SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$5.33B
| $734K | 0.47% | 8,829 -1,167 | -12% | -$97K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $733K | 0.47% | 82,069 -12,365 | -13% | -$110K |
|
|
SBOW
103
DELISTED
SilverBow Resources, Inc.
SBOW
| $732K | 0.47% | 25,124 -5,118 | -17% | -$149K |
|
104
ePlus
PLUS
$1.93B
| $731K | 0.46% | 12,980 -2,562 | -16% | -$144K |
|
105
Varex Imaging
VREX
$480M
| $729K | 0.46% | 30,925 -6,681 | -18% | -$157K |
|
106
AZZ Inc
AZZ
$3.39B
| $728K | 0.46% | 16,757 -3,016 | -15% | -$131K |
|
107
Xerox
XRX
$501M
| $717K | 0.46% | 48,143 -7,610 | -14% | -$113K |
|
108
Perdoceo Education
PRDO
$2.13B
| $714K | 0.45% | 58,176 -8,720 | -13% | -$107K |
|
109
AdvanSix
ASIX
$576M
| $712K | 0.45% | 20,368 -3,106 | -13% | -$109K |
|
110
JELD-WEN Holding
JELD
$546M
| $712K | 0.45% | 40,617 -9,650 | -19% | -$169K |
|
111
First American
FAF
$6.72B
| $706K | 0.45% | 12,379 -2,121 | -15% | -$121K |
|
112
Matsons
MATX
$3.31B
| $703K | 0.45% | 9,049 -1,865 | -17% | -$145K |
|
113
American Axle
AXL
$691M
| $702K | 0.45% | 84,891 -16,885 | -17% | -$140K |
|
114
Sally Beauty Holdings
SBH
$1.37B
| $695K | 0.44% | 56,311 -8,029 | -12% | -$99.2K |
|
|
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | 0.44% | 24,793 -4,798 | -16% | -$133K |
|
116
American Eagle Outfitters
AEO
$2.24B
| $683K | 0.43% | 57,920 -9,001 | -13% | -$106K |
|
117
ManpowerGroup
MAN
$1.96B
| $682K | 0.43% | 8,590 -1,582 | -16% | -$126K |
|
118
Talos Energy
TALO
$1.73B
| $682K | 0.43% | 49,142 -9,070 | -16% | -$126K |
|
119
Garrett Motion
GTX
$2.62B
| $677K | 0.43% | 89,400 -14,205 | -14% | -$108K |
|
120
Kforce
KFRC
$606M
| $676K | 0.43% | 10,791 -1,950 | -15% | -$122K |
|
121
ABM Industries
ABM
$3.06B
| $669K | 0.43% | 15,682 -2,834 | -15% | -$121K |
|
122
World Kinect Corp
WKC
$1.49B
| $668K | 0.43% | 32,322 -4,719 | -13% | -$97.6K |
|
123
Methode Electronics
MEI
$272M
| $661K | 0.42% | 19,734 -2,901 | -13% | -$97.2K |
|
124
Lazard
LAZ
$5.39B
| $645K | 0.41% | 20,148 -3,429 | -15% | -$110K |
|
125
CVR Energy
CVI
$3.07B
| $638K | 0.41% | 21,303 -4,365 | -17% | -$131K |
|