SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$272M
| $672K | 0.47% |
+68,002
| New | +$672K |
|
127
Herbalife
HLF
$1.02B
| $670K | 0.46% |
+33,701
| New | +$670K |
|
128
La-Z-Boy
LZB
$1.49B
| $669K | 0.46% |
+29,663
| New | +$669K |
|
129
United Natural Foods
UNFI
$1.75B
| $669K | 0.46% |
19,471
-6,775
| -26% | -$233K |
|
130
Perdoceo Education
PRDO
$2.14B
| $668K | 0.46% |
64,832
-11,501
| -15% | -$119K |
|
|
GMS
131
DELISTED
GMS Inc
GMS
| $667K | 0.46% |
16,663
-2,483
| -13% | -$99.4K |
|
132
BlueLinx
BXC
$680M
| $666K | 0.46% |
10,719
-11,489
| -52% | -$714K |
|
133
Janus Henderson
JHG
$6.91B
| $666K | 0.46% |
+32,777
| New | +$666K |
|
134
Metallus
MTUS
$713M
| $666K | 0.46% |
+44,452
| New | +$666K |
|
135
Kohl's
KSS
$1.86B
| $665K | 0.46% |
+26,425
| New | +$665K |
|
136
SunCoke Energy
SXC
$667M
| $664K | 0.46% |
+114,352
| New | +$664K |
|
137
Century Communities
CCS
$2.07B
| $662K | 0.46% |
15,483
+918
| +6% | +$39.3K |
|
138
Group 1 Automotive
GPI
$6.26B
| $661K | 0.46% |
4,625
-685
| -13% | -$97.9K |
|
139
Ultra Clean Holdings
UCTT
$1.11B
| $660K | 0.46% |
25,637
+7,545
| +42% | +$194K |
|
|
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $658K | 0.46% |
9,227
+1,289
| +16% | +$91.9K |
|
141
Build-A-Bear
BBW
$854M
| $657K | 0.45% |
+49,324
| New | +$657K |
|
142
Titan International
TWI
$562M
| $655K | 0.45% |
+53,950
| New | +$655K |
|
143
DXC Technology
DXC
$2.65B
| $653K | 0.45% |
26,693
+4,439
| +20% | +$109K |
|
144
Enovis
ENOV
$1.84B
| $653K | 0.45% |
+14,167
| New | +$653K |
|
145
Customers Bancorp
CUBI
$2.13B
| $649K | 0.45% |
+22,002
| New | +$649K |
|
146
Zumiez
ZUMZ
$366M
| $649K | 0.45% |
30,166
+10,051
| +50% | +$216K |
|
147
Brink's
BCO
$4.78B
| $648K | 0.45% |
+13,368
| New | +$648K |
|
148
Kyndryl
KD
$7.57B
| $646K | 0.45% |
+78,063
| New | +$646K |
|
149
First American
FAF
$6.83B
| $645K | 0.45% |
13,985
+25
| +0.2% | +$1.15K |
|
150
Matsons
MATX
$3.36B
| $644K | 0.45% |
10,465
-2,987
| -22% | -$184K |
|