SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.7B
| $908K | 0.53% |
19,953
+375
| +2% | +$17.1K |
|
77
American Woodmark
AMWD
$922M
| $907K | 0.53% |
17,426
+323
| +2% | +$16.8K |
|
78
Janus Henderson
JHG
$6.86B
| $902K | 0.53% |
33,872
+634
| +2% | +$16.9K |
|
79
American Eagle Outfitters
AEO
$2.36B
| $899K | 0.52% |
66,921
+1,218
| +2% | +$16.4K |
|
80
Perdoceo Education
PRDO
$2.14B
| $898K | 0.52% |
66,896
+1,266
| +2% | +$17K |
|
81
AdvanSix
ASIX
$556M
| $898K | 0.52% |
23,474
+439
| +2% | +$16.8K |
|
82
TTM Technologies
TTMI
$4.78B
| $897K | 0.52% |
66,525
+1,236
| +2% | +$16.7K |
|
83
Apogee Enterprises
APOG
$910M
| $894K | 0.52% |
20,671
+387
| +2% | +$16.7K |
|
84
La-Z-Boy
LZB
$1.47B
| $892K | 0.52% |
30,681
+592
| +2% | +$17.2K |
|
85
Arrow Electronics
ARW
$6.4B
| $882K | 0.51% |
7,065
+137
| +2% | +$17.1K |
|
86
Guess, Inc.
GES
$876M
| $880K | 0.51% |
45,209
+850
| +2% | +$16.5K |
|
87
UFP Industries
UFPI
$5.76B
| $879K | 0.51% |
11,061
+205
| +2% | +$16.3K |
|
88
Ultra Clean Holdings
UCTT
$1.06B
| $878K | 0.51% |
26,485
+516
| +2% | +$17.1K |
|
89
Tenet Healthcare
THC
$16.5B
| $878K | 0.51% |
14,780
+300
| +2% | +$17.8K |
|
90
Weis Markets
WMK
$1.79B
| $878K | 0.51% |
10,368
+202
| +2% | +$17.1K |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $871K | 0.51% |
22,404
+435
| +2% | +$16.9K |
|
|
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $869K | 0.51% |
9,570
+189
| +2% | +$17.2K |
|
93
Talos Energy
TALO
$1.68B
| $864K | 0.5% |
58,212
+1,067
| +2% | +$15.8K |
|
94
Pricesmart
PSMT
$3.33B
| $863K | 0.5% |
12,072
+240
| +2% | +$17.2K |
|
95
Xerox
XRX
$478M
| $859K | 0.5% |
55,753
+1,105
| +2% | +$17K |
|
96
International Bancshares
IBOC
$4.42B
| $849K | 0.49% |
19,824
+387
| +2% | +$16.6K |
|
97
Metallus
MTUS
$684M
| $843K | 0.49% |
45,958
+911
| +2% | +$16.7K |
|
98
CVR Energy
CVI
$3.11B
| $841K | 0.49% |
25,668
+516
| +2% | +$16.9K |
|
99
ManpowerGroup
MAN
$1.89B
| $839K | 0.49% |
10,172
+203
| +2% | +$16.8K |
|
100
ABM Industries
ABM
$3.04B
| $832K | 0.48% |
18,516
+374
| +2% | +$16.8K |
|