $942K | 0.53% | 29,110 +1,321 | +5% | +$42.7K |
|
|
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
| $940K | 0.53% | 72,776 +3,172 | +5% | +$41K |
|
78
Heritage Financial
HFWA
$830M
| $935K | 0.53% | 37,320 +1,641 | +5% | +$41.1K |
|
79
B. Riley Financial
RILY
$168M
| $932K | 0.53% | 13,326 +1,075 | +9% | +$75.2K |
|
80
Arrow Electronics
ARW
$6.51B
| $930K | 0.53% | 7,838 +348 | +5% | +$41.3K |
|
81
Sanmina
SANM
$6.26B
| $928K | 0.52% | 22,966 +1,009 | +5% | +$40.8K |
|
82
TTM Technologies
TTMI
$4.6B
| $926K | 0.52% | 62,483 +2,787 | +5% | +$41.3K |
|
|
MGI
83
DELISTED
MoneyGram International, Inc. New
MGI
| $926K | 0.52% | 87,653 +4,028 | +5% | +$42.6K |
|
84
Wabash National
WNC
$454M
| $923K | 0.52% | 62,173 +2,747 | +5% | +$40.8K |
|
85
City Holding Co
CHCO
$1.86B
| $921K | 0.52% | 11,697 +516 | +5% | +$40.6K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $921K | 0.52% | 18,604 +862 | +5% | +$42.7K |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $918K | 0.52% | 31,683 +1,374 | +5% | +$39.8K |
|
88
Fulton Financial
FULT
$3.58B
| $917K | 0.52% | 55,186 +2,654 | +5% | +$44.1K |
|
89
MYR Group
MYRG
$2.91B
| $915K | 0.52% | 9,726 +429 | +5% | +$40.4K |
|
90
NBT Bancorp
NBTB
$2.32B
| $913K | 0.52% | 25,260 +1,106 | +5% | +$40K |
|
91
First Bancorp
FBNC
$2.26B
| $912K | 0.51% | 21,832 +963 | +5% | +$40.2K |
|
92
Donnelley Financial Solutions
DFIN
$1.56B
| $910K | 0.51% | 27,362 +1,189 | +5% | +$39.5K |
|
93
Aviat Networks
AVNW
$292M
| $905K | 0.51% | 29,404 +1,301 | +5% | +$40K |
|
94
First American
FAF
$6.72B
| $905K | 0.51% | 13,960 +627 | +5% | +$40.6K |
|
95
Owens & Minor
OMI
$378M
| $897K | 0.51% | 20,387 +937 | +5% | +$41.2K |
|
96
Helix Energy Solutions
HLX
$969M
| $895K | 0.51% | 187,318 +8,167 | +5% | +$39K |
|
97
Avnet
AVT
$4.55B
| $893K | 0.5% | 22,007 +964 | +5% | +$39.1K |
|
98
Group 1 Automotive
GPI
$6.01B
| $891K | 0.5% | 5,310 +237 | +5% | +$39.8K |
|
99
Tri Pointe Homes
TPH
$3.09B
| $889K | 0.5% | 44,292 +1,965 | +5% | +$39.4K |
|
|
IEA
100
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $887K | 0.5% | 74,831 +3,339 | +5% | +$39.6K |
|