SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $551K | 0.43% |
+3,054
| New | +$551K |
|
152
Avnet
AVT
$4.47B
| $549K | 0.42% |
+15,646
| New | +$549K |
|
153
Avis
CAR
$5.51B
| $548K | 0.42% |
+14,702
| New | +$548K |
|
154
Acuity Brands
AYI
$10.4B
| $547K | 0.42% |
+4,520
| New | +$547K |
|
155
American Airlines Group
AAL
$8.49B
| $546K | 0.42% |
+34,648
| New | +$546K |
|
156
Comtech Telecommunications
CMTL
$61.4M
| $542K | 0.42% |
+26,202
| New | +$542K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $540K | 0.42% |
+18,228
| New | +$540K |
|
158
United Therapeutics
UTHR
$17.2B
| $535K | 0.41% |
+3,527
| New | +$535K |
|
159
Hanesbrands
HBI
$2.25B
| $533K | 0.41% |
+36,528
| New | +$533K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $533K | 0.41% |
+30,112
| New | +$533K |
|
161
RadNet
RDNT
$5.56B
| $528K | 0.41% |
+26,966
| New | +$528K |
|
162
Hope Bancorp
HOPE
$1.44B
| $524K | 0.41% |
+48,039
| New | +$524K |
|
163
Helmerich & Payne
HP
$2.07B
| $519K | 0.4% |
+22,412
| New | +$519K |
|
164
Inogen
INGN
$220M
| $517K | 0.4% |
+11,582
| New | +$517K |
|
165
HNI Corp
HNI
$2.12B
| $515K | 0.4% |
+14,958
| New | +$515K |
|
166
Goodyear
GT
$2.41B
| $514K | 0.4% |
+47,070
| New | +$514K |
|
167
Robert Half
RHI
$3.8B
| $514K | 0.4% |
+8,220
| New | +$514K |
|
168
Nu Skin
NUS
$609M
| $511K | 0.4% |
+9,357
| New | +$511K |
|
169
Pilgrim's Pride
PPC
$10.5B
| $510K | 0.39% |
+26,024
| New | +$510K |
|
170
Fabrinet
FN
$12.9B
| $509K | 0.39% |
+6,563
| New | +$509K |
|
171
Amkor Technology
AMKR
$6B
| $508K | 0.39% |
+33,699
| New | +$508K |
|
172
MRC Global
MRC
$1.29B
| $508K | 0.39% |
+76,672
| New | +$508K |
|
173
Oshkosh
OSK
$8.9B
| $503K | 0.39% |
+5,848
| New | +$503K |
|
174
Allison Transmission
ALSN
$7.46B
| $501K | 0.39% |
+11,618
| New | +$501K |
|
175
TTM Technologies
TTMI
$4.76B
| $494K | 0.38% |
+35,831
| New | +$494K |
|