SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$610M
| $884K | 0.5% | 19,286 +862 | +5% | +$39.5K |
|
102
Perdoceo Education
PRDO
$2.13B
| $876K | 0.49% | 76,333 +3,470 | +5% | +$39.8K |
|
103
Standard Motor Products
SMP
$853M
| $867K | 0.49% | 20,101 +900 | +5% | +$38.8K |
|
104
ABM Industries
ABM
$3.06B
| $865K | 0.49% | 18,784 +828 | +5% | +$38.1K |
|
105
DHT Holdings
DHT
$1.88B
| $863K | 0.49% | 148,771 +6,612 | +5% | +$38.4K |
|
106
Constellium
CSTM
$2.02B
| $859K | 0.49% | 47,724 +2,086 | +5% | +$37.5K |
|
107
Titan Machinery
TITN
$462M
| $858K | 0.48% | 30,374 +1,315 | +5% | +$37.1K |
|
108
Trustmark
TRMK
$2.43B
| $856K | 0.48% | 28,173 +1,222 | +5% | +$37.1K |
|
|
PENG
109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $846K | 0.48% | 32,751 +17,071 | +109% | +$441K |
|
110
Benchmark Electronics
BHE
$1.46B
| $844K | 0.48% | 33,697 +1,501 | +5% | +$37.6K |
|
111
TriCo Bancshares
TCBK
$1.48B
| $844K | 0.48% | 21,089 +923 | +5% | +$36.9K |
|
112
QuidelOrtho
QDEL
$1.95B
| $843K | 0.48% | 7,492 +360 | +5% | +$40.5K |
|
113
AutoNation
AN
$8.26B
| $842K | 0.48% | 8,460 +381 | +5% | +$37.9K |
|
114
Amkor Technology
AMKR
$5.98B
| $841K | 0.47% | 38,706 +1,691 | +5% | +$36.7K |
|
115
Unisys
UIS
$279M
| $832K | 0.47% | 38,485 +1,650 | +4% | +$35.7K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $825K | 0.47% | 42,424 +1,865 | +5% | +$36.3K |
|
117
Plexus
PLXS
$3.7B
| $821K | 0.46% | 10,037 +447 | +5% | +$36.6K |
|
118
Methode Electronics
MEI
$272M
| $814K | 0.46% | 18,829 +828 | +5% | +$35.8K |
|
119
AZZ Inc
AZZ
$3.39B
| $812K | 0.46% | 16,829 +755 | +5% | +$36.4K |
|
120
Gannett
GCI
$603M
| $804K | 0.45% | 178,162 +7,857 | +5% | +$35.5K |
|
121
Commercial Vehicle Group
CVGI
$65.1M
| $802K | 0.45% | 94,877 +4,079 | +4% | +$34.5K |
|
122
Interface
TILE
$1.56B
| $798K | 0.45% | 58,789 +2,570 | +5% | +$34.9K |
|
123
TD Synnex
SNX
$12.2B
| $789K | 0.45% | 7,643 +339 | +5% | +$35K |
|
124
Anywhere Real Estate
HOUS
$684M
| $783K | 0.44% | 49,959 +2,157 | +5% | +$33.8K |
|
125
Werner Enterprises
WERN
$1.73B
| $783K | 0.44% | 19,092 +842 | +5% | +$34.5K |
|