SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.13B
| $543K | 0.35% |
57,692
-13,896
| -19% | -$131K |
|
152
Sleep Number
SNBR
$222M
| $534K | 0.34% |
19,586
-4,771
| -20% | -$130K |
|
|
KAMN
153
DELISTED
Kaman Corp
KAMN
| $528K | 0.34% |
21,711
-5,475
| -20% | -$133K |
|
154
Nu Skin
NUS
$609M
| $527K | 0.34% |
15,878
-2,894
| -15% | -$96.1K |
|
155
Deluxe
DLX
$871M
| $526K | 0.33% |
30,105
-7,855
| -21% | -$137K |
|
156
HNI Corp
HNI
$2.12B
| $526K | 0.33% |
18,650
-4,557
| -20% | -$128K |
|
157
First Hawaiian
FHB
$3.26B
| $523K | 0.33% |
29,047
-6,088
| -17% | -$110K |
|
158
Vir Biotechnology
VIR
$714M
| $523K | 0.33% |
21,312
-4,733
| -18% | -$116K |
|
159
Preferred Bank
PFBC
$1.19B
| $513K | 0.33% |
9,332
-2,391
| -20% | -$131K |
|
160
Kohl's
KSS
$1.84B
| $511K | 0.33% |
22,170
-5,321
| -19% | -$123K |
|
161
Resources Connection
RGP
$169M
| $507K | 0.32% |
32,288
-8,087
| -20% | -$127K |
|
162
Titan International
TWI
$560M
| $506K | 0.32% |
44,099
-12,093
| -22% | -$139K |
|
163
Customers Bancorp
CUBI
$2.21B
| $506K | 0.32% |
16,724
-6,427
| -28% | -$194K |
|
|
GOGL
164
DELISTED
Golden Ocean Group
GOGL
| $500K | 0.32% |
66,176
-13,002
| -16% | -$98.2K |
|
165
Citi Trends
CTRN
$321M
| $499K | 0.32% |
28,230
-6,259
| -18% | -$111K |
|
166
Frontier Communications
FYBR
$9.29B
| $493K | 0.31% |
26,461
-5,449
| -17% | -$102K |
|
167
Big 5 Sporting Goods
BGFV
$32.8M
| $492K | 0.31% |
53,661
-14,798
| -22% | -$136K |
|
168
SpartanNash
SPTN
$908M
| $479K | 0.31% |
21,301
-4,813
| -18% | -$108K |
|
169
LendingClub
LC
$1.92B
| $474K | 0.3% |
48,578
-16,398
| -25% | -$160K |
|
170
GrafTech
EAF
$239M
| $472K | 0.3% |
9,367
-2,504
| -21% | -$126K |
|
171
Green Dot
GDOT
$759M
| $454K | 0.29% |
24,244
-7,077
| -23% | -$133K |
|
172
Columbia Banking Systems
COLB
$8.01B
| $448K | 0.29% |
22,102
-5,636
| -20% | -$114K |
|
173
Trustmark
TRMK
$2.46B
| $448K | 0.29% |
21,220
-5,075
| -19% | -$107K |
|
174
Western Union
WU
$2.82B
| $442K | 0.28% |
37,700
-11,177
| -23% | -$131K |
|
175
Regenxbio
RGNX
$476M
| $426K | 0.27% |
21,298
-6,205
| -23% | -$124K |
|