SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.67B
| $753K | 0.49% | 35,575 +1,095 | +3% | +$23.2K |
|
102
Riley Exploration Permian
REPX
$645M
| $751K | 0.49% | 28,619 +552 | +2% | +$14.5K |
|
103
Commercial Metals
CMC
$6.46B
| $746K | 0.49% | 15,255 +332 | +2% | +$16.2K |
|
104
Koppers
KOP
$571M
| $740K | 0.48% | 23,016 +565 | +3% | +$18.2K |
|
105
M/I Homes
MHO
$3.89B
| $737K | 0.48% | 6,576 +133 | +2% | +$14.9K |
|
106
Collegium Pharmaceutical
COLL
$1.22B
| $735K | 0.48% | 24,868 +514 | +2% | +$15.2K |
|
107
Sun Country Airlines
SNCY
$706M
| $734K | 0.48% | 62,488 +1,685 | +3% | +$19.8K |
|
108
Kimball Electronics
KE
$699M
| $730K | 0.48% | 37,937 +1,049 | +3% | +$20.2K |
|
109
California Resources
CRC
$4.16B
| $719K | 0.47% | 15,738 +403 | +3% | +$18.4K |
|
110
Herbalife
HLF
$1.01B
| $711K | 0.47% | 82,537 +2,135 | +3% | +$18.4K |
|
111
Sally Beauty Holdings
SBH
$1.37B
| $689K | 0.45% | 74,431 +1,741 | +2% | +$16.1K |
|
112
Academy Sports + Outdoors
ASO
$3.56B
| $683K | 0.45% | 15,250 +376 | +3% | +$16.8K |
|
113
Tactile Systems Technology
TCMD
$297M
| $682K | 0.45% | 67,249 +1,029 | +2% | +$10.4K |
|
114
G-III Apparel Group
GIII
$1.17B
| $681K | 0.45% | 30,415 +562 | +2% | +$12.6K |
|
115
Adient
ADNT
$2.01B
| $670K | 0.44% | 34,411 +1,204 | +4% | +$23.4K |
|
116
Leggett & Platt
LEG
$1.3B
| $662K | 0.43% | 74,171 +2,005 | +3% | +$17.9K |
|
117
Lear
LEA
$5.85B
| $661K | 0.43% | 6,961 +176 | +3% | +$16.7K |
|
118
Ennis
EBF
$471M
| $661K | 0.43% | 36,428 +801 | +2% | +$14.5K |
|
119
Nu Skin
NUS
$602M
| $658K | 0.43% | 82,344 +2,484 | +3% | +$19.8K |
|
120
MarineMax
HZO
$566M
| $657K | 0.43% | 26,123 +755 | +3% | +$19K |
|
121
DXC Technology
DXC
$2.59B
| $653K | 0.43% | 42,730 +986 | +2% | +$15.1K |
|
122
Target Hospitality
TH
$905M
| $652K | 0.43% | 91,515 +2,178 | +2% | +$15.5K |
|
123
TTEC Holdings
TTEC
$184M
| $651K | 0.43% | 135,266 +3,760 | +3% | +$18.1K |
|
124
RPC Inc
RES
$1.05B
| $650K | 0.43% | 137,442 +2,800 | +2% | +$13.2K |
|
125
BlueLinx
BXC
$652M
| $647K | 0.42% | 8,693 +195 | +2% | +$14.5K |
|