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 | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.92B
| $753K | 0.49% |
35,575
+1,095
| +3% | +$23.2K |
|
102
Riley Exploration Permian
REPX
$627M
| $751K | 0.49% |
28,619
+552
| +2% | +$14.5K |
|
103
Commercial Metals
CMC
$6.36B
| $746K | 0.49% |
15,255
+332
| +2% | +$16.2K |
|
104
Koppers
KOP
$554M
| $740K | 0.48% |
23,016
+565
| +3% | +$18.2K |
|
105
M/I Homes
MHO
$3.91B
| $737K | 0.48% |
6,576
+133
| +2% | +$14.9K |
|
106
Collegium Pharmaceutical
COLL
$1.25B
| $735K | 0.48% |
24,868
+514
| +2% | +$15.2K |
|
107
Sun Country Airlines
SNCY
$713M
| $734K | 0.48% |
62,488
+1,685
| +3% | +$19.8K |
|
108
Kimball Electronics
KE
$709M
| $730K | 0.48% |
37,937
+1,049
| +3% | +$20.2K |
|
109
California Resources
CRC
$4.12B
| $719K | 0.47% |
15,738
+403
| +3% | +$18.4K |
|
110
Herbalife
HLF
$1.02B
| $711K | 0.47% |
82,537
+2,135
| +3% | +$18.4K |
|
111
Sally Beauty Holdings
SBH
$1.4B
| $689K | 0.45% |
74,431
+1,741
| +2% | +$16.1K |
|
112
Academy Sports + Outdoors
ASO
$3.31B
| $683K | 0.45% |
15,250
+376
| +3% | +$16.8K |
|
113
Tactile Systems Technology
TCMD
$295M
| $682K | 0.45% |
67,249
+1,029
| +2% | +$10.4K |
|
114
G-III Apparel Group
GIII
$1.17B
| $681K | 0.45% |
30,415
+562
| +2% | +$12.6K |
|
115
Adient
ADNT
$1.97B
| $670K | 0.44% |
34,411
+1,204
| +4% | +$23.4K |
|
116
Leggett & Platt
LEG
$1.28B
| $662K | 0.43% |
74,171
+2,005
| +3% | +$17.9K |
|
117
Lear
LEA
$5.77B
| $661K | 0.43% |
6,961
+176
| +3% | +$16.7K |
|
118
Ennis
EBF
$468M
| $661K | 0.43% |
36,428
+801
| +2% | +$14.5K |
|
119
Nu Skin
NUS
$596M
| $658K | 0.43% |
82,344
+2,484
| +3% | +$19.8K |
|
120
MarineMax
HZO
$538M
| $657K | 0.43% |
26,123
+755
| +3% | +$19K |
|
121
DXC Technology
DXC
$2.6B
| $653K | 0.43% |
42,730
+986
| +2% | +$15.1K |
|
122
Target Hospitality
TH
$878M
| $652K | 0.43% |
91,515
+2,178
| +2% | +$15.5K |
|
123
TTEC Holdings
TTEC
$180M
| $651K | 0.43% |
135,266
+3,760
| +3% | +$18.1K |
|
124
RPC Inc
RES
$1.02B
| $650K | 0.43% |
137,442
+2,800
| +2% | +$13.2K |
|
125
BlueLinx
BXC
$642M
| $647K | 0.42% |
8,693
+195
| +2% | +$14.5K |
|