SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.61B
| $636K | 0.4% |
39,602
-7,080
| -15% | -$114K |
|
127
AMN Healthcare
AMN
$775M
| $632K | 0.4% |
5,794
-1,357
| -19% | -$148K |
|
128
Alpha and Omega Semiconductor
AOSL
$839M
| $630K | 0.4% |
19,197
-4,943
| -20% | -$162K |
|
|
TBI
129
Trueblue
TBI
$172M
| $630K | 0.4% |
35,554
-8,042
| -18% | -$142K |
|
130
G-III Apparel Group
GIII
$1.2B
| $619K | 0.39% |
32,129
-7,449
| -19% | -$144K |
|
131
First Commonwealth Financial
FCF
$1.88B
| $613K | 0.39% |
48,497
-9,951
| -17% | -$126K |
|
132
DXC Technology
DXC
$2.6B
| $607K | 0.39% |
22,733
-5,010
| -18% | -$134K |
|
133
ProPetro Holding
PUMP
$514M
| $604K | 0.38% |
73,325
-17,086
| -19% | -$141K |
|
134
First Bancorp
FBP
$3.58B
| $601K | 0.38% |
49,190
-10,335
| -17% | -$126K |
|
135
Renasant Corp
RNST
$3.78B
| $595K | 0.38% |
22,770
-4,295
| -16% | -$112K |
|
136
Old Second Bancorp
OSBC
$988M
| $595K | 0.38% |
45,532
-9,379
| -17% | -$122K |
|
137
Costamare
CMRE
$1.44B
| $591K | 0.38% |
61,109
-13,064
| -18% | -$126K |
|
138
Caleres
CAL
$481M
| $591K | 0.38% |
24,681
-5,491
| -18% | -$131K |
|
139
Resideo Technologies
REZI
$5.23B
| $584K | 0.37% |
33,059
-6,678
| -17% | -$118K |
|
140
Fresh Del Monte Produce
FDP
$1.71B
| $583K | 0.37% |
22,694
-4,020
| -15% | -$103K |
|
141
Genco Shipping & Trading
GNK
$748M
| $583K | 0.37% |
41,575
-7,523
| -15% | -$106K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.37% |
46,188
-9,308
| -17% | -$117K |
|
143
Innoviva
INVA
$1.32B
| $577K | 0.37% |
45,299
-9,905
| -18% | -$126K |
|
144
Weis Markets
WMK
$1.79B
| $577K | 0.37% |
8,980
-1,388
| -13% | -$89.1K |
|
145
FerroAtlántica
GSM
$780M
| $563K | 0.36% |
118,039
-29,048
| -20% | -$139K |
|
146
Marcus & Millichap
MMI
$1.28B
| $558K | 0.36% |
17,714
-3,794
| -18% | -$120K |
|
147
NBT Bancorp
NBTB
$2.34B
| $550K | 0.35% |
17,268
-3,478
| -17% | -$111K |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | 0.35% |
15,125
-2,119
| -12% | -$76.9K |
|
149
Korn Ferry
KFY
$3.86B
| $547K | 0.35% |
11,051
-2,523
| -19% | -$125K |
|
150
MarineMax
HZO
$560M
| $547K | 0.35% |
16,015
-4,448
| -22% | -$152K |
|