SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
| 1 |
XPO
XPO
|
$344K |
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.48B
| $687K | 0.41% |
30,089
+426
| +1% | +$9.72K |
|
|
PENG
152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $686K | 0.41% |
46,121
+665
| +1% | +$9.9K |
|
153
Fresh Del Monte Produce
FDP
$1.71B
| $685K | 0.41% |
26,143
+411
| +2% | +$10.8K |
|
154
Kforce
KFRC
$585M
| $683K | 0.41% |
12,464
+188
| +2% | +$10.3K |
|
155
Kohl's
KSS
$1.81B
| $676K | 0.4% |
26,789
+364
| +1% | +$9.19K |
|
156
ePlus
PLUS
$1.88B
| $673K | 0.4% |
15,197
+215
| +1% | +$9.52K |
|
157
Alpha and Omega Semiconductor
AOSL
$839M
| $673K | 0.4% |
23,550
+311
| +1% | +$8.89K |
|
|
GOGL
158
DELISTED
Golden Ocean Group
GOGL
| $672K | 0.4% |
77,382
+1,337
| +2% | +$11.6K |
|
159
Costamare
CMRE
$1.42B
| $672K | 0.4% |
72,392
+1,162
| +2% | +$10.8K |
|
160
Korn Ferry
KFY
$3.86B
| $671K | 0.4% |
13,251
+200
| +2% | +$10.1K |
|
161
TriNet
TNET
$3.46B
| $667K | 0.4% |
9,842
+163
| +2% | +$11.1K |
|
162
Zumiez
ZUMZ
$326M
| $666K | 0.4% |
30,639
+473
| +2% | +$10.3K |
|
163
Matsons
MATX
$3.3B
| $665K | 0.4% |
10,642
+177
| +2% | +$11.1K |
|
164
Thryv Holdings
THRY
$547M
| $663K | 0.4% |
34,895
+589
| +2% | +$11.2K |
|
165
Caleres
CAL
$466M
| $655K | 0.39% |
29,419
+408
| +1% | +$9.09K |
|
166
Western Union
WU
$2.81B
| $653K | 0.39% |
47,430
+811
| +2% | +$11.2K |
|
167
HNI Corp
HNI
$2.11B
| $643K | 0.38% |
22,612
+386
| +2% | +$11K |
|
168
Vir Biotechnology
VIR
$710M
| $641K | 0.38% |
25,343
+416
| +2% | +$10.5K |
|
169
Resideo Technologies
REZI
$5.21B
| $638K | 0.38% |
38,796
+697
| +2% | +$11.5K |
|
170
Customers Bancorp
CUBI
$2.23B
| $633K | 0.38% |
22,352
+350
| +2% | +$9.92K |
|
171
Deluxe
DLX
$866M
| $627K | 0.37% |
36,943
+600
| +2% | +$10.2K |
|
172
MarineMax
HZO
$557M
| $621K | 0.37% |
19,881
+325
| +2% | +$10.1K |
|
173
Sleep Number
SNBR
$220M
| $619K | 0.37% |
23,816
+364
| +2% | +$9.46K |
|
|
MCHB
174
Mechanics Bancorp Class A Common Stock
MCHB
$249M
| $613K | 0.37% |
22,228
+420
| +2% | +$11.6K |
|
175
Regenxbio
RGNX
$466M
| $605K | 0.36% |
26,655
+519
| +2% | +$11.8K |
|