SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $846K | 0.56% |
17,083
+284
| +2% | +$14.1K |
|
77
Cathay General Bancorp
CATY
$3.44B
| $842K | 0.55% |
22,334
+417
| +2% | +$15.7K |
|
78
ArcBest
ARCB
$1.65B
| $835K | 0.55% |
7,800
+148
| +2% | +$15.8K |
|
79
Pathward Financial
CASH
$1.77B
| $833K | 0.55% |
14,728
+288
| +2% | +$16.3K |
|
80
Cushman & Wakefield
CWK
$3.56B
| $831K | 0.55% |
79,929
+1,395
| +2% | +$14.5K |
|
81
Texas Capital Bancshares
TCBI
$3.95B
| $828K | 0.54% |
13,540
+257
| +2% | +$15.7K |
|
82
Taylor Morrison
TMHC
$6.67B
| $822K | 0.54% |
14,831
+267
| +2% | +$14.8K |
|
83
TriNet
TNET
$3.46B
| $822K | 0.54% |
8,222
+142
| +2% | +$14.2K |
|
84
Zumiez
ZUMZ
$312M
| $820K | 0.54% |
42,116
+788
| +2% | +$15.4K |
|
85
Resideo Technologies
REZI
$5.03B
| $820K | 0.54% |
41,904
+705
| +2% | +$13.8K |
|
86
The Bancorp
TBBK
$3.51B
| $815K | 0.54% |
21,574
+476
| +2% | +$18K |
|
87
Delek US
DK
$1.92B
| $813K | 0.53% |
32,845
+580
| +2% | +$14.4K |
|
88
Unum
UNM
$12.4B
| $811K | 0.53% |
15,865
+287
| +2% | +$14.7K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $803K | 0.53% |
8,874
+156
| +2% | +$14.1K |
|
90
Buckle
BKE
$2.94B
| $802K | 0.53% |
21,719
+410
| +2% | +$15.1K |
|
91
Pricesmart
PSMT
$3.33B
| $801K | 0.53% |
9,864
+183
| +2% | +$14.9K |
|
92
Andersons Inc
ANDE
$1.39B
| $799K | 0.53% |
16,116
+289
| +2% | +$14.3K |
|
93
Century Communities
CCS
$1.94B
| $796K | 0.52% |
9,752
+186
| +2% | +$15.2K |
|
94
Constellium
CSTM
$1.93B
| $794K | 0.52% |
42,134
+698
| +2% | +$13.2K |
|
95
American Woodmark
AMWD
$922M
| $793K | 0.52% |
10,093
+176
| +2% | +$13.8K |
|
96
Sanmina
SANM
$6.21B
| $787K | 0.52% |
11,881
+224
| +2% | +$14.8K |
|
97
Quanex
NX
$924M
| $787K | 0.52% |
28,452
+474
| +2% | +$13.1K |
|
98
Guess, Inc.
GES
$876M
| $784K | 0.52% |
38,433
+642
| +2% | +$13.1K |
|
99
Avnet
AVT
$4.38B
| $776K | 0.51% |
15,069
+281
| +2% | +$14.5K |
|
100
Metropolitan Bank Holding Corp
MCB
$818M
| $769K | 0.51% |
18,270
+367
| +2% | +$15.4K |
|