SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.82B
| $648K | 0.48% |
14,051
-2,582
| -16% | -$119K |
|
127
Anywhere Real Estate
HOUS
$684M
| $646K | 0.47% |
100,499
+40,298
| +67% | +$259K |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $646K | 0.47% |
+48,850
| New | +$646K |
|
129
GMS Inc
GMS
$4.2B
| $646K | 0.47% |
10,095
-4,988
| -33% | -$319K |
|
130
Axos Financial
AX
$5.15B
| $643K | 0.47% |
+16,979
| New | +$643K |
|
131
Commercial Metals
CMC
$6.46B
| $639K | 0.47% |
12,926
-7,775
| -38% | -$384K |
|
132
Werner Enterprises
WERN
$1.73B
| $635K | 0.47% |
16,315
-1,016
| -6% | -$39.6K |
|
133
Metropolitan Bank Holding Corp
MCB
$827M
| $635K | 0.47% |
+17,508
| New | +$635K |
|
|
PENG
134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $634K | 0.47% |
26,036
-13,027
| -33% | -$317K |
|
135
Resideo Technologies
REZI
$5.07B
| $633K | 0.46% |
40,046
+6,987
| +21% | +$110K |
|
136
Wabash National
WNC
$454M
| $630K | 0.46% |
29,821
-19,655
| -40% | -$415K |
|
137
ManpowerGroup
MAN
$1.96B
| $628K | 0.46% |
8,563
-27
| -0.3% | -$1.98K |
|
138
AGCO
AGCO
$8.07B
| $626K | 0.46% |
5,292
-2,162
| -29% | -$256K |
|
139
Adient
ADNT
$2.01B
| $625K | 0.46% |
+17,017
| New | +$625K |
|
140
MarineMax
HZO
$566M
| $624K | 0.46% |
19,005
+2,990
| +19% | +$98.1K |
|
141
Century Communities
CCS
$1.96B
| $623K | 0.46% |
9,329
-4,906
| -34% | -$328K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $623K | 0.46% |
15,103
-4,302
| -22% | -$177K |
|
143
BlueLinx
BXC
$652M
| $617K | 0.45% |
7,515
-1,952
| -21% | -$160K |
|
144
Arrow Electronics
ARW
$6.51B
| $613K | 0.45% |
4,898
-1,099
| -18% | -$138K |
|
145
Sanmina
SANM
$6.26B
| $611K | 0.45% |
11,261
-5,553
| -33% | -$301K |
|
146
Titan Machinery
TITN
$462M
| $609K | 0.45% |
+22,912
| New | +$609K |
|
147
Marcus & Millichap
MMI
$1.27B
| $609K | 0.45% |
20,748
+3,034
| +17% | +$89K |
|
148
Mueller Industries
MLI
$10.6B
| $608K | 0.45% |
8,089
-5,233
| -39% | -$393K |
|
149
Taylor Morrison
TMHC
$6.66B
| $604K | 0.44% |
+14,170
| New | +$604K |
|
150
AutoNation
AN
$8.26B
| $604K | 0.44% |
3,987
-2,011
| -34% | -$304K |
|