SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.91M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.44B
| $725K | 0.45% |
11,657
+184
| +2% | +$11.4K |
|
127
Victoria's Secret
VSCO
$2.1B
| $714K | 0.45% |
36,823
+395
| +1% | +$7.66K |
|
|
PENG
128
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $712K | 0.45% |
27,061
+437
| +2% | +$11.5K |
|
129
Nexstar Media Group
NXST
$6.31B
| $710K | 0.44% |
4,121
+55
| +1% | +$9.48K |
|
130
The Bancorp
TBBK
$3.49B
| $706K | 0.44% |
21,098
+245
| +1% | +$8.2K |
|
131
WESCO International
WCC
$10.7B
| $706K | 0.44% |
4,121
+55
| +1% | +$9.42K |
|
132
Enviri
NVRI
$948M
| $703K | 0.44% |
76,799
+1,075
| +1% | +$9.84K |
|
133
Voyager Therapeutics
VYGR
$235M
| $702K | 0.44% |
75,372
+1,226
| +2% | +$11.4K |
|
134
Asbury Automotive
ABG
$5.06B
| $699K | 0.44% |
2,964
+46
| +2% | +$10.8K |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | 0.44% |
56,207
+878
| +2% | +$10.9K |
|
136
Enhabit
EHAB
$395M
| $697K | 0.44% |
59,848
+901
| +2% | +$10.5K |
|
137
Tecnoglass
TGLS
$3.42B
| $697K | 0.44% |
13,389
+220
| +2% | +$11.4K |
|
138
Plexus
PLXS
$3.75B
| $691K | 0.43% |
7,288
+90
| +1% | +$8.53K |
|
139
Dole
DOLE
$1.29B
| $691K | 0.43% |
57,914
+796
| +1% | +$9.5K |
|
140
Metropolitan Bank Holding Corp
MCB
$828M
| $689K | 0.43% |
17,903
+188
| +1% | +$7.24K |
|
141
ManpowerGroup
MAN
$1.91B
| $685K | 0.43% |
8,822
+121
| +1% | +$9.39K |
|
142
BancFirst
BANF
$4.47B
| $684K | 0.43% |
7,768
+104
| +1% | +$9.16K |
|
143
AutoNation
AN
$8.55B
| $684K | 0.43% |
4,129
+68
| +2% | +$11.3K |
|
144
SpartanNash
SPTN
$908M
| $680K | 0.43% |
33,669
+410
| +1% | +$8.29K |
|
145
AGCO
AGCO
$8.28B
| $672K | 0.42% |
5,461
+78
| +1% | +$9.6K |
|
146
Dynavax Technologies
DVAX
$1.18B
| $665K | 0.42% |
53,623
+650
| +1% | +$8.07K |
|
147
Werner Enterprises
WERN
$1.71B
| $657K | 0.41% |
16,807
+233
| +1% | +$9.12K |
|
148
Arrow Electronics
ARW
$6.57B
| $656K | 0.41% |
5,067
+81
| +2% | +$10.5K |
|
149
MarineMax
HZO
$568M
| $651K | 0.41% |
19,583
+283
| +1% | +$9.41K |
|
150
Thryv Holdings
THRY
$549M
| $648K | 0.41% |
29,154
+505
| +2% | +$11.2K |
|