SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.07B
| $872K | 0.57% | 32,465 +758 | +2% | +$20.4K |
|
77
Daktronics
DAKT
$852M
| $869K | 0.57% | 57,501 +1,146 | +2% | +$17.3K |
|
78
AGCO
AGCO
$8.07B
| $868K | 0.57% | 8,414 +173 | +2% | +$17.8K |
|
79
Phinia Inc
PHIN
$2.28B
| $858K | 0.56% | 19,275 +340 | +2% | +$15.1K |
|
80
Arrow Electronics
ARW
$6.51B
| $855K | 0.56% | 6,712 +135 | +2% | +$17.2K |
|
81
Avnet
AVT
$4.55B
| $822K | 0.54% | 15,489 +294 | +2% | +$15.6K |
|
82
MasterCraft Boat Holdings
MCFT
$364M
| $821K | 0.54% | 44,177 +854 | +2% | +$15.9K |
|
83
Ethan Allen Interiors
ETD
$751M
| $820K | 0.54% | 29,439 +525 | +2% | +$14.6K |
|
84
Methode Electronics
MEI
$272M
| $818K | 0.54% | 85,997 +2,423 | +3% | +$23K |
|
85
Teekay
TK
$699M
| $805K | 0.53% | 97,615 +2,129 | +2% | +$17.6K |
|
86
Golden Entertainment
GDEN
$651M
| $802K | 0.52% | 27,250 +544 | +2% | +$16K |
|
87
Kennametal
KMT
$1.63B
| $801K | 0.52% | 34,895 +745 | +2% | +$17.1K |
|
88
Matthews International
MATW
$757M
| $798K | 0.52% | 33,377 +714 | +2% | +$17.1K |
|
89
Enviri
NVRI
$911M
| $798K | 0.52% | 91,933 +2,373 | +3% | +$20.6K |
|
90
Victoria's Secret
VSCO
$1.84B
| $797K | 0.52% | 43,043 +845 | +2% | +$15.6K |
|
91
Hope Bancorp
HOPE
$1.43B
| $797K | 0.52% | 74,284 +1,448 | +2% | +$15.5K |
|
|
92
Viasat
VSAT
$4.34B
| $794K | 0.52% | 54,399 +1,661 | +3% | +$24.3K |
|
93
Scansource
SCSC
$955M
| $788K | 0.52% | 18,852 +443 | +2% | +$18.5K |
|
94
Hudson Technologies
HDSN
$444M
| $787K | 0.52% | 96,922 +2,635 | +3% | +$21.4K |
|
95
Granite Ridge Resources
GRNT
$730M
| $783K | 0.51% | 122,994 +2,950 | +2% | +$18.8K |
|
96
First Foundation Inc
FFWM
$490M
| $776K | 0.51% | 152,141 +2,806 | +2% | +$14.3K |
|
97
Goodyear
GT
$2.43B
| $775K | 0.51% | 74,711 +1,393 | +2% | +$14.4K |
|
98
AdaptHealth
AHCO
$1.28B
| $771K | 0.5% | 81,771 +1,888 | +2% | +$17.8K |
|
99
Cross Country Healthcare
CCRN
$438M
| $765K | 0.5% | 58,620 +979 | +2% | +$12.8K |
|
100
Signet Jewelers
SIG
$3.62B
| $754K | 0.49% | 9,478 +264 | +3% | +$21K |
|