SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pricesmart
PSMT
$3.38B
| $725K | 0.47% |
9,562
+147
| +2% | +$11.1K |
|
127
Immersion
IMMR
$230M
| $720K | 0.46% |
101,922
+1,605
| +2% | +$11.3K |
|
128
CVR Energy
CVI
$3.16B
| $717K | 0.46% |
23,675
+347
| +1% | +$10.5K |
|
129
American Axle
AXL
$706M
| $717K | 0.46% |
81,365
+1,238
| +2% | +$10.9K |
|
130
Weis Markets
WMK
$1.81B
| $716K | 0.46% |
11,200
+170
| +2% | +$10.9K |
|
131
Arcturus Therapeutics
ARCT
$485M
| $716K | 0.46% |
22,704
+378
| +2% | +$11.9K |
|
132
WESCO International
WCC
$10.7B
| $707K | 0.45% |
4,066
+63
| +2% | +$11K |
|
|
SBOW
133
DELISTED
SilverBow Resources, Inc.
SBOW
| $706K | 0.45% |
24,267
+383
| +2% | +$11.1K |
|
134
Werner Enterprises
WERN
$1.71B
| $702K | 0.45% |
16,574
+259
| +2% | +$11K |
|
135
Dole
DOLE
$1.29B
| $702K | 0.45% |
57,118
+916
| +2% | +$11.3K |
|
136
Oxford Industries
OXM
$629M
| $702K | 0.45% |
7,016
+109
| +2% | +$10.9K |
|
137
Berry Corp
BRY
$249M
| $702K | 0.45% |
99,791
+1,580
| +2% | +$11.1K |
|
138
Unum
UNM
$12.6B
| $695K | 0.45% |
15,373
+251
| +2% | +$11.4K |
|
139
Golden Entertainment
GDEN
$649M
| $693K | 0.44% |
17,356
+265
| +2% | +$10.6K |
|
140
ManpowerGroup
MAN
$1.91B
| $691K | 0.44% |
8,701
+138
| +2% | +$11K |
|
141
Enviri
NVRI
$948M
| $682K | 0.44% |
75,724
+1,274
| +2% | +$11.5K |
|
142
Titan Machinery
TITN
$482M
| $673K | 0.43% |
23,303
+391
| +2% | +$11.3K |
|
143
Terex
TEX
$3.47B
| $672K | 0.43% |
11,692
+188
| +2% | +$10.8K |
|
144
LSB Industries
LXU
$602M
| $671K | 0.43% |
72,087
+1,186
| +2% | +$11K |
|
145
MDU Resources
MDU
$3.31B
| $669K | 0.43% |
60,971
+1,005
| +2% | +$11K |
|
|
ATSG
146
DELISTED
Air Transport Services Group, Inc.
ATSG
| $668K | 0.43% |
37,930
+645
| +2% | +$11.4K |
|
147
Ultra Clean Holdings
UCTT
$1.11B
| $662K | 0.42% |
19,384
+347
| +2% | +$11.8K |
|
148
Commercial Metals
CMC
$6.63B
| $658K | 0.42% |
13,154
+228
| +2% | +$11.4K |
|
149
Asbury Automotive
ABG
$5.06B
| $656K | 0.42% |
2,918
+47
| +2% | +$10.6K |
|
150
Tenet Healthcare
THC
$17.3B
| $656K | 0.42% |
8,685
+145
| +2% | +$11K |
|