SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.09B
| $861K | 0.51% | 25,969 +332 | +1% | +$11K |
|
77
Boise Cascade
BCC
$3.25B
| $861K | 0.51% | 12,532 +155 | +1% | +$10.6K |
|
78
UFP Industries
UFPI
$5.91B
| $860K | 0.51% | 10,856 +142 | +1% | +$11.3K |
|
79
Preferred Bank
PFBC
$1.17B
| $853K | 0.51% | 11,435 +151 | +1% | +$11.3K |
|
80
Cross Country Healthcare
CCRN
$438M
| $852K | 0.51% | 32,052 +322 | +1% | +$8.56K |
|
|
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
| $845K | 0.5% | 39,130 +532 | +1% | +$11.5K |
|
82
Group 1 Automotive
GPI
$6.01B
| $845K | 0.5% | 4,683 +58 | +1% | +$10.5K |
|
83
GMS Inc
GMS
$4.2B
| $841K | 0.5% | 16,890 +227 | +1% | +$11.3K |
|
|
EBIX
84
DELISTED
Ebix Inc
EBIX
| $841K | 0.5% | 42,117 +607 | +1% | +$12.1K |
|
85
Knight Transportation
KNX
$7.13B
| $839K | 0.5% | 16,016 +206 | +1% | +$10.8K |
|
86
Titan International
TWI
$564M
| $838K | 0.5% | 54,712 +762 | +1% | +$11.7K |
|
87
MYR Group
MYRG
$2.91B
| $837K | 0.5% | 9,090 +115 | +1% | +$10.6K |
|
88
Weis Markets
WMK
$1.77B
| $837K | 0.5% | 10,166 +131 | +1% | +$10.8K |
|
89
American Woodmark
AMWD
$941M
| $836K | 0.5% | 17,103 +204 | +1% | +$9.97K |
|
|
TBI
90
Trueblue
TBI
$179M
| $835K | 0.5% | 42,632 +529 | +1% | +$10.4K |
|
|
SBOW
91
DELISTED
SilverBow Resources, Inc.
SBOW
| $834K | 0.5% | 29,497 +331 | +1% | +$9.36K |
|
92
Kulicke & Soffa
KLIC
$1.96B
| $830K | 0.49% | 18,752 +233 | +1% | +$10.3K |
|
93
Avis
CAR
$5.57B
| $830K | 0.49% | 5,062 +50 | +1% | +$8.2K |
|
94
ManpowerGroup
MAN
$1.96B
| $830K | 0.49% | 9,969 +132 | +1% | +$11K |
|
95
Edgewell Personal Care
EPC
$1.12B
| $829K | 0.49% | 21,512 +274 | +1% | +$10.6K |
|
96
Pathward Financial
CASH
$1.82B
| $825K | 0.49% | 19,172 +264 | +1% | +$11.4K |
|
97
Metallus
MTUS
$687M
| $819K | 0.49% | 45,047 +595 | +1% | +$10.8K |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $817K | 0.49% | 9,105 +132 | +1% | +$11.8K |
|
99
M/I Homes
MHO
$3.89B
| $817K | 0.49% | 17,691 +260 | +1% | +$12K |
|
100
Owens Corning
OC
$12.6B
| $809K | 0.48% | 9,488 +125 | +1% | +$10.7K |
|