SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$7.64M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berry Corp
BRY
$249M
| $668K | 0.44% |
103,413
+2,216
| +2% | +$14.3K |
|
127
Atkore
ATKR
$1.99B
| $667K | 0.44% |
4,944
+99
| +2% | +$13.4K |
|
128
WESCO International
WCC
$10.7B
| $667K | 0.44% |
4,206
+85
| +2% | +$13.5K |
|
129
Terex
TEX
$3.47B
| $664K | 0.44% |
12,114
+258
| +2% | +$14.1K |
|
130
Victoria's Secret
VSCO
$2.1B
| $663K | 0.44% |
37,538
+715
| +2% | +$12.6K |
|
131
CVR Energy
CVI
$3.16B
| $656K | 0.43% |
24,511
+530
| +2% | +$14.2K |
|
132
MarineMax
HZO
$568M
| $652K | 0.43% |
20,150
+567
| +3% | +$18.4K |
|
133
Olympic Steel
ZEUS
$379M
| $649K | 0.43% |
14,472
+292
| +2% | +$13.1K |
|
134
SpartanNash
SPTN
$908M
| $646K | 0.42% |
34,421
+752
| +2% | +$14.1K |
|
135
Fresh Del Monte Produce
FDP
$1.72B
| $644K | 0.42% |
29,493
+659
| +2% | +$14.4K |
|
|
PENG
136
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $635K | 0.42% |
27,784
+723
| +3% | +$16.5K |
|
137
ManpowerGroup
MAN
$1.91B
| $630K | 0.41% |
9,029
+207
| +2% | +$14.4K |
|
138
Arrow Electronics
ARW
$6.57B
| $626K | 0.41% |
5,184
+117
| +2% | +$14.1K |
|
139
ODP
ODP
$668M
| $622K | 0.41% |
15,830
+399
| +3% | +$15.7K |
|
140
Werner Enterprises
WERN
$1.71B
| $617K | 0.41% |
17,221
+414
| +2% | +$14.8K |
|
141
Dynavax Technologies
DVAX
$1.18B
| $617K | 0.41% |
54,926
+1,303
| +2% | +$14.6K |
|
142
A-Mark Precious Metals
AMRK
$587M
| $614K | 0.4% |
18,958
+391
| +2% | +$12.7K |
|
143
LSB Industries
LXU
$602M
| $612K | 0.4% |
74,836
+1,555
| +2% | +$12.7K |
|
144
Voyager Therapeutics
VYGR
$235M
| $611K | 0.4% |
77,293
+1,921
| +3% | +$15.2K |
|
145
Herbalife
HLF
$1.02B
| $607K | 0.4% |
58,409
+1,465
| +3% | +$15.2K |
|
146
Clearfield
CLFD
$455M
| $598K | 0.39% |
15,503
+405
| +3% | +$15.6K |
|
147
American Axle
AXL
$706M
| $591K | 0.39% |
84,592
+2,066
| +3% | +$14.4K |
|
148
Diodes
DIOD
$2.46B
| $583K | 0.38% |
8,101
+210
| +3% | +$15.1K |
|
149
AdaptHealth
AHCO
$1.29B
| $576K | 0.38% |
57,645
+1,503
| +3% | +$15K |
|
150
Arcturus Therapeutics
ARCT
$485M
| $570K | 0.37% |
23,400
+409
| +2% | +$9.96K |
|