SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$531M
| $653K | 0.38% |
30,172
+753
| +3% | +$16.3K |
|
152
Matsons
MATX
$3.36B
| $651K | 0.38% |
10,914
+272
| +3% | +$16.2K |
|
153
Alpha and Omega Semiconductor
AOSL
$839M
| $651K | 0.38% |
24,140
+590
| +3% | +$15.9K |
|
154
ProPetro Holding
PUMP
$496M
| $650K | 0.38% |
90,411
+2,159
| +2% | +$15.5K |
|
155
Trustmark
TRMK
$2.43B
| $649K | 0.38% |
26,295
+645
| +3% | +$15.9K |
|
156
SpartanNash
SPTN
$908M
| $648K | 0.38% |
26,114
+647
| +3% | +$16K |
|
157
Kohl's
KSS
$1.86B
| $647K | 0.38% |
27,491
+702
| +3% | +$16.5K |
|
158
HNI Corp
HNI
$2.14B
| $646K | 0.38% |
23,207
+595
| +3% | +$16.6K |
|
159
Preferred Bank
PFBC
$1.18B
| $643K | 0.37% |
11,723
+288
| +3% | +$15.8K |
|
160
JELD-WEN Holding
JELD
$577M
| $636K | 0.37% |
50,267
+1,351
| +3% | +$17.1K |
|
|
BBBY
161
Bed Bath & Beyond, Inc.
BBBY
$567M
| $629K | 0.37% |
31,026
+794
| +3% | +$16.1K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $621K | 0.36% |
27,186
+722
| +3% | +$16.5K |
|
163
Innoviva
INVA
$1.29B
| $621K | 0.36% |
55,204
+1,469
| +3% | +$16.5K |
|
164
G-III Apparel Group
GIII
$1.12B
| $615K | 0.36% |
39,578
+1,079
| +3% | +$16.8K |
|
165
Deluxe
DLX
$876M
| $607K | 0.35% |
37,960
+1,017
| +3% | +$16.3K |
|
166
Vir Biotechnology
VIR
$732M
| $606K | 0.35% |
26,045
+702
| +3% | +$16.3K |
|
|
167
Columbia Banking Systems
COLB
$8.05B
| $594K | 0.35% |
+27,738
| New | +$594K |
|
168
AMN Healthcare
AMN
$799M
| $593K | 0.35% |
7,151
+194
| +3% | +$16.1K |
|
169
Titan International
TWI
$562M
| $589K | 0.34% |
56,192
+1,480
| +3% | +$15.5K |
|
170
Vaalco Energy
EGY
$399M
| $589K | 0.34% |
129,953
+3,666
| +3% | +$16.6K |
|
171
Genesco
GCO
$360M
| $589K | 0.34% |
15,959
+431
| +3% | +$15.9K |
|
172
MarineMax
HZO
$568M
| $588K | 0.34% |
20,463
+582
| +3% | +$16.7K |
|
173
Zumiez
ZUMZ
$366M
| $581K | 0.34% |
31,507
+868
| +3% | +$16K |
|
174
GrafTech
EAF
$256M
| $577K | 0.34% |
11,871
+337
| +3% | +$16.4K |
|
|
EBIX
175
DELISTED
Ebix Inc
EBIX
| $571K | 0.33% |
43,273
+1,156
| +3% | +$15.2K |
|