SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.21B
| $844K | 0.54% |
2,771
+37
| +1% | +$11.3K |
|
77
GMS Inc
GMS
$4.2B
| $843K | 0.54% |
10,231
+136
| +1% | +$11.2K |
|
78
Xerox
XRX
$488M
| $838K | 0.54% |
45,742
+597
| +1% | +$10.9K |
|
79
Cushman & Wakefield
CWK
$3.67B
| $838K | 0.54% |
77,588
+1,026
| +1% | +$11.1K |
|
80
Foot Locker
FL
$2.3B
| $831K | 0.53% |
26,662
+358
| +1% | +$11.2K |
|
81
Zumiez
ZUMZ
$328M
| $830K | 0.53% |
40,812
+563
| +1% | +$11.5K |
|
82
Clearwater Paper
CLW
$353M
| $829K | 0.53% |
22,954
+306
| +1% | +$11.1K |
|
83
TTM Technologies
TTMI
$4.76B
| $827K | 0.53% |
52,337
+700
| +1% | +$11.1K |
|
84
Anywhere Real Estate
HOUS
$696M
| $827K | 0.53% |
101,976
+1,477
| +1% | +$12K |
|
85
Korn Ferry
KFY
$3.86B
| $826K | 0.53% |
13,925
+188
| +1% | +$11.2K |
|
86
Laureate Education
LAUR
$4.08B
| $824K | 0.53% |
60,070
+814
| +1% | +$11.2K |
|
87
Delek US
DK
$1.92B
| $823K | 0.53% |
31,891
+404
| +1% | +$10.4K |
|
88
Constellium
CSTM
$1.95B
| $817K | 0.52% |
40,926
+575
| +1% | +$11.5K |
|
89
Concentrix
CNXC
$3.31B
| $817K | 0.52% |
8,316
+114
| +1% | +$11.2K |
|
90
Amkor Technology
AMKR
$6B
| $817K | 0.52% |
24,548
+327
| +1% | +$10.9K |
|
91
Apogee Enterprises
APOG
$943M
| $814K | 0.52% |
15,235
+211
| +1% | +$11.3K |
|
92
Sylvamo
SLVM
$1.8B
| $813K | 0.52% |
16,563
+233
| +1% | +$11.4K |
|
93
Champion Homes, Inc.
SKY
$4.46B
| $810K | 0.52% |
10,909
+150
| +1% | +$11.1K |
|
|
94
Paysafe
PSFE
$791M
| $810K | 0.52% |
63,321
+971
| +2% | +$12.4K |
|
95
TD Synnex
SNX
$12.3B
| $807K | 0.52% |
7,499
+102
| +1% | +$11K |
|
96
The Bancorp
TBBK
$3.53B
| $804K | 0.52% |
20,853
+269
| +1% | +$10.4K |
|
97
Ethan Allen Interiors
ETD
$769M
| $794K | 0.51% |
24,882
+347
| +1% | +$11.1K |
|
98
Kforce
KFRC
$593M
| $792K | 0.51% |
11,718
+160
| +1% | +$10.8K |
|
99
Ironwood Pharmaceuticals
IRWD
$179M
| $786K | 0.5% |
68,745
+980
| +1% | +$11.2K |
|
100
Plexus
PLXS
$3.72B
| $778K | 0.5% |
7,198
+100
| +1% | +$10.8K |
|