SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virco
VIRC
$139M
| $792K | 0.48% |
+57,318
| New | +$792K |
|
127
Sanmina
SANM
$6.44B
| $790K | 0.48% |
11,537
-344
| -3% | -$23.5K |
|
128
California Resources
CRC
$4.1B
| $789K | 0.48% |
+15,042
| New | +$789K |
|
129
Thryv Holdings
THRY
$549M
| $789K | 0.48% |
45,796
+15,939
| +53% | +$275K |
|
130
Medifast
MED
$149M
| $788K | 0.48% |
+41,157
| New | +$788K |
|
131
Caleres
CAL
$531M
| $786K | 0.48% |
23,784
-5,610
| -19% | -$185K |
|
132
WideOpenWest
WOW
$441M
| $784K | 0.48% |
+149,272
| New | +$784K |
|
133
ArcBest
ARCB
$1.72B
| $781K | 0.48% |
7,206
-594
| -8% | -$64.4K |
|
134
MasterCraft Boat Holdings
MCFT
$376M
| $775K | 0.47% |
+42,533
| New | +$775K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $773K | 0.47% |
+34,391
| New | +$773K |
|
136
DNOW Inc
DNOW
$1.67B
| $767K | 0.47% |
59,353
-9,593
| -14% | -$124K |
|
137
Hudson Technologies
HDSN
$445M
| $766K | 0.47% |
+91,808
| New | +$766K |
|
138
Cross Country Healthcare
CCRN
$462M
| $764K | 0.47% |
56,852
+28,476
| +100% | +$383K |
|
139
Gulfport Energy Corp
GPOR
$3.08B
| $754K | 0.46% |
+4,981
| New | +$754K |
|
140
Resources Connection
RGP
$167M
| $751K | 0.46% |
+77,395
| New | +$751K |
|
141
TTEC Holdings
TTEC
$183M
| $750K | 0.46% |
127,702
+103,611
| +430% | +$608K |
|
142
Matthews International
MATW
$767M
| $746K | 0.46% |
32,149
+16,031
| +99% | +$372K |
|
143
Photronics
PLAB
$1.36B
| $741K | 0.45% |
29,915
+1,770
| +6% | +$43.8K |
|
144
Shutterstock
SSTK
$713M
| $739K | 0.45% |
+20,895
| New | +$739K |
|
145
Western Union
WU
$2.86B
| $733K | 0.45% |
+61,431
| New | +$733K |
|
146
Amplify Energy
AMPY
$155M
| $732K | 0.45% |
+112,121
| New | +$732K |
|
147
Riley Exploration Permian
REPX
$627M
| $732K | 0.45% |
+27,633
| New | +$732K |
|
148
Xerox
XRX
$493M
| $731K | 0.45% |
70,446
+23,016
| +49% | +$239K |
|
149
Adient
ADNT
$2B
| $731K | 0.45% |
32,382
+14,215
| +78% | +$321K |
|
150
ProPetro Holding
PUMP
$496M
| $727K | 0.44% |
+94,953
| New | +$727K |
|