SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golden Entertainment
GDEN
$632M
| $835K | 0.51% |
26,267
+8,147
| +45% | +$259K |
|
102
First Hawaiian
FHB
$3.2B
| $833K | 0.51% |
+35,972
| New | +$833K |
|
103
StoneX
SNEX
$5.43B
| $832K | 0.51% |
15,251
-3,798
| -20% | -$207K |
|
104
Preformed Line Products
PLPC
$934M
| $830K | 0.51% |
+6,479
| New | +$830K |
|
105
Axos Financial
AX
$5.08B
| $829K | 0.51% |
13,180
-4,465
| -25% | -$281K |
|
106
Ryerson Holding
RYI
$722M
| $825K | 0.5% |
41,447
+23,857
| +136% | +$475K |
|
107
First Busey Corp
BUSE
$2.17B
| $824K | 0.5% |
+31,650
| New | +$824K |
|
108
Preferred Bank
PFBC
$1.17B
| $823K | 0.5% |
10,255
-2,591
| -20% | -$208K |
|
109
Genesco
GCO
$341M
| $821K | 0.5% |
30,229
+983
| +3% | +$26.7K |
|
110
Cable One
CABO
$883M
| $820K | 0.5% |
2,345
+1,160
| +98% | +$406K |
|
111
Forrester Research
FORR
$184M
| $816K | 0.5% |
+45,320
| New | +$816K |
|
112
Andersons Inc
ANDE
$1.39B
| $814K | 0.5% |
16,243
+127
| +0.8% | +$6.37K |
|
113
Healthcare Services Group
HCSG
$1.14B
| $810K | 0.49% |
+72,544
| New | +$810K |
|
114
Avnet
AVT
$4.38B
| $810K | 0.49% |
14,916
-153
| -1% | -$8.31K |
|
115
Resideo Technologies
REZI
$5.03B
| $809K | 0.49% |
40,172
-1,732
| -4% | -$34.9K |
|
116
REX American Resources
REX
$1.02B
| $808K | 0.49% |
+17,447
| New | +$808K |
|
117
Commercial Metals
CMC
$6.36B
| $804K | 0.49% |
14,626
+1,011
| +7% | +$55.6K |
|
118
Perdoceo Education
PRDO
$2.14B
| $803K | 0.49% |
+36,124
| New | +$803K |
|
119
Playtika
PLTK
$1.35B
| $803K | 0.49% |
+101,328
| New | +$803K |
|
120
Koppers
KOP
$554M
| $802K | 0.49% |
+21,968
| New | +$802K |
|
121
Carter's
CRI
$1.04B
| $802K | 0.49% |
+12,346
| New | +$802K |
|
122
Heartland Express
HTLD
$653M
| $801K | 0.49% |
+65,202
| New | +$801K |
|
123
Quanex
NX
$924M
| $798K | 0.49% |
28,746
+294
| +1% | +$8.16K |
|
|
CNR
124
Core Natural Resources, Inc.
CNR
$3.71B
| $794K | 0.48% |
+7,588
| New | +$794K |
|
125
AGCO
AGCO
$8.05B
| $793K | 0.48% |
8,103
+2,499
| +45% | +$245K |
|