SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$7.64M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zymeworks
ZYME
$1.07B
| $767K | 0.5% |
90,158
+1,772
| +2% | +$15.1K |
|
102
Plexus
PLXS
$3.64B
| $766K | 0.5% |
7,425
+137
| +2% | +$14.1K |
|
103
Champion Homes, Inc.
SKY
$4.34B
| $763K | 0.5% |
11,262
+216
| +2% | +$14.6K |
|
104
Genesco
GCO
$341M
| $756K | 0.5% |
29,246
+556
| +2% | +$14.4K |
|
105
Orion
OEC
$565M
| $754K | 0.5% |
34,371
+625
| +2% | +$13.7K |
|
106
Kforce
KFRC
$575M
| $752K | 0.49% |
12,107
+247
| +2% | +$15.3K |
|
107
Commercial Metals
CMC
$6.36B
| $749K | 0.49% |
13,615
+276
| +2% | +$15.2K |
|
108
BlueLinx
BXC
$642M
| $731K | 0.48% |
7,853
+151
| +2% | +$14.1K |
|
109
Weis Markets
WMK
$1.79B
| $727K | 0.48% |
11,584
+233
| +2% | +$14.6K |
|
110
Oxford Industries
OXM
$630M
| $726K | 0.48% |
7,253
+141
| +2% | +$14.1K |
|
111
Dole
DOLE
$1.4B
| $724K | 0.48% |
59,144
+1,230
| +2% | +$15.1K |
|
112
Par Pacific Holdings
PARR
$1.78B
| $721K | 0.47% |
28,537
+563
| +2% | +$14.2K |
|
113
Ethan Allen Interiors
ETD
$737M
| $718K | 0.47% |
25,740
+537
| +2% | +$15K |
|
114
Nexstar Media Group
NXST
$6.24B
| $700K | 0.46% |
4,217
+96
| +2% | +$15.9K |
|
115
BancFirst
BANF
$4.45B
| $697K | 0.46% |
7,943
+175
| +2% | +$15.3K |
|
116
Photronics
PLAB
$1.31B
| $694K | 0.46% |
28,145
+563
| +2% | +$13.9K |
|
117
Asbury Automotive
ABG
$4.98B
| $690K | 0.45% |
3,030
+66
| +2% | +$15K |
|
118
Foot Locker
FL
$2.31B
| $690K | 0.45% |
27,671
+667
| +2% | +$16.6K |
|
119
Tecnoglass
TGLS
$3.31B
| $687K | 0.45% |
13,681
+292
| +2% | +$14.7K |
|
120
Herc Holdings
HRI
$4.2B
| $686K | 0.45% |
5,147
+108
| +2% | +$14.4K |
|
121
Marcus & Millichap
MMI
$1.24B
| $685K | 0.45% |
21,744
+473
| +2% | +$14.9K |
|
122
Wabash National
WNC
$451M
| $684K | 0.45% |
31,310
+690
| +2% | +$15.1K |
|
123
Metallus
MTUS
$684M
| $683K | 0.45% |
33,704
+645
| +2% | +$13.1K |
|
124
Enviri
NVRI
$894M
| $678K | 0.45% |
78,587
+1,788
| +2% | +$15.4K |
|
125
AutoNation
AN
$8.31B
| $673K | 0.44% |
4,220
+91
| +2% | +$14.5K |
|