SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$464M
| $774K | 0.5% |
30,225
+404
| +1% | +$10.4K |
|
102
Mueller Industries
MLI
$10.8B
| $774K | 0.5% |
16,423
+245
| +2% | +$11.6K |
|
103
MRC Global
MRC
$1.29B
| $772K | 0.5% |
70,162
+1,025
| +1% | +$11.3K |
|
104
Build-A-Bear
BBW
$805M
| $772K | 0.5% |
33,572
+463
| +1% | +$10.6K |
|
105
Taylor Morrison
TMHC
$6.93B
| $767K | 0.49% |
14,383
+213
| +2% | +$11.4K |
|
106
ABM Industries
ABM
$2.99B
| $766K | 0.49% |
17,076
+238
| +1% | +$10.7K |
|
107
JELD-WEN Holding
JELD
$552M
| $765K | 0.49% |
40,531
+591
| +1% | +$11.2K |
|
108
Atkore
ATKR
$1.96B
| $765K | 0.49% |
4,782
+69
| +1% | +$11K |
|
109
Resideo Technologies
REZI
$5.23B
| $765K | 0.49% |
40,638
+592
| +1% | +$11.1K |
|
110
Metallus
MTUS
$701M
| $764K | 0.49% |
32,600
+486
| +2% | +$11.4K |
|
111
SpartanNash
SPTN
$908M
| $763K | 0.49% |
33,259
+473
| +1% | +$10.9K |
|
112
DNOW Inc
DNOW
$1.68B
| $758K | 0.49% |
66,927
+989
| +1% | +$11.2K |
|
113
Costamare
CMRE
$1.44B
| $757K | 0.49% |
72,729
+1,083
| +2% | +$11.3K |
|
114
Pathward Financial
CASH
$1.78B
| $755K | 0.48% |
14,259
+208
| +1% | +$11K |
|
115
Bloomin' Brands
BLMN
$613M
| $753K | 0.48% |
26,763
+417
| +2% | +$11.7K |
|
116
MarineMax
HZO
$560M
| $751K | 0.48% |
19,300
+295
| +2% | +$11.5K |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $749K | 0.48% |
8,607
+129
| +2% | +$11.2K |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $748K | 0.48% |
25,307
+373
| +1% | +$11K |
|
119
Fresh Del Monte Produce
FDP
$1.71B
| $747K | 0.48% |
28,467
+437
| +2% | +$11.5K |
|
120
BancFirst
BANF
$4.55B
| $746K | 0.48% |
7,664
+115
| +2% | +$11.2K |
|
121
CTS Corp
CTS
$1.26B
| $745K | 0.48% |
17,022
+255
| +2% | +$11.2K |
|
122
Dynavax Technologies
DVAX
$1.17B
| $741K | 0.48% |
52,973
+799
| +2% | +$11.2K |
|
123
Herc Holdings
HRI
$4.29B
| $740K | 0.48% |
4,973
+74
| +2% | +$11K |
|
124
Avnet
AVT
$4.47B
| $735K | 0.47% |
14,590
+222
| +2% | +$11.2K |
|
125
The Greenbrier Companies
GBX
$1.45B
| $733K | 0.47% |
16,596
+254
| +2% | +$11.2K |
|