SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $897K | 0.56% |
16,628
+205
| +1% | +$11.1K |
|
77
MRC Global
MRC
$1.25B
| $894K | 0.56% |
71,089
+927
| +1% | +$11.7K |
|
78
Laureate Education
LAUR
$4.12B
| $886K | 0.55% |
60,780
+710
| +1% | +$10.3K |
|
79
StoneX
SNEX
$5.43B
| $878K | 0.55% |
18,750
+211
| +1% | +$9.88K |
|
80
The Greenbrier Companies
GBX
$1.42B
| $875K | 0.55% |
16,799
+203
| +1% | +$10.6K |
|
81
JELD-WEN Holding
JELD
$520M
| $872K | 0.55% |
41,051
+520
| +1% | +$11K |
|
82
Ethan Allen Interiors
ETD
$737M
| $871K | 0.55% |
25,203
+321
| +1% | +$11.1K |
|
83
Macy's
M
$4.36B
| $871K | 0.55% |
43,560
+514
| +1% | +$10.3K |
|
84
MDU Resources
MDU
$3.33B
| $863K | 0.54% |
61,845
+874
| +1% | +$12.2K |
|
85
Westamerica Bancorp
WABC
$1.26B
| $862K | 0.54% |
17,630
+174
| +1% | +$8.51K |
|
86
Towne Bank
TOWN
$2.85B
| $859K | 0.54% |
30,618
+327
| +1% | +$9.18K |
|
87
TD Synnex
SNX
$12.2B
| $858K | 0.54% |
7,588
+89
| +1% | +$10.1K |
|
88
Buckle
BKE
$2.94B
| $858K | 0.54% |
21,309
+252
| +1% | +$10.1K |
|
89
CVR Energy
CVI
$3.11B
| $855K | 0.54% |
23,981
+306
| +1% | +$10.9K |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $855K | 0.54% |
8,718
+111
| +1% | +$10.9K |
|
91
Herc Holdings
HRI
$4.2B
| $848K | 0.53% |
5,039
+66
| +1% | +$11.1K |
|
|
SBOW
92
DELISTED
SilverBow Resources, Inc.
SBOW
| $840K | 0.53% |
24,615
+348
| +1% | +$11.9K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $840K | 0.53% |
25,629
+322
| +1% | +$10.6K |
|
94
Kforce
KFRC
$575M
| $836K | 0.52% |
11,860
+142
| +1% | +$10K |
|
95
Unum
UNM
$12.4B
| $836K | 0.52% |
15,578
+205
| +1% | +$11K |
|
96
Costamare
CMRE
$1.43B
| $835K | 0.52% |
73,581
+852
| +1% | +$9.67K |
|
97
Xerox
XRX
$478M
| $829K | 0.52% |
46,320
+578
| +1% | +$10.3K |
|
98
Cathay General Bancorp
CATY
$3.44B
| $829K | 0.52% |
21,917
+220
| +1% | +$8.32K |
|
99
TTM Technologies
TTMI
$4.78B
| $829K | 0.52% |
52,967
+630
| +1% | +$9.86K |
|
100
Cushman & Wakefield
CWK
$3.56B
| $821K | 0.51% |
78,534
+946
| +1% | +$9.9K |
|