SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phinia Inc
PHIN
$2.28B
| $803K | 0.56% |
18,935
+282
| +2% | +$12K |
|
77
Ethan Allen Interiors
ETD
$772M
| $801K | 0.56% |
28,914
+463
| +2% | +$12.8K |
|
78
AutoNation
AN
$8.55B
| $796K | 0.56% |
4,918
+77
| +2% | +$12.5K |
|
79
Victoria's Secret
VSCO
$2.1B
| $784K | 0.55% |
42,198
+396
| +0.9% | +$7.36K |
|
80
First Foundation Inc
FFWM
$502M
| $775K | 0.54% |
149,335
+2,792
| +2% | +$14.5K |
|
|
81
ATN International
ATNI
$245M
| $767K | 0.54% |
37,754
+924
| +3% | +$18.8K |
|
82
AGCO
AGCO
$8.28B
| $763K | 0.53% |
8,241
+138
| +2% | +$12.8K |
|
83
Hope Bancorp
HOPE
$1.43B
| $763K | 0.53% |
72,836
+1,233
| +2% | +$12.9K |
|
84
Cracker Barrel
CBRL
$1.18B
| $760K | 0.53% |
19,568
+221
| +1% | +$8.58K |
|
|
85
WideOpenWest
WOW
$441M
| $756K | 0.53% |
152,640
+3,368
| +2% | +$16.7K |
|
86
Sun Country Airlines
SNCY
$702M
| $749K | 0.52% |
60,803
+848
| +1% | +$10.4K |
|
87
MasterCraft Boat Holdings
MCFT
$376M
| $746K | 0.52% |
43,323
+790
| +2% | +$13.6K |
|
88
Healthcare Services Group
HCSG
$1.15B
| $744K | 0.52% |
73,841
+1,297
| +2% | +$13.1K |
|
89
RPC Inc
RES
$1.04B
| $741K | 0.52% |
134,642
+2,346
| +2% | +$12.9K |
|
90
M/I Homes
MHO
$4.14B
| $736K | 0.51% |
6,443
+114
| +2% | +$13K |
|
91
Avnet
AVT
$4.49B
| $731K | 0.51% |
15,195
+279
| +2% | +$13.4K |
|
92
Granite Ridge Resources
GRNT
$700M
| $730K | 0.51% |
120,044
+2,322
| +2% | +$14.1K |
|
93
Standard Motor Products
SMP
$879M
| $729K | 0.51% |
29,228
+463
| +2% | +$11.5K |
|
94
Kennametal
KMT
$1.67B
| $727K | 0.51% |
34,150
+600
| +2% | +$12.8K |
|
95
Collegium Pharmaceutical
COLL
$1.21B
| $727K | 0.51% |
24,354
+448
| +2% | +$13.4K |
|
96
Matthews International
MATW
$767M
| $726K | 0.51% |
32,663
+514
| +2% | +$11.4K |
|
97
Resideo Technologies
REZI
$5.32B
| $722K | 0.5% |
40,810
+638
| +2% | +$11.3K |
|
98
Ennis
EBF
$476M
| $716K | 0.5% |
35,627
+693
| +2% | +$13.9K |
|
|
GMS
99
DELISTED
GMS Inc
GMS
| $715K | 0.5% |
9,776
+171
| +2% | +$12.5K |
|
100
MasterBrand
MBC
$1.71B
| $714K | 0.5% |
54,639
+830
| +2% | +$10.8K |
|