SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $616K | 0.48% |
+12,143
| New | +$616K |
|
102
Steel Dynamics
STLD
$19.1B
| $615K | 0.48% |
+16,686
| New | +$615K |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| $614K | 0.47% |
+48,905
| New | +$614K |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $609K | 0.47% |
+21,803
| New | +$609K |
|
105
Urban Outfitters
URBN
$6B
| $608K | 0.47% |
+23,734
| New | +$608K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $608K | 0.47% |
+15,014
| New | +$608K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $607K | 0.47% |
+24,828
| New | +$607K |
|
108
Arrow Electronics
ARW
$6.4B
| $606K | 0.47% |
+6,233
| New | +$606K |
|
109
American Financial Group
AFG
$11.5B
| $605K | 0.47% |
+6,909
| New | +$605K |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $604K | 0.47% |
+16,035
| New | +$604K |
|
111
Interface
TILE
$1.56B
| $599K | 0.46% |
+57,030
| New | +$599K |
|
112
AZZ Inc
AZZ
$3.39B
| $598K | 0.46% |
+12,600
| New | +$598K |
|
113
Warrior Met Coal
HCC
$2.93B
| $598K | 0.46% |
+28,060
| New | +$598K |
|
114
KBR
KBR
$6.44B
| $597K | 0.46% |
+19,287
| New | +$597K |
|
115
Alaska Air
ALK
$7.21B
| $596K | 0.46% |
+11,460
| New | +$596K |
|
116
DaVita
DVA
$9.72B
| $596K | 0.46% |
+5,073
| New | +$596K |
|
|
TBI
117
Trueblue
TBI
$171M
| $594K | 0.46% |
+31,806
| New | +$594K |
|
118
Yelp
YELP
$1.99B
| $594K | 0.46% |
+18,188
| New | +$594K |
|
119
Jones Lang LaSalle
JLL
$14.2B
| $592K | 0.46% |
+3,990
| New | +$592K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $590K | 0.46% |
+23,219
| New | +$590K |
|
121
Children's Place
PLCE
$111M
| $589K | 0.46% |
+11,754
| New | +$589K |
|
122
Apogee Enterprises
APOG
$910M
| $588K | 0.45% |
+18,576
| New | +$588K |
|
123
Deluxe
DLX
$852M
| $588K | 0.45% |
+20,148
| New | +$588K |
|
124
Raymond James Financial
RJF
$33.2B
| $584K | 0.45% |
+9,164
| New | +$584K |
|
125
Foot Locker
FL
$2.31B
| $582K | 0.45% |
+14,394
| New | +$582K |
|