SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FerroAtlántica
GSM
$774M
| $745K | 0.52% |
+141,147
| New | +$745K |
|
77
Avis
CAR
$5.53B
| $744K | 0.51% |
+5,012
| New | +$744K |
|
78
AdaptHealth
AHCO
$1.23B
| $742K | 0.51% |
+39,536
| New | +$742K |
|
79
American Woodmark
AMWD
$922M
| $741K | 0.51% |
16,899
+5,404
| +47% | +$237K |
|
80
Boise Cascade
BCC
$3.14B
| $736K | 0.51% |
12,377
-5,488
| -31% | -$326K |
|
81
Owens Corning
OC
$12.4B
| $736K | 0.51% |
+9,363
| New | +$736K |
|
82
Preferred Bank
PFBC
$1.17B
| $736K | 0.51% |
+11,284
| New | +$736K |
|
83
ArcBest
ARCB
$1.65B
| $734K | 0.51% |
10,086
-4,285
| -30% | -$312K |
|
84
Tenet Healthcare
THC
$16.5B
| $734K | 0.51% |
14,230
+1,237
| +10% | +$63.8K |
|
85
AdvanSix
ASIX
$556M
| $730K | 0.51% |
22,748
-6,141
| -21% | -$197K |
|
86
SpartanNash
SPTN
$909M
| $729K | 0.5% |
25,115
-21,268
| -46% | -$617K |
|
87
AMN Healthcare
AMN
$760M
| $727K | 0.5% |
+6,864
| New | +$727K |
|
88
Dorian LPG
LPG
$1.3B
| $726K | 0.5% |
53,498
-25,133
| -32% | -$341K |
|
89
Resideo Technologies
REZI
$5.03B
| $726K | 0.5% |
38,099
+6,324
| +20% | +$121K |
|
90
Werner Enterprises
WERN
$1.7B
| $726K | 0.5% |
19,318
+226
| +1% | +$8.49K |
|
|
BBBY
91
Bed Bath & Beyond, Inc.
BBBY
$491M
| $725K | 0.5% |
+29,767
| New | +$725K |
|
92
Lazard
LAZ
$5.19B
| $725K | 0.5% |
+22,775
| New | +$725K |
|
93
First Commonwealth Financial
FCF
$1.85B
| $724K | 0.5% |
56,375
-6,468
| -10% | -$83.1K |
|
|
KAMN
94
DELISTED
Kaman Corp
KAMN
| $724K | 0.5% |
+25,916
| New | +$724K |
|
95
Builders FirstSource
BLDR
$15.1B
| $721K | 0.5% |
+12,238
| New | +$721K |
|
96
CVR Energy
CVI
$3.11B
| $721K | 0.5% |
+24,871
| New | +$721K |
|
|
PENG
97
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $721K | 0.5% |
45,456
+12,705
| +39% | +$202K |
|
98
Frontier Communications
FYBR
$9.28B
| $720K | 0.5% |
+30,724
| New | +$720K |
|
99
Kforce
KFRC
$575M
| $720K | 0.5% |
12,276
-1,891
| -13% | -$111K |
|
|
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
| $716K | 0.5% |
7,324
-7,169
| -49% | -$701K |
|