SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.74B
| $828K | 0.48% |
27,065
+520
| +2% | +$15.9K |
|
102
Avnet
AVT
$4.39B
| $822K | 0.48% |
18,184
+379
| +2% | +$17.1K |
|
103
Thryv Holdings
THRY
$536M
| $822K | 0.48% |
35,638
+743
| +2% | +$17.1K |
|
|
EGLE
104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $820K | 0.48% |
18,027
+353
| +2% | +$16.1K |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $820K | 0.48% |
29,591
+623
| +2% | +$17.3K |
|
106
Macy's
M
$4.43B
| $816K | 0.48% |
46,682
+909
| +2% | +$15.9K |
|
107
AZZ Inc
AZZ
$3.43B
| $815K | 0.48% |
19,773
+414
| +2% | +$17.1K |
|
108
Skywest
SKYW
$4.92B
| $813K | 0.47% |
36,671
+804
| +2% | +$17.8K |
|
|
PENG
109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $812K | 0.47% |
47,126
+1,005
| +2% | +$17.3K |
|
110
Pathward Financial
CASH
$1.78B
| $812K | 0.47% |
19,564
+392
| +2% | +$16.3K |
|
111
TriNet
TNET
$3.43B
| $811K | 0.47% |
10,059
+217
| +2% | +$17.5K |
|
112
Boise Cascade
BCC
$3.18B
| $809K | 0.47% |
12,789
+257
| +2% | +$16.3K |
|
113
First American
FAF
$6.65B
| $807K | 0.47% |
14,500
+302
| +2% | +$16.8K |
|
114
Kforce
KFRC
$579M
| $806K | 0.47% |
12,741
+277
| +2% | +$17.5K |
|
115
Fresh Del Monte Produce
FDP
$1.73B
| $804K | 0.47% |
26,714
+571
| +2% | +$17.2K |
|
116
American Axle
AXL
$711M
| $795K | 0.46% |
101,776
+2,119
| +2% | +$16.5K |
|
117
Garrett Motion
GTX
$2.63B
| $794K | 0.46% |
103,605
+2,216
| +2% | +$17K |
|
118
Enovis
ENOV
$1.79B
| $785K | 0.46% |
14,680
+308
| +2% | +$16.5K |
|
|
MODV
119
DELISTED
ModivCare
MODV
| $782K | 0.46% |
9,298
+193
| +2% | +$16.2K |
|
120
Lazard
LAZ
$5.28B
| $781K | 0.45% |
23,577
+494
| +2% | +$16.4K |
|
121
Children's Place
PLCE
$114M
| $780K | 0.45% |
19,374
+428
| +2% | +$17.2K |
|
|
TBI
122
Trueblue
TBI
$172M
| $776K | 0.45% |
43,596
+964
| +2% | +$17.2K |
|
123
Old Second Bancorp
OSBC
$980M
| $772K | 0.45% |
54,911
+1,143
| +2% | +$16.1K |
|
124
Genco Shipping & Trading
GNK
$746M
| $769K | 0.45% |
49,098
+1,057
| +2% | +$16.6K |
|
125
ePlus
PLUS
$1.86B
| $762K | 0.44% |
15,542
+345
| +2% | +$16.9K |
|