SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
| 1 |
XPO
XPO
|
$344K |
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.71B
| $763K | 0.45% |
19,712
+241
| +1% | +$9.33K |
|
|
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $756K | 0.45% |
9,381
+154
| +2% | +$12.4K |
|
128
Varex Imaging
VREX
$471M
| $744K | 0.44% |
36,673
+519
| +1% | +$10.5K |
|
129
First American
FAF
$6.65B
| $743K | 0.44% |
14,198
+213
| +2% | +$11.1K |
|
130
Avnet
AVT
$4.39B
| $740K | 0.44% |
17,805
+255
| +1% | +$10.6K |
|
131
First Bancorp
FBP
$3.55B
| $739K | 0.44% |
58,101
+753
| +1% | +$9.58K |
|
132
Genco Shipping & Trading
GNK
$747M
| $738K | 0.44% |
48,041
+788
| +2% | +$12.1K |
|
133
Sportsman's Warehouse
SPWH
$105M
| $729K | 0.43% |
77,422
+1,149
| +2% | +$10.8K |
|
134
AutoNation
AN
$8.37B
| $728K | 0.43% |
6,787
+94
| +1% | +$10.1K |
|
135
Brink's
BCO
$4.72B
| $728K | 0.43% |
13,555
+187
| +1% | +$10K |
|
136
Arrow Electronics
ARW
$6.43B
| $724K | 0.43% |
6,928
+104
| +2% | +$10.9K |
|
137
Resources Connection
RGP
$168M
| $724K | 0.43% |
39,386
+592
| +2% | +$10.9K |
|
138
Marcus & Millichap
MMI
$1.25B
| $723K | 0.43% |
20,987
+311
| +2% | +$10.7K |
|
139
Pricesmart
PSMT
$3.34B
| $719K | 0.43% |
11,832
+159
| +1% | +$9.66K |
|
140
DXC Technology
DXC
$2.54B
| $718K | 0.43% |
27,088
+395
| +1% | +$10.5K |
|
141
ArcBest
ARCB
$1.65B
| $716K | 0.43% |
10,223
+137
| +1% | +$9.6K |
|
142
AMN Healthcare
AMN
$753M
| $715K | 0.43% |
6,957
+93
| +1% | +$9.56K |
|
143
Genesco
GCO
$343M
| $715K | 0.43% |
15,528
+219
| +1% | +$10.1K |
|
144
Innoviva
INVA
$1.32B
| $712K | 0.42% |
53,735
+830
| +2% | +$11K |
|
145
Constellium
CSTM
$1.91B
| $710K | 0.42% |
60,004
+930
| +2% | +$11K |
|
146
Tenet Healthcare
THC
$16.7B
| $706K | 0.42% |
14,480
+250
| +2% | +$12.2K |
|
|
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
| $706K | 0.42% |
28,968
+423
| +1% | +$10.3K |
|
148
Photronics
PLAB
$1.31B
| $698K | 0.42% |
41,458
+592
| +1% | +$9.96K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $694K | 0.41% |
21,969
+359
| +2% | +$11.3K |
|
150
Children's Place
PLCE
$115M
| $690K | 0.41% |
18,946
+282
| +2% | +$10.3K |
|