SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
Dorian LPG
LPG
|
$133K |
| 2 |
A-Mark Precious Metals
AMRK
|
$119K |
| 3 |
Boise Cascade
BCC
|
$105K |
| 4 |
Alcoa
AA
|
$98.4K |
| 5 |
Chord Energy
CHRD
|
$92.2K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$707M
| $721K | 0.41% |
92,963
+4,088
| +5% | +$31.7K |
|
152
Fulgent Genetics
FLGT
$674M
| $712K | 0.4% |
11,416
+506
| +5% | +$31.6K |
|
153
Griffon
GFF
$3.58B
| $711K | 0.4% |
35,502
+1,564
| +5% | +$31.3K |
|
|
TPC
154
Tutor Perini Corporation
TPC
$3.11B
| $711K | 0.4% |
65,871
+2,888
| +5% | +$31.2K |
|
155
WideOpenWest
WOW
$436M
| $710K | 0.4% |
40,706
+1,826
| +5% | +$31.8K |
|
156
Co-Diagnostics
CODX
$12.7M
| $709K | 0.4% |
114,800
+5,285
| +5% | +$32.6K |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $706K | 0.4% |
7,938
+344
| +5% | +$30.6K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $706K | 0.4% |
17,813
+808
| +5% | +$32K |
|
159
Community Health Systems
CYH
$392M
| $701K | 0.4% |
59,066
+2,687
| +5% | +$31.9K |
|
160
Big 5 Sporting Goods
BGFV
$32.5M
| $695K | 0.39% |
40,536
+2,889
| +8% | +$49.5K |
|
|
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $692K | 0.39% |
18,300
+828
| +5% | +$31.3K |
|
162
M/I Homes
MHO
$3.91B
| $691K | 0.39% |
15,571
+682
| +5% | +$30.3K |
|
163
MillerKnoll
MLKN
$1.41B
| $678K | 0.38% |
19,618
+851
| +5% | +$29.4K |
|
164
Dana Inc
DAN
$2.66B
| $662K | 0.37% |
37,705
+1,629
| +5% | +$28.6K |
|
|
TBCH
165
Turtle Beach Corporation Common Stock
TBCH
$294M
| $650K | 0.37% |
30,544
+1,355
| +5% | +$28.8K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $650K | 0.37% |
46,358
+2,007
| +5% | +$28.1K |
|
167
Ichor Holdings
ICHR
$552M
| $648K | 0.37% |
18,182
+783
| +5% | +$27.9K |
|
168
Sally Beauty Holdings
SBH
$1.4B
| $647K | 0.37% |
41,419
+1,808
| +5% | +$28.2K |
|
169
Conduent
CNDT
$444M
| $643K | 0.36% |
124,611
+5,369
| +5% | +$27.7K |
|
|
JOAN
170
DELISTED
JOANN, Inc. Common Stock
JOAN
| $638K | 0.36% |
55,932
+2,490
| +5% | +$28.4K |
|
171
Treehouse Foods
THS
$917M
| $628K | 0.35% |
19,469
+885
| +5% | +$28.5K |
|
|
MODV
172
DELISTED
ModivCare
MODV
| $612K | 0.35% |
5,302
+240
| +5% | +$27.7K |
|
|
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $607K | 0.34% |
22,413
+1,000
| +5% | +$27.1K |
|
174
Manitowoc
MTW
$351M
| $601K | 0.34% |
39,835
+1,731
| +5% | +$26.1K |
|
175
Deluxe
DLX
$852M
| $600K | 0.34% |
19,845
+875
| +5% | +$26.5K |
|