SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.38B
| $778K | 0.46% |
21,043
+4,998
| +31% | +$185K |
|
152
Select Medical
SEM
$1.6B
| $773K | 0.45% |
39,689
-16,173
| -29% | -$315K |
|
153
Perdoceo Education
PRDO
$2.14B
| $769K | 0.45% |
+72,863
| New | +$769K |
|
154
GrafTech
EAF
$236M
| $768K | 0.45% |
+7,441
| New | +$768K |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $767K | 0.45% |
+17,315
| New | +$767K |
|
156
WideOpenWest
WOW
$436M
| $764K | 0.45% |
+38,880
| New | +$764K |
|
157
Zumiez
ZUMZ
$312M
| $763K | 0.45% |
+19,195
| New | +$763K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $761K | 0.45% |
35,701
+13,341
| +60% | +$284K |
|
159
Sprouts Farmers Market
SFM
$13.5B
| $760K | 0.44% |
+32,797
| New | +$760K |
|
160
TD Synnex
SNX
$12.2B
| $760K | 0.44% |
7,304
-1,103
| -13% | -$115K |
|
161
Methode Electronics
MEI
$269M
| $757K | 0.44% |
18,001
+2,973
| +20% | +$125K |
|
162
Resideo Technologies
REZI
$5.03B
| $753K | 0.44% |
30,389
-6,063
| -17% | -$150K |
|
163
Titan Machinery
TITN
$469M
| $753K | 0.44% |
+29,059
| New | +$753K |
|
164
Mercury Insurance
MCY
$4.27B
| $750K | 0.44% |
+13,466
| New | +$750K |
|
165
TTM Technologies
TTMI
$4.78B
| $750K | 0.44% |
59,696
+22,951
| +62% | +$288K |
|
166
CoreCivic
CXW
$2.15B
| $746K | 0.44% |
+83,861
| New | +$746K |
|
|
EBIX
167
DELISTED
Ebix Inc
EBIX
| $744K | 0.44% |
27,644
+7,186
| +35% | +$193K |
|
168
Treehouse Foods
THS
$917M
| $741K | 0.43% |
+18,584
| New | +$741K |
|
169
HNI Corp
HNI
$2.09B
| $740K | 0.43% |
20,144
+4,808
| +31% | +$177K |
|
170
ODP
ODP
$637M
| $740K | 0.43% |
+18,424
| New | +$740K |
|
171
Ultra Clean Holdings
UCTT
$1.06B
| $737K | 0.43% |
+17,307
| New | +$737K |
|
|
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $735K | 0.43% |
+21,413
| New | +$735K |
|
|
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $729K | 0.43% |
72,109
-2,130
| -3% | -$21.5K |
|
174
B. Riley Financial
RILY
$167M
| $723K | 0.42% |
+12,251
| New | +$723K |
|
175
Xerox
XRX
$478M
| $723K | 0.42% |
35,868
+8,253
| +30% | +$166K |
|