SIM
SummerHaven Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Holding
195
Top Buys
| 1 | +$43.2K | |
| 2 | +$29.1K | |
| 3 | +$27.5K | |
| 4 |
Compass Minerals
CMP
|
+$24.3K |
| 5 |
Viasat
VSAT
|
+$24.3K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$855K | |
| 4 |
X
US Steel
X
|
+$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$2.49B
| $753K | 0.49% |
35,575
+1,095
|
|
||
102
Riley Exploration Permian
REPX
$549M
| $751K | 0.49% |
28,619
+552
|
|
||
103
Commercial Metals
CMC
$6.52B
| $746K | 0.49% |
15,255
+332
|
|
||
104
Koppers
KOP
$526M
| $740K | 0.48% |
23,016
+565
|
|
||
105
M/I Homes
MHO
$3.35B
| $737K | 0.48% |
6,576
+133
|
|
||
106
Collegium Pharmaceutical
COLL
$1.33B
| $735K | 0.48% |
24,868
+514
|
|
||
107
Sun Country Airlines
SNCY
$659M
| $734K | 0.48% |
62,488
+1,685
|
|
||
|
KE
108
DELISTED
Kimball Electronics
KE
| $730K | 0.48% |
37,937
+1,049
|
|
||
109
California Resources
CRC
$3.86B
| $719K | 0.47% |
15,738
+403
|
|
||
110
Herbalife
HLF
$939M
| $711K | 0.47% |
82,537
+2,135
|
|
||
111
Sally Beauty Holdings
SBH
$1.39B
| $689K | 0.45% |
74,431
+1,741
|
|
||
112
Academy Sports + Outdoors
ASO
$3.05B
| $683K | 0.45% |
15,250
+376
|
|
||
113
Tactile Systems Technology
TCMD
$555M
| $682K | 0.45% |
67,249
+1,029
|
|
||
114
G-III Apparel Group
GIII
$1.17B
| $681K | 0.45% |
30,415
+562
|
|
||
115
Adient
ADNT
$1.55B
| $670K | 0.44% |
34,411
+1,204
|
|
||
116
Leggett & Platt
LEG
$1.19B
| $662K | 0.43% |
74,171
+2,005
|
|
||
117
Lear
LEA
$5.71B
| $661K | 0.43% |
6,961
+176
|
|
||
118
Ennis
EBF
$435M
| $661K | 0.43% |
36,428
+801
|
|
||
119
Nu Skin
NUS
$451M
| $658K | 0.43% |
82,344
+2,484
|
|
||
120
MarineMax
HZO
$510M
| $657K | 0.43% |
26,123
+755
|
|
||
121
DXC Technology
DXC
$2.29B
| $653K | 0.43% |
42,730
+986
|
|
||
122
Target Hospitality
TH
$640M
| $652K | 0.43% |
91,515
+2,178
|
|
||
123
TTEC Holdings
TTEC
$132M
| $651K | 0.43% |
135,266
+3,760
|
|
||
124
RPC Inc
RES
$1.21B
| $650K | 0.43% |
137,442
+2,800
|
|
||
125
BlueLinx
BXC
$477M
| $647K | 0.42% |
8,693
+195
|
|