SIM
SummerHaven Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Holding
195
Top Buys
| 1 | +$43.2K | |
| 2 | +$29.1K | |
| 3 | +$27.5K | |
| 4 |
Compass Minerals
CMP
|
+$24.3K |
| 5 |
Viasat
VSAT
|
+$24.3K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.66B
| $872K | 0.57% |
32,465
+758
|
|
||
77
Daktronics
DAKT
$912M
| $869K | 0.57% |
57,501
+1,146
|
|
||
78
AGCO
AGCO
$7.88B
| $868K | 0.57% |
8,414
+173
|
|
||
79
Phinia Inc
PHIN
$2.05B
| $858K | 0.56% |
19,275
+340
|
|
||
80
Arrow Electronics
ARW
$5.75B
| $855K | 0.56% |
6,712
+135
|
|
||
81
Avnet
AVT
$3.84B
| $822K | 0.54% |
15,489
+294
|
|
||
82
MasterCraft Boat Holdings
MCFT
$328M
| $821K | 0.54% |
44,177
+854
|
|
||
83
Ethan Allen Interiors
ETD
$602M
| $820K | 0.54% |
29,439
+525
|
|
||
84
Methode Electronics
MEI
$233M
| $818K | 0.54% |
85,997
+2,423
|
|
||
85
Teekay
TK
$830M
| $805K | 0.53% |
97,615
+2,129
|
|
||
86
Golden Entertainment
GDEN
$765M
| $802K | 0.52% |
27,250
+544
|
|
||
87
Kennametal
KMT
$2B
| $801K | 0.52% |
34,895
+745
|
|
||
88
Matthews International
MATW
$708M
| $798K | 0.52% |
33,377
+714
|
|
||
89
Enviri
NVRI
$983M
| $798K | 0.52% |
91,933
+2,373
|
|
||
90
Victoria's Secret
VSCO
$2.81B
| $797K | 0.52% |
43,043
+845
|
|
||
91
Hope Bancorp
HOPE
$1.34B
| $797K | 0.52% |
74,284
+1,448
|
|
||
|
92
Viasat
VSAT
$4.81B
| $794K | 0.52% |
54,399
+1,661
|
|
||
93
Scansource
SCSC
$896M
| $788K | 0.52% |
18,852
+443
|
|
||
94
Hudson Technologies
HDSN
$299M
| $787K | 0.52% |
96,922
+2,635
|
|
||
95
Granite Ridge Resources
GRNT
$676M
| $783K | 0.51% |
122,994
+2,950
|
|
||
96
First Foundation Inc
FFWM
$427M
| $776K | 0.51% |
152,141
+2,806
|
|
||
97
Goodyear
GT
$2.17B
| $775K | 0.51% |
74,711
+1,393
|
|
||
98
AdaptHealth
AHCO
$1.29B
| $771K | 0.5% |
81,771
+1,888
|
|
||
99
Cross Country Healthcare
CCRN
$405M
| $765K | 0.5% |
58,620
+979
|
|
||
100
Signet Jewelers
SIG
$4.11B
| $754K | 0.49% |
9,478
+264
|
|