SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JELD-WEN Holding
JELD
$520M
| $671K | 0.38% |
25,570
+634
| +3% | +$16.6K |
|
152
AZZ Inc
AZZ
$3.39B
| $669K | 0.38% |
12,922
+322
| +3% | +$16.7K |
|
153
Sabre
SABR
$683M
| $659K | 0.38% |
52,809
+1,360
| +3% | +$17K |
|
154
Wabash National
WNC
$451M
| $657K | 0.37% |
41,047
+1,024
| +3% | +$16.4K |
|
155
Comtech Telecommunications
CMTL
$60.3M
| $650K | 0.37% |
26,914
+712
| +3% | +$17.2K |
|
156
United Therapeutics
UTHR
$17.7B
| $649K | 0.37% |
3,617
+90
| +3% | +$16.1K |
|
157
Xerox
XRX
$478M
| $649K | 0.37% |
27,615
+681
| +3% | +$16K |
|
158
Fabrinet
FN
$12.1B
| $645K | 0.37% |
6,731
+168
| +3% | +$16.1K |
|
159
Avnet
AVT
$4.38B
| $643K | 0.37% |
16,045
+399
| +3% | +$16K |
|
160
Arcosa
ACA
$4.74B
| $636K | 0.36% |
10,832
+270
| +3% | +$15.9K |
|
161
DaVita
DVA
$9.72B
| $626K | 0.36% |
5,202
+129
| +3% | +$15.5K |
|
162
BrightView Holdings
BV
$1.36B
| $623K | 0.36% |
38,678
+993
| +3% | +$16K |
|
163
American Axle
AXL
$707M
| $621K | 0.35% |
59,954
+1,473
| +3% | +$15.3K |
|
164
Benchmark Electronics
BHE
$1.44B
| $611K | 0.35% |
21,486
+537
| +3% | +$15.3K |
|
165
Fresh Del Monte Produce
FDP
$1.73B
| $608K | 0.35% |
18,496
+415
| +2% | +$13.6K |
|
166
Edgewell Personal Care
EPC
$1.1B
| $597K | 0.34% |
13,599
+321
| +2% | +$14.1K |
|
167
Pilgrim's Pride
PPC
$10.3B
| $592K | 0.34% |
26,684
+660
| +3% | +$14.6K |
|
168
World Kinect Corp
WKC
$1.52B
| $586K | 0.33% |
18,467
+461
| +3% | +$14.6K |
|
169
Universal Corp
UVV
$1.37B
| $581K | 0.33% |
10,198
+252
| +3% | +$14.4K |
|
170
Plexus
PLXS
$3.64B
| $576K | 0.33% |
6,304
+157
| +3% | +$14.3K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.32% |
18,691
+463
| +3% | +$14.1K |
|
172
Supernus Pharmaceuticals
SUPN
$2.52B
| $562K | 0.32% |
18,265
+459
| +3% | +$14.1K |
|
173
Openlane
KAR
$3.05B
| $561K | 0.32% |
31,951
+736
| +2% | +$12.9K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $560K | 0.32% |
5,944
+147
| +3% | +$13.8K |
|
175
First American
FAF
$6.63B
| $556K | 0.32% |
8,922
+221
| +3% | +$13.8K |
|