SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.42B
| $712K | 0.5% |
16,596
+353
| +2% | +$15.2K |
|
102
DXC Technology
DXC
$2.65B
| $712K | 0.5% |
41,744
+662
| +2% | +$11.3K |
|
103
ProPetro Holding
PUMP
$496M
| $710K | 0.5% |
96,572
+1,619
| +2% | +$11.9K |
|
104
Amerant Bancorp
AMTB
$888M
| $708K | 0.49% |
34,280
+620
| +2% | +$12.8K |
|
105
Golden Entertainment
GDEN
$649M
| $705K | 0.49% |
26,706
+439
| +2% | +$11.6K |
|
|
106
Herbalife
HLF
$1.02B
| $694K | 0.48% |
80,402
+2,633
| +3% | +$22.7K |
|
107
B&G Foods
BGS
$374M
| $692K | 0.48% |
100,737
+2,219
| +2% | +$15.2K |
|
108
Compass Minerals
CMP
$784M
| $687K | 0.48% |
73,947
+1,233
| +2% | +$11.5K |
|
109
Commercial Metals
CMC
$6.63B
| $687K | 0.48% |
14,923
+297
| +2% | +$13.7K |
|
110
Daktronics
DAKT
$854M
| $686K | 0.48% |
56,355
+876
| +2% | +$10.7K |
|
111
Arrow Electronics
ARW
$6.57B
| $683K | 0.48% |
6,577
+124
| +2% | +$12.9K |
|
112
Academy Sports + Outdoors
ASO
$3.39B
| $678K | 0.47% |
14,874
+275
| +2% | +$12.5K |
|
113
Goodyear
GT
$2.43B
| $677K | 0.47% |
73,318
+1,621
| +2% | +$15K |
|
114
ManpowerGroup
MAN
$1.91B
| $675K | 0.47% |
11,657
+238
| +2% | +$13.8K |
|
115
California Resources
CRC
$4.1B
| $674K | 0.47% |
15,335
+293
| +2% | +$12.9K |
|
116
REX American Resources
REX
$1.02B
| $668K | 0.47% |
17,792
+345
| +2% | +$13K |
|
117
Western Union
WU
$2.86B
| $665K | 0.46% |
62,824
+1,393
| +2% | +$14.7K |
|
118
Werner Enterprises
WERN
$1.71B
| $660K | 0.46% |
22,516
+398
| +2% | +$11.7K |
|
119
Manitowoc
MTW
$359M
| $658K | 0.46% |
76,640
+1,440
| +2% | +$12.4K |
|
120
Boise Cascade
BCC
$3.36B
| $658K | 0.46% |
6,708
+114
| +2% | +$11.2K |
|
121
Sally Beauty Holdings
SBH
$1.44B
| $656K | 0.46% |
72,690
+1,323
| +2% | +$11.9K |
|
122
Genesco
GCO
$360M
| $649K | 0.45% |
30,574
+345
| +1% | +$7.32K |
|
123
BlueLinx
BXC
$680M
| $637K | 0.44% |
8,498
+133
| +2% | +$9.97K |
|
124
Cable One
CABO
$922M
| $636K | 0.44% |
2,392
+47
| +2% | +$12.5K |
|
125
Photronics
PLAB
$1.36B
| $634K | 0.44% |
30,540
+625
| +2% | +$13K |
|