SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Koppers
KOP
$569M
| $629K | 0.44% |
22,451
+483
| +2% | +$13.5K |
|
127
Teekay
TK
$718M
| $627K | 0.44% |
95,486
+2,014
| +2% | +$13.2K |
|
128
Scansource
SCSC
$983M
| $626K | 0.44% |
18,409
+344
| +2% | +$11.7K |
|
129
LoveSac
LOVE
$297M
| $617K | 0.43% |
33,949
+562
| +2% | +$10.2K |
|
130
CVR Energy
CVI
$3.16B
| $615K | 0.43% |
31,707
+759
| +2% | +$14.7K |
|
131
Heartland Express
HTLD
$666M
| $613K | 0.43% |
66,459
+1,257
| +2% | +$11.6K |
|
132
Apogee Enterprises
APOG
$939M
| $611K | 0.43% |
13,185
+282
| +2% | +$13.1K |
|
133
Kimball Electronics
KE
$724M
| $607K | 0.42% |
36,888
+791
| +2% | +$13K |
|
134
Miller Industries
MLR
$479M
| $601K | 0.42% |
14,190
+218
| +2% | +$9.24K |
|
135
Olympic Steel
ZEUS
$379M
| $601K | 0.42% |
19,059
+417
| +2% | +$13.1K |
|
136
Lear
LEA
$5.91B
| $599K | 0.42% |
6,785
+152
| +2% | +$13.4K |
|
|
CNR
137
Core Natural Resources, Inc.
CNR
$3.89B
| $597K | 0.42% |
7,747
+159
| +2% | +$12.3K |
|
138
Thryv Holdings
THRY
$549M
| $597K | 0.42% |
46,617
+821
| +2% | +$10.5K |
|
139
Enviri
NVRI
$948M
| $596K | 0.42% |
89,560
+1,501
| +2% | +$9.98K |
|
140
Immersion
IMMR
$230M
| $589K | 0.41% |
77,719
+1,718
| +2% | +$13K |
|
141
Target Hospitality
TH
$876M
| $588K | 0.41% |
89,337
+1,493
| +2% | +$9.82K |
|
142
American Woodmark
AMWD
$997M
| $586K | 0.41% |
9,962
+185
| +2% | +$10.9K |
|
143
Hudson Technologies
HDSN
$445M
| $582K | 0.41% |
94,287
+2,479
| +3% | +$15.3K |
|
144
Nu Skin
NUS
$569M
| $580K | 0.4% |
79,860
+2,195
| +3% | +$15.9K |
|
145
Avis
CAR
$5.5B
| $579K | 0.4% |
7,623
+160
| +2% | +$12.1K |
|
146
Leggett & Platt
LEG
$1.35B
| $571K | 0.4% |
72,166
+1,362
| +2% | +$10.8K |
|
147
Medifast
MED
$149M
| $567K | 0.4% |
42,073
+916
| +2% | +$12.3K |
|
148
Deluxe
DLX
$876M
| $566K | 0.4% |
35,819
+620
| +2% | +$9.8K |
|
149
Virco
VIRC
$139M
| $555K | 0.39% |
58,637
+1,319
| +2% | +$12.5K |
|
150
Viasat
VSAT
$3.98B
| $550K | 0.38% |
52,738
+1,494
| +3% | +$15.6K |
|