SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22B
| $799K | 0.46% | 13,742 +342 | +3% | +$19.9K |
|
102
NetApp
NTAP
$22.6B
| $797K | 0.45% | 9,735 +238 | +3% | +$19.5K |
|
|
AAMI
103
Acadian Asset Management Inc.
AAMI
$1.83B
| $791K | 0.45% | 33,774 +841 | +3% | +$19.7K |
|
104
Primoris Services
PRIM
$6.4B
| $786K | 0.45% | 26,710 +673 | +3% | +$19.8K |
|
105
Wintrust Financial
WTFC
$9.19B
| $785K | 0.45% | 10,373 +263 | +3% | +$19.9K |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $784K | 0.45% | 26,665 +704 | +3% | +$20.7K |
|
107
Apogee Enterprises
APOG
$947M
| $776K | 0.44% | 19,051 +475 | +3% | +$19.3K |
|
108
First Hawaiian
FHB
$3.23B
| $775K | 0.44% | 27,333 +681 | +3% | +$19.3K |
|
109
Inogen
INGN
$216M
| $775K | 0.44% | 11,885 +303 | +3% | +$19.8K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $775K | 0.44% | 25,465 +637 | +3% | +$19.4K |
|
|
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
| $774K | 0.44% | 34,782 +855 | +3% | +$19K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $774K | 0.44% | 41,935 +1,067 | +3% | +$19.7K |
|
113
Nexstar Media Group
NXST
$6.2B
| $770K | 0.44% | 5,206 +129 | +3% | +$19.1K |
|
114
Varex Imaging
VREX
$480M
| $770K | 0.44% | 28,720 +718 | +3% | +$19.3K |
|
115
ManpowerGroup
MAN
$1.96B
| $763K | 0.44% | 6,413 +159 | +3% | +$18.9K |
|
116
KBR
KBR
$6.5B
| $755K | 0.43% | 19,781 +494 | +3% | +$18.9K |
|
117
American Airlines Group
AAL
$8.82B
| $754K | 0.43% | 35,538 +890 | +3% | +$18.9K |
|
118
XPO
XPO
$15.3B
| $753K | 0.43% | 5,384 +135 | +3% | +$18.9K |
|
|
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
| $752K | 0.43% | 30,862 +750 | +2% | +$18.3K |
|
120
Stewart Information Services
STC
$2.04B
| $751K | 0.43% | 13,251 +332 | +3% | +$18.8K |
|
121
Helmerich & Payne
HP
$2.08B
| $750K | 0.43% | 22,973 +561 | +3% | +$18.3K |
|
122
LPL Financial
LPLA
$29.2B
| $750K | 0.43% | 5,559 +140 | +3% | +$18.9K |
|
123
Robert Half
RHI
$3.8B
| $750K | 0.43% | 8,430 +210 | +3% | +$18.7K |
|
124
Oshkosh
OSK
$8.92B
| $747K | 0.43% | 5,994 +146 | +2% | +$18.2K |
|
125
PBF Energy
PBF
$3.16B
| $746K | 0.43% | 48,730 +1,193 | +3% | +$18.3K |
|