SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$878M
| $642K | 0.44% |
+43,790
| New | +$642K |
|
152
Costamare
CMRE
$1.45B
| $638K | 0.44% |
+71,230
| New | +$638K |
|
153
ManpowerGroup
MAN
$1.91B
| $636K | 0.44% |
+9,837
| New | +$636K |
|
154
Avnet
AVT
$4.49B
| $634K | 0.44% |
17,550
-4,457
| -20% | -$161K |
|
155
Sportsman's Warehouse
SPWH
$130M
| $633K | 0.44% |
76,273
+26,934
| +55% | +$224K |
|
156
M/I Homes
MHO
$4.14B
| $632K | 0.44% |
17,431
+1,860
| +12% | +$67.4K |
|
157
American Eagle Outfitters
AEO
$3.26B
| $631K | 0.44% |
+64,832
| New | +$631K |
|
158
Arrow Electronics
ARW
$6.57B
| $629K | 0.44% |
6,824
-1,014
| -13% | -$93.5K |
|
159
Western Union
WU
$2.86B
| $629K | 0.44% |
+46,619
| New | +$629K |
|
|
MCHB
160
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $628K | 0.43% |
21,808
-668
| -3% | -$19.2K |
|
161
Pathward Financial
CASH
$1.74B
| $623K | 0.43% |
+18,908
| New | +$623K |
|
162
ePlus
PLUS
$1.89B
| $622K | 0.43% |
14,982
-4,596
| -23% | -$191K |
|
163
Innoviva
INVA
$1.29B
| $614K | 0.42% |
+52,905
| New | +$614K |
|
164
Korn Ferry
KFY
$3.83B
| $613K | 0.42% |
+13,051
| New | +$613K |
|
165
Anywhere Real Estate
HOUS
$724M
| $611K | 0.42% |
75,297
+25,338
| +51% | +$206K |
|
166
CoreCivic
CXW
$2.11B
| $609K | 0.42% |
68,859
-18,882
| -22% | -$167K |
|
167
Quanex
NX
$836M
| $607K | 0.42% |
+33,421
| New | +$607K |
|
168
SIGA Technologies
SIGA
$603M
| $606K | 0.42% |
+58,802
| New | +$606K |
|
169
Deluxe
DLX
$876M
| $605K | 0.42% |
36,343
+16,498
| +83% | +$275K |
|
170
Nu Skin
NUS
$569M
| $603K | 0.42% |
18,060
+1,815
| +11% | +$60.6K |
|
171
Genesco
GCO
$360M
| $602K | 0.42% |
+15,309
| New | +$602K |
|
172
Constellium
CSTM
$2.04B
| $599K | 0.41% |
59,074
+11,350
| +24% | +$115K |
|
173
Fresh Del Monte Produce
FDP
$1.72B
| $598K | 0.41% |
+25,732
| New | +$598K |
|
174
Photronics
PLAB
$1.36B
| $597K | 0.41% |
40,866
-26,373
| -39% | -$385K |
|
|
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.41% |
21,610
+3,310
| +18% | +$90.8K |
|