SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$482M
| $646K | 0.42% |
14,539
+349
| +2% | +$15.5K |
|
127
Embecta
EMBC
$847M
| $643K | 0.42% |
66,313
+1,268
| +2% | +$12.3K |
|
128
SIGA Technologies
SIGA
$601M
| $642K | 0.42% |
98,525
+2,317
| +2% | +$15.1K |
|
129
Amerant Bancorp
AMTB
$898M
| $639K | 0.42% |
35,035
+755
| +2% | +$13.8K |
|
130
Olympic Steel
ZEUS
$377M
| $636K | 0.42% |
19,523
+464
| +2% | +$15.1K |
|
131
WideOpenWest
WOW
$437M
| $633K | 0.41% |
155,998
+3,358
| +2% | +$13.6K |
|
132
LoveSac
LOVE
$278M
| $630K | 0.41% |
34,640
+691
| +2% | +$12.6K |
|
133
Werner Enterprises
WERN
$1.73B
| $629K | 0.41% |
23,008
+492
| +2% | +$13.5K |
|
134
Immersion
IMMR
$229M
| $628K | 0.41% |
79,710
+1,991
| +3% | +$15.7K |
|
135
ATN International
ATNI
$259M
| $626K | 0.41% |
38,544
+790
| +2% | +$12.8K |
|
136
Andersons Inc
ANDE
$1.4B
| $624K | 0.41% |
16,967
+371
| +2% | +$13.6K |
|
137
Genesco
GCO
$345M
| $616K | 0.4% |
31,295
+721
| +2% | +$14.2K |
|
138
MasterBrand
MBC
$1.61B
| $611K | 0.4% |
55,891
+1,252
| +2% | +$13.7K |
|
139
Medifast
MED
$154M
| $607K | 0.4% |
43,226
+1,153
| +3% | +$16.2K |
|
140
Sleep Number
SNBR
$240M
| $600K | 0.39% |
88,881
+2,600
| +3% | +$17.6K |
|
141
Boise Cascade
BCC
$3.25B
| $596K | 0.39% |
6,860
+152
| +2% | +$13.2K |
|
142
ProPetro Holding
PUMP
$530M
| $593K | 0.39% |
99,361
+2,789
| +3% | +$16.7K |
|
143
Photronics
PLAB
$1.36B
| $590K | 0.39% |
31,322
+782
| +3% | +$14.7K |
|
144
Heartland Express
HTLD
$665M
| $589K | 0.39% |
68,136
+1,677
| +3% | +$14.5K |
|
145
Deluxe
DLX
$882M
| $585K | 0.38% |
36,792
+973
| +3% | +$15.5K |
|
146
ArcBest
ARCB
$1.68B
| $585K | 0.38% |
7,590
+233
| +3% | +$17.9K |
|
147
Constellium
CSTM
$2.02B
| $582K | 0.38% |
43,791
+1,659
| +4% | +$22.1K |
|
148
Thryv Holdings
THRY
$565M
| $581K | 0.38% |
47,793
+1,176
| +3% | +$14.3K |
|
149
Quanex
NX
$978M
| $573K | 0.38% |
30,324
+893
| +3% | +$16.9K |
|
150
Owens & Minor
OMI
$378M
| $560K | 0.37% |
61,555
+2,125
| +4% | +$19.3K |
|