SIM
SummerHaven Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Holding
195
Top Buys
| 1 | +$43.2K | |
| 2 | +$29.1K | |
| 3 | +$27.5K | |
| 4 |
Compass Minerals
CMP
|
+$24.3K |
| 5 |
Viasat
VSAT
|
+$24.3K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$450M
| $646K | 0.42% |
14,539
+349
|
|
||
127
Embecta
EMBC
$807M
| $643K | 0.42% |
66,313
+1,268
|
|
||
128
SIGA Technologies
SIGA
$468M
| $642K | 0.42% |
98,525
+2,317
|
|
||
129
Amerant Bancorp
AMTB
$705M
| $639K | 0.42% |
35,035
+755
|
|
||
130
Olympic Steel
ZEUS
$385M
| $636K | 0.42% |
19,523
+464
|
|
||
131
WideOpenWest
WOW
$441M
| $633K | 0.41% |
155,998
+3,358
|
|
||
132
LoveSac
LOVE
$196M
| $630K | 0.41% |
34,640
+691
|
|
||
133
Werner Enterprises
WERN
$1.57B
| $629K | 0.41% |
23,008
+492
|
|
||
134
Immersion
IMMR
$222M
| $628K | 0.41% |
79,710
+1,991
|
|
||
135
ATN International
ATNI
$275M
| $626K | 0.41% |
38,544
+790
|
|
||
136
Andersons Inc
ANDE
$1.7B
| $624K | 0.41% |
16,967
+371
|
|
||
137
Genesco
GCO
$338M
| $616K | 0.4% |
31,295
+721
|
|
||
138
MasterBrand
MBC
$1.39B
| $611K | 0.4% |
55,891
+1,252
|
|
||
139
Medifast
MED
$131M
| $607K | 0.4% |
43,226
+1,153
|
|
||
140
Sleep Number
SNBR
$105M
| $600K | 0.39% |
88,881
+2,600
|
|
||
141
Boise Cascade
BCC
$2.62B
| $596K | 0.39% |
6,860
+152
|
|
||
142
ProPetro Holding
PUMP
$1.12B
| $593K | 0.39% |
99,361
+2,789
|
|
||
143
Photronics
PLAB
$1.28B
| $590K | 0.39% |
31,322
+782
|
|
||
144
Heartland Express
HTLD
$591M
| $589K | 0.39% |
68,136
+1,677
|
|
||
145
Deluxe
DLX
$932M
| $585K | 0.38% |
36,792
+973
|
|
||
146
ArcBest
ARCB
$1.51B
| $585K | 0.38% |
7,590
+233
|
|
||
147
Constellium
CSTM
$2.18B
| $582K | 0.38% |
43,791
+1,659
|
|
||
148
Thryv Holdings
THRY
$273M
| $581K | 0.38% |
47,793
+1,176
|
|
||
149
Quanex
NX
$599M
| $573K | 0.38% |
30,324
+893
|
|
||
150
Owens & Minor
OMI
$246M
| $560K | 0.37% |
61,555
+2,125
|
|