SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.28M
3 +$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1 +$1.71M
2 +$1.66M
3 +$1.58M
4
REVG icon
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 15.27%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIM icon
151
Northrim BanCorp
NRIM
$541M
$762K 0.44%
+35,187
MLR icon
152
Miller Industries
MLR
$430M
$756K 0.44%
18,714
+4,175
NWL icon
153
Newell Brands
NWL
$1.54B
$755K 0.44%
+144,162
HTLD icon
154
Heartland Express
HTLD
$645M
$755K 0.44%
90,111
+21,975
WNC icon
155
Wabash National
WNC
$355M
$754K 0.44%
76,415
+37,453
SKYW icon
156
Skywest
SKYW
$4.05B
$753K 0.44%
+7,487
CASH icon
157
Pathward Financial
CASH
$1.61B
$751K 0.44%
10,151
-3,317
WKC icon
158
World Kinect Corp
WKC
$1.3B
$751K 0.44%
28,935
-2,711
WERN icon
159
Werner Enterprises
WERN
$1.63B
$748K 0.44%
28,435
+5,427
NUTX
160
Nutex Health
NUTX
$918M
$748K 0.44%
+7,240
SNCY icon
161
Sun Country Airlines
SNCY
$726M
$748K 0.44%
63,294
+806
ZEUS icon
162
Olympic Steel
ZEUS
$429M
$742K 0.43%
24,379
+4,856
LOCO icon
163
El Pollo Loco
LOCO
$328M
$741K 0.43%
+76,365
MATX icon
164
Matsons
MATX
$3.48B
$740K 0.43%
+7,508
CMCO icon
165
Columbus McKinnon
CMCO
$471M
$735K 0.43%
+51,250
LEG icon
166
Leggett & Platt
LEG
$1.57B
$733K 0.43%
82,500
+8,329
LZB icon
167
La-Z-Boy
LZB
$1.65B
$731K 0.43%
+21,285
FCBC icon
168
First Community Bankshares
FCBC
$608M
$721K 0.42%
+20,724
KMT icon
169
Kennametal
KMT
$2.1B
$720K 0.42%
34,399
-496
MAN icon
170
ManpowerGroup
MAN
$1.32B
$719K 0.42%
18,962
+6,959
MLKN icon
171
MillerKnoll
MLKN
$1.08B
$713K 0.42%
+40,214
SLVM icon
172
Sylvamo
SLVM
$1.88B
$712K 0.41%
+16,107
MEC icon
173
Mayville Engineering Co
MEC
$329M
$712K 0.41%
+51,725
GBX icon
174
The Greenbrier Companies
GBX
$1.41B
$711K 0.41%
+15,409
ESP icon
175
Espey Mfg & Electronics Corp
ESP
$115M
$711K 0.41%
+17,949