SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $841K | 0.49% | 7,490 +1,099 | +17% | +$123K |
|
102
Mueller Industries
MLI
$10.6B
| $841K | 0.49% | 20,474 +3,959 | +24% | +$163K |
|
103
Standard Motor Products
SMP
$853M
| $839K | 0.49% | +19,201 | New | +$839K |
|
104
Anywhere Real Estate
HOUS
$684M
| $838K | 0.49% | 47,802 -7,355 | -13% | -$129K |
|
105
MarineMax
HZO
$566M
| $838K | 0.49% | +17,280 | New | +$838K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | 0.49% | 27,789 +9,098 | +49% | +$274K |
|
107
The Greenbrier Companies
GBX
$1.44B
| $836K | 0.49% | 19,449 +613 | +3% | +$26.3K |
|
108
Apogee Enterprises
APOG
$947M
| $835K | 0.49% | 22,119 +3,068 | +16% | +$116K |
|
109
Griffon
GFF
$3.55B
| $835K | 0.49% | +33,938 | New | +$835K |
|
110
Orion
OEC
$592M
| $834K | 0.49% | +45,740 | New | +$834K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $832K | 0.49% | +20,646 | New | +$832K |
|
|
FRTA
112
DELISTED
Forterra, Inc
FRTA
| $831K | 0.49% | +35,262 | New | +$831K |
|
113
Sportsman's Warehouse
SPWH
$103M
| $829K | 0.49% | +47,112 | New | +$829K |
|
114
Weis Markets
WMK
$1.77B
| $829K | 0.49% | +15,779 | New | +$829K |
|
|
LL
115
DELISTED
LL Flooring Holdings, Inc.
LL
| $828K | 0.48% | +44,351 | New | +$828K |
|
|
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
| $828K | 0.48% | +69,604 | New | +$828K |
|
117
Commercial Metals
CMC
$6.46B
| $826K | 0.48% | +27,110 | New | +$826K |
|
118
Fluor
FLR
$6.63B
| $825K | 0.48% | +51,689 | New | +$825K |
|
119
Tenet Healthcare
THC
$16.3B
| $825K | 0.48% | 12,417 -11,604 | -48% | -$771K |
|
120
Trinseo
TSE
$86.3M
| $823K | 0.48% | 15,254 -5,092 | -25% | -$275K |
|
121
Archrock
AROC
$4.35B
| $820K | 0.48% | +99,400 | New | +$820K |
|
122
First Commonwealth Financial
FCF
$1.86B
| $820K | 0.48% | +60,126 | New | +$820K |
|
123
Cars.com
CARS
$802M
| $819K | 0.48% | 64,747 -10,658 | -14% | -$135K |
|
124
Berkshire Hills Bancorp
BHLB
$1.21B
| $818K | 0.48% | 30,309 -13,242 | -30% | -$357K |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.11B
| $818K | 0.48% | 62,983 +26,769 | +74% | +$348K |
|