SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2B
| $746K | 0.43% |
18,670
+482
| +3% | +$19.3K |
|
127
MRC Global
MRC
$1.28B
| $743K | 0.42% |
79,019
+1,847
| +2% | +$17.4K |
|
128
Methode Electronics
MEI
$240M
| $740K | 0.42% |
15,028
+372
| +3% | +$18.3K |
|
129
Unum
UNM
$12.4B
| $735K | 0.42% |
25,890
+639
| +3% | +$18.1K |
|
|
PENG
130
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $733K | 0.42% |
30,738
+754
| +3% | +$18K |
|
131
Pediatrix Medical
MD
$1.47B
| $732K | 0.42% |
24,280
+589
| +2% | +$17.8K |
|
132
Arrow Electronics
ARW
$6.49B
| $727K | 0.41% |
6,391
+158
| +3% | +$18K |
|
133
Cinemark Holdings
CNK
$2.92B
| $720K | 0.41% |
32,800
+850
| +3% | +$18.7K |
|
134
Sally Beauty Holdings
SBH
$1.38B
| $717K | 0.41% |
32,498
+727
| +2% | +$16K |
|
135
Mueller Industries
MLI
$10.7B
| $715K | 0.41% |
33,030
+824
| +3% | +$17.8K |
|
136
Zions Bancorporation
ZION
$8.54B
| $710K | 0.41% |
13,439
+332
| +3% | +$17.5K |
|
137
Alaska Air
ALK
$7.31B
| $709K | 0.4% |
11,753
+293
| +3% | +$17.7K |
|
138
Lear
LEA
$5.85B
| $706K | 0.4% |
4,030
+98
| +2% | +$17.2K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.77B
| $703K | 0.4% |
3,959
+95
| +2% | +$16.9K |
|
140
Hanesbrands
HBI
$2.24B
| $699K | 0.4% |
37,459
+931
| +3% | +$17.4K |
|
141
Hope Bancorp
HOPE
$1.43B
| $699K | 0.4% |
49,285
+1,246
| +3% | +$17.7K |
|
|
EBIX
142
DELISTED
Ebix Inc
EBIX
| $694K | 0.4% |
20,458
+505
| +3% | +$17.1K |
|
143
Belden
BDC
$5.1B
| $693K | 0.4% |
13,702
+316
| +2% | +$16K |
|
144
Sanmina
SANM
$6.36B
| $691K | 0.39% |
17,724
+438
| +3% | +$17.1K |
|
145
NETGEAR
NTGR
$808M
| $683K | 0.39% |
17,815
+439
| +3% | +$16.8K |
|
146
Whirlpool
WHR
$5.08B
| $682K | 0.39% |
3,130
+76
| +2% | +$16.6K |
|
147
Lazard
LAZ
$5.33B
| $678K | 0.39% |
14,983
+365
| +2% | +$16.5K |
|
148
HNI Corp
HNI
$2.11B
| $674K | 0.38% |
15,336
+378
| +3% | +$16.6K |
|
149
JetBlue
JBLU
$1.87B
| $674K | 0.38% |
40,190
+1,003
| +3% | +$16.8K |
|
150
Reinsurance Group of America
RGA
$13B
| $673K | 0.38% |
5,904
+144
| +3% | +$16.4K |
|