SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlueLinx
BXC
$680M
| $755K | 0.44% |
11,114
+233
| +2% | +$15.8K |
|
|
GOGL
127
DELISTED
Golden Ocean Group
GOGL
| $754K | 0.44% |
79,178
+1,796
| +2% | +$17.1K |
|
128
Quanex
NX
$836M
| $746K | 0.43% |
34,660
+774
| +2% | +$16.7K |
|
129
Sleep Number
SNBR
$220M
| $741K | 0.43% |
24,357
+541
| +2% | +$16.5K |
|
130
Nu Skin
NUS
$569M
| $738K | 0.43% |
18,772
+419
| +2% | +$16.5K |
|
131
Cross Country Healthcare
CCRN
$462M
| $731K | 0.43% |
32,743
+691
| +2% | +$15.4K |
|
132
FerroAtlántica
GSM
$799M
| $727K | 0.42% |
147,087
+3,575
| +2% | +$17.7K |
|
133
Frontier Communications
FYBR
$9.33B
| $727K | 0.42% |
31,910
+735
| +2% | +$16.7K |
|
134
First Commonwealth Financial
FCF
$1.87B
| $727K | 0.42% |
58,448
+1,297
| +2% | +$16.1K |
|
135
Resideo Technologies
REZI
$5.32B
| $726K | 0.42% |
39,737
+941
| +2% | +$17.2K |
|
136
First Hawaiian
FHB
$3.21B
| $725K | 0.42% |
35,135
+758
| +2% | +$15.6K |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | 0.42% |
55,496
+1,227
| +2% | +$16K |
|
138
DXC Technology
DXC
$2.65B
| $709K | 0.41% |
27,743
+655
| +2% | +$16.7K |
|
139
Photronics
PLAB
$1.36B
| $704K | 0.41% |
42,450
+992
| +2% | +$16.4K |
|
140
Korn Ferry
KFY
$3.83B
| $702K | 0.41% |
13,574
+323
| +2% | +$16.7K |
|
141
NBT Bancorp
NBTB
$2.31B
| $699K | 0.41% |
20,746
+473
| +2% | +$15.9K |
|
142
Costamare
CMRE
$1.45B
| $698K | 0.41% |
74,173
+1,781
| +2% | +$16.8K |
|
|
SBOW
143
DELISTED
SilverBow Resources, Inc.
SBOW
| $691K | 0.4% |
30,242
+745
| +3% | +$17K |
|
144
Marcus & Millichap
MMI
$1.29B
| $691K | 0.4% |
21,508
+521
| +2% | +$16.7K |
|
145
Resources Connection
RGP
$167M
| $689K | 0.4% |
40,375
+989
| +3% | +$16.9K |
|
146
Varex Imaging
VREX
$484M
| $684K | 0.4% |
37,606
+933
| +3% | +$17K |
|
147
First Bancorp
FBP
$3.54B
| $680K | 0.4% |
59,525
+1,424
| +2% | +$16.3K |
|
148
Sportsman's Warehouse
SPWH
$130M
| $674K | 0.39% |
79,428
+2,006
| +3% | +$17K |
|
149
CoreCivic
CXW
$2.11B
| $659K | 0.38% |
71,588
+1,801
| +3% | +$16.6K |
|
150
Citi Trends
CTRN
$313M
| $656K | 0.38% |
34,489
+810
| +2% | +$15.4K |
|