SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$789M
| $874K | 0.53% |
+72,714
| New | +$874K |
|
77
Peabody Energy
BTU
$2.08B
| $874K | 0.53% |
+32,925
| New | +$874K |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $872K | 0.53% |
53,878
+14,211
| +36% | +$230K |
|
79
Titan International
TWI
$553M
| $871K | 0.53% |
107,108
+42,133
| +65% | +$343K |
|
|
AAMI
80
Acadian Asset Management Inc.
AAMI
$1.81B
| $871K | 0.53% |
+34,283
| New | +$871K |
|
81
Kennametal
KMT
$1.63B
| $870K | 0.53% |
+33,550
| New | +$870K |
|
82
GMS Inc
GMS
$4.2B
| $870K | 0.53% |
9,605
-904
| -9% | -$81.9K |
|
83
Scansource
SCSC
$966M
| $868K | 0.53% |
+18,065
| New | +$868K |
|
84
Hanmi Financial
HAFC
$750M
| $867K | 0.53% |
+46,612
| New | +$867K |
|
85
REV Group
REVG
$2.85B
| $867K | 0.53% |
+30,889
| New | +$867K |
|
86
AutoNation
AN
$8.31B
| $866K | 0.53% |
4,841
+621
| +15% | +$111K |
|
87
Pathward Financial
CASH
$1.77B
| $864K | 0.53% |
13,090
-1,638
| -11% | -$108K |
|
88
Universal Corp
UVV
$1.37B
| $863K | 0.53% |
+16,248
| New | +$863K |
|
89
Laureate Education
LAUR
$4.12B
| $863K | 0.53% |
51,938
-9,800
| -16% | -$163K |
|
90
Teekay
TK
$709M
| $860K | 0.53% |
+93,472
| New | +$860K |
|
91
Phinia Inc
PHIN
$2.25B
| $859K | 0.52% |
+18,653
| New | +$859K |
|
92
Arrow Electronics
ARW
$6.4B
| $857K | 0.52% |
6,453
+1,269
| +24% | +$169K |
|
93
Werner Enterprises
WERN
$1.7B
| $854K | 0.52% |
22,118
+4,897
| +28% | +$189K |
|
94
DXC Technology
DXC
$2.6B
| $852K | 0.52% |
41,082
+14,509
| +55% | +$301K |
|
95
Miller Industries
MLR
$465M
| $852K | 0.52% |
+13,972
| New | +$852K |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $852K | 0.52% |
+14,599
| New | +$852K |
|
97
Ennis
EBF
$468M
| $850K | 0.52% |
+34,934
| New | +$850K |
|
98
RPC Inc
RES
$1.02B
| $841K | 0.51% |
+132,296
| New | +$841K |
|
99
Weis Markets
WMK
$1.79B
| $840K | 0.51% |
12,181
+597
| +5% | +$41.2K |
|
100
ManpowerGroup
MAN
$1.89B
| $840K | 0.51% |
11,419
+2,390
| +26% | +$176K |
|