SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.9B
| $582K | 0.45% |
+18,625
| New | +$582K |
|
127
Openlane
KAR
$3.09B
| $581K | 0.45% |
+31,215
| New | +$581K |
|
128
Pediatrix Medical
MD
$1.49B
| $581K | 0.45% |
+23,691
| New | +$581K |
|
129
Arcosa
ACA
$4.79B
| $580K | 0.45% |
+10,562
| New | +$580K |
|
130
Unum
UNM
$12.6B
| $579K | 0.45% |
+25,251
| New | +$579K |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $575K | 0.44% |
+24,436
| New | +$575K |
|
132
BrightView Holdings
BV
$1.36B
| $570K | 0.44% |
+37,685
| New | +$570K |
|
133
JetBlue
JBLU
$1.85B
| $570K | 0.44% |
+39,187
| New | +$570K |
|
134
Jabil
JBL
$22.5B
| $570K | 0.44% |
+13,400
| New | +$570K |
|
135
Zions Bancorporation
ZION
$8.34B
| $569K | 0.44% |
+13,107
| New | +$569K |
|
136
Benchmark Electronics
BHE
$1.45B
| $566K | 0.44% |
+20,949
| New | +$566K |
|
137
LPL Financial
LPLA
$26.6B
| $565K | 0.44% |
+5,419
| New | +$565K |
|
138
Mueller Industries
MLI
$10.8B
| $565K | 0.44% |
+32,206
| New | +$565K |
|
139
ManpowerGroup
MAN
$1.91B
| $564K | 0.44% |
+6,254
| New | +$564K |
|
|
PENG
140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $564K | 0.44% |
+29,984
| New | +$564K |
|
141
Belden
BDC
$5.14B
| $561K | 0.43% |
+13,386
| New | +$561K |
|
142
Methode Electronics
MEI
$250M
| $561K | 0.43% |
+14,656
| New | +$561K |
|
143
TriNet
TNET
$3.43B
| $561K | 0.43% |
+6,961
| New | +$561K |
|
144
World Kinect Corp
WKC
$1.48B
| $561K | 0.43% |
+18,006
| New | +$561K |
|
145
Comfort Systems
FIX
$24.9B
| $560K | 0.43% |
+10,631
| New | +$560K |
|
146
Encompass Health
EHC
$12.6B
| $559K | 0.43% |
+8,500
| New | +$559K |
|
147
Cinemark Holdings
CNK
$2.98B
| $556K | 0.43% |
+31,950
| New | +$556K |
|
148
Nexstar Media Group
NXST
$6.31B
| $554K | 0.43% |
+5,077
| New | +$554K |
|
|
KNL
149
DELISTED
Knoll, Inc.
KNL
| $552K | 0.43% |
+37,601
| New | +$552K |
|
150
Sanmina
SANM
$6.44B
| $551K | 0.43% |
+17,286
| New | +$551K |
|