SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.91M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.09B
| $820K | 0.51% |
2,805
+34
| +1% | +$9.94K |
|
102
ODP
ODP
$637M
| $819K | 0.51% |
15,431
+184
| +1% | +$9.76K |
|
103
Texas Capital Bancshares
TCBI
$3.95B
| $818K | 0.51% |
13,283
+149
| +1% | +$9.17K |
|
104
Berry Corp
BRY
$244M
| $815K | 0.51% |
101,197
+1,406
| +1% | +$11.3K |
|
105
Pricesmart
PSMT
$3.33B
| $813K | 0.51% |
9,681
+119
| +1% | +$10K |
|
106
Genesco
GCO
$341M
| $807K | 0.51% |
28,690
+345
| +1% | +$9.71K |
|
107
CTS Corp
CTS
$1.24B
| $807K | 0.51% |
17,244
+222
| +1% | +$10.4K |
|
108
Amkor Technology
AMKR
$5.88B
| $801K | 0.5% |
24,853
+305
| +1% | +$9.83K |
|
109
Oxford Industries
OXM
$630M
| $799K | 0.5% |
7,112
+96
| +1% | +$10.8K |
|
110
Orion
OEC
$565M
| $794K | 0.5% |
33,746
+400
| +1% | +$9.41K |
|
111
Titan International
TWI
$553M
| $786K | 0.49% |
63,107
+667
| +1% | +$8.31K |
|
112
Commercial Metals
CMC
$6.36B
| $784K | 0.49% |
13,339
+185
| +1% | +$10.9K |
|
113
Photronics
PLAB
$1.31B
| $781K | 0.49% |
27,582
+316
| +1% | +$8.95K |
|
114
Bloomin' Brands
BLMN
$595M
| $778K | 0.49% |
27,139
+376
| +1% | +$10.8K |
|
115
Arcturus Therapeutics
ARCT
$467M
| $776K | 0.49% |
22,991
+287
| +1% | +$9.69K |
|
116
Immersion
IMMR
$227M
| $773K | 0.48% |
103,293
+1,371
| +1% | +$10.3K |
|
117
ABM Industries
ABM
$3.03B
| $772K | 0.48% |
17,299
+223
| +1% | +$9.95K |
|
118
Foot Locker
FL
$2.31B
| $770K | 0.48% |
27,004
+342
| +1% | +$9.75K |
|
119
Terex
TEX
$3.23B
| $764K | 0.48% |
11,856
+164
| +1% | +$10.6K |
|
120
Fresh Del Monte Produce
FDP
$1.73B
| $747K | 0.47% |
28,834
+367
| +1% | +$9.51K |
|
121
Metallus
MTUS
$684M
| $736K | 0.46% |
33,059
+459
| +1% | +$10.2K |
|
122
Avnet
AVT
$4.38B
| $733K | 0.46% |
14,788
+198
| +1% | +$9.82K |
|
123
Weis Markets
WMK
$1.79B
| $731K | 0.46% |
11,351
+151
| +1% | +$9.72K |
|
124
Pathward Financial
CASH
$1.77B
| $729K | 0.46% |
14,440
+181
| +1% | +$9.14K |
|
125
Marcus & Millichap
MMI
$1.24B
| $727K | 0.46% |
21,271
+254
| +1% | +$8.68K |
|