SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sylvamo
SLVM
$1.86B
| $718K | 0.53% | 16,330 -7,269 | -31% | -$319K |
|
77
Zumiez
ZUMZ
$305M
| $716K | 0.53% | 40,249 +15,834 | +65% | +$282K |
|
78
The Bancorp
TBBK
$3.51B
| $710K | 0.52% | 20,584 -13,595 | -40% | -$469K |
|
79
MRC Global
MRC
$1.28B
| $709K | 0.52% | +69,137 | New | +$709K |
|
80
Xerox
XRX
$501M
| $708K | 0.52% | 45,145 -2,998 | -6% | -$47K |
|
81
FB Financial Corp
FBK
$2.89B
| $708K | 0.52% | +24,951 | New | +$708K |
|
82
Apogee Enterprises
APOG
$947M
| $707K | 0.52% | 15,024 -2,902 | -16% | -$137K |
|
83
Atkore
ATKR
$1.96B
| $703K | 0.52% | 4,713 -3,508 | -43% | -$523K |
|
84
Insight Enterprises
NSIT
$4.1B
| $703K | 0.52% | +4,832 | New | +$703K |
|
85
Pricesmart
PSMT
$3.3B
| $701K | 0.51% | 9,415 -1,081 | -10% | -$80.5K |
|
86
Orion
OEC
$592M
| $701K | 0.51% | +32,930 | New | +$701K |
|
87
CTS Corp
CTS
$1.25B
| $700K | 0.51% | 16,767 -3,963 | -19% | -$165K |
|
88
Metallus
MTUS
$687M
| $698K | 0.51% | 32,114 -6,999 | -18% | -$152K |
|
89
Crane Co
CR
$10.7B
| $695K | 0.51% | +7,827 | New | +$695K |
|
90
Buckle
BKE
$2.89B
| $695K | 0.51% | 20,813 -4,201 | -17% | -$140K |
|
91
Weis Markets
WMK
$1.77B
| $695K | 0.51% | 11,030 +2,050 | +23% | +$129K |
|
92
ODP
ODP
$610M
| $694K | 0.51% | 15,034 -7,502 | -33% | -$346K |
|
93
Avnet
AVT
$4.55B
| $692K | 0.51% | 14,368 -885 | -6% | -$42.6K |
|
94
Pilgrim's Pride
PPC
$10.6B
| $691K | 0.51% | +30,277 | New | +$691K |
|
95
Kforce
KFRC
$606M
| $690K | 0.51% | 11,558 +767 | +7% | +$45.8K |
|
96
Costamare
CMRE
$1.38B
| $689K | 0.51% | 71,646 +10,537 | +17% | +$101K |
|
97
Customers Bancorp
CUBI
$2.27B
| $689K | 0.51% | 19,997 +3,273 | +20% | +$113K |
|
98
Towne Bank
TOWN
$2.77B
| $686K | 0.5% | +29,927 | New | +$686K |
|
99
Champion Homes, Inc.
SKY
$4.26B
| $686K | 0.5% | +10,759 | New | +$686K |
|
100
M/I Homes
MHO
$3.89B
| $682K | 0.5% | 8,110 -8,056 | -50% | -$677K |
|