SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $809K | 0.48% | 45,321 +557 | +1% | +$9.94K |
|
102
CoreCivic
CXW
$2.17B
| $807K | 0.48% | 69,787 +928 | +1% | +$10.7K |
|
103
ABM Industries
ABM
$3.06B
| $806K | 0.48% | 18,142 +247 | +1% | +$11K |
|
104
Builders FirstSource
BLDR
$15.3B
| $805K | 0.48% | 12,414 +176 | +1% | +$11.4K |
|
105
Kennametal
KMT
$1.63B
| $803K | 0.48% | 33,357 +425 | +1% | +$10.2K |
|
106
Quanex
NX
$978M
| $802K | 0.48% | 33,886 +465 | +1% | +$11K |
|
107
Primoris Services
PRIM
$6.4B
| $802K | 0.48% | 36,564 +530 | +1% | +$11.6K |
|
108
Lazard
LAZ
$5.39B
| $800K | 0.48% | 23,083 +308 | +1% | +$10.7K |
|
109
First Commonwealth Financial
FCF
$1.86B
| $798K | 0.48% | 57,151 +776 | +1% | +$10.8K |
|
110
Xerox
XRX
$501M
| $798K | 0.48% | 54,648 +735 | +1% | +$10.7K |
|
111
Frontier Communications
FYBR
$9.28B
| $794K | 0.47% | 31,175 +451 | +1% | +$11.5K |
|
112
Ichor Holdings
ICHR
$578M
| $794K | 0.47% | 29,616 +395 | +1% | +$10.6K |
|
113
Sally Beauty Holdings
SBH
$1.37B
| $792K | 0.47% | 63,265 +916 | +1% | +$11.5K |
|
114
CVR Energy
CVI
$3.07B
| $788K | 0.47% | 25,152 +281 | +1% | +$8.81K |
|
115
Werner Enterprises
WERN
$1.73B
| $788K | 0.47% | 19,578 +260 | +1% | +$10.5K |
|
116
Century Communities
CCS
$1.96B
| $786K | 0.47% | 15,725 +242 | +2% | +$12.1K |
|
117
Janus Henderson
JHG
$6.91B
| $782K | 0.47% | 33,238 +461 | +1% | +$10.8K |
|
118
American Axle
AXL
$691M
| $779K | 0.46% | 99,657 +1,072 | +1% | +$8.38K |
|
119
AZZ Inc
AZZ
$3.39B
| $778K | 0.46% | 19,359 +277 | +1% | +$11.1K |
|
120
Nu Skin
NUS
$602M
| $774K | 0.46% | 18,353 +293 | +2% | +$12.4K |
|
121
BlueLinx
BXC
$652M
| $774K | 0.46% | 10,881 +162 | +2% | +$11.5K |
|
122
Garrett Motion
GTX
$2.62B
| $773K | 0.46% | 101,389 +1,517 | +2% | +$11.6K |
|
123
SpartanNash
SPTN
$907M
| $770K | 0.46% | 25,467 +352 | +1% | +$10.6K |
|
124
AdaptHealth
AHCO
$1.28B
| $770K | 0.46% | 40,066 +530 | +1% | +$10.2K |
|
125
Enovis
ENOV
$1.77B
| $769K | 0.46% | 14,372 +205 | +1% | +$11K |
|