SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$909M
| $682K | 0.5% | +1,107 | New | +$682K |
|
102
Griffon
GFF
$3.55B
| $681K | 0.5% | +17,168 | New | +$681K |
|
103
Frontier Communications
FYBR
$9.28B
| $679K | 0.5% | 43,356 +16,895 | +64% | +$264K |
|
104
ABM Industries
ABM
$3.06B
| $674K | 0.5% | 16,838 +1,156 | +7% | +$46.3K |
|
105
TTM Technologies
TTMI
$4.6B
| $665K | 0.49% | 51,637 -4,978 | -9% | -$64.1K |
|
106
Oxford Industries
OXM
$658M
| $664K | 0.49% | +6,907 | New | +$664K |
|
107
Immersion
IMMR
$229M
| $663K | 0.49% | +100,317 | New | +$663K |
|
108
Terex
TEX
$3.28B
| $663K | 0.49% | 11,504 -13,385 | -54% | -$771K |
|
109
Alpha and Omega Semiconductor
AOSL
$863M
| $662K | 0.49% | 22,197 +3,000 | +16% | +$89.5K |
|
110
Asbury Automotive
ABG
$4.95B
| $661K | 0.49% | +2,871 | New | +$661K |
|
111
Plexus
PLXS
$3.7B
| $660K | 0.48% | +7,098 | New | +$660K |
|
112
Concentrix
CNXC
$3.33B
| $657K | 0.48% | +8,202 | New | +$657K |
|
113
Pediatrix Medical
MD
$1.5B
| $657K | 0.48% | +51,692 | New | +$657K |
|
|
EGLE
114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $655K | 0.48% | 15,584 +103 | +0.7% | +$4.33K |
|
115
BancFirst
BANF
$4.43B
| $655K | 0.48% | +7,549 | New | +$655K |
|
116
Cross Country Healthcare
CCRN
$438M
| $655K | 0.48% | 26,407 -1,228 | -4% | -$30.4K |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $654K | 0.48% | +8,478 | New | +$654K |
|
118
The Greenbrier Companies
GBX
$1.44B
| $654K | 0.48% | +16,342 | New | +$654K |
|
119
Ironwood Pharmaceuticals
IRWD
$214M
| $653K | 0.48% | +67,765 | New | +$653K |
|
120
Korn Ferry
KFY
$3.88B
| $652K | 0.48% | 13,737 +2,686 | +24% | +$127K |
|
121
Enhabit
EHAB
$399M
| $651K | 0.48% | +57,909 | New | +$651K |
|
122
Dole
DOLE
$1.4B
| $651K | 0.48% | +56,202 | New | +$651K |
|
123
MDU Resources
MDU
$3.33B
| $650K | 0.48% | +33,222 | New | +$650K |
|
124
Patrick Industries
PATK
$3.72B
| $649K | 0.48% | +8,651 | New | +$649K |
|
125
Bloomin' Brands
BLMN
$625M
| $648K | 0.48% | +26,346 | New | +$648K |
|