SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.53B
| $601K | 0.44% |
7,622
-3,227
| -30% | -$254K |
|
152
Victoria's Secret
VSCO
$1.84B
| $601K | 0.44% |
+36,006
| New | +$601K |
|
153
AdvanSix
ASIX
$576M
| $591K | 0.43% |
19,000
-1,368
| -7% | -$42.5K |
|
154
Golden Entertainment
GDEN
$651M
| $584K | 0.43% |
+17,091
| New | +$584K |
|
155
Matthews International
MATW
$757M
| $584K | 0.43% |
+15,003
| New | +$584K |
|
156
Cushman & Wakefield
CWK
$3.65B
| $583K | 0.43% |
+76,562
| New | +$583K |
|
157
Herc Holdings
HRI
$4.35B
| $583K | 0.43% |
4,899
-2,684
| -35% | -$319K |
|
158
American Axle
AXL
$691M
| $582K | 0.43% |
80,127
-4,764
| -6% | -$34.6K |
|
159
WESCO International
WCC
$10.7B
| $576K | 0.42% |
4,003
-2,608
| -39% | -$375K |
|
160
GrafTech
EAF
$255M
| $573K | 0.42% |
149,704
+56,037
| +60% | +$215K |
|
161
Nexstar Media Group
NXST
$6.2B
| $573K | 0.42% |
+3,996
| New | +$573K |
|
162
Medifast
MED
$154M
| $572K | 0.42% |
+7,643
| New | +$572K |
|
163
Arcturus Therapeutics
ARCT
$462M
| $570K | 0.42% |
+22,326
| New | +$570K |
|
164
Sleep Number
SNBR
$240M
| $568K | 0.42% |
23,110
+3,524
| +18% | +$86.7K |
|
165
Ultra Clean Holdings
UCTT
$1.09B
| $565K | 0.42% |
19,037
-3,332
| -15% | -$98.9K |
|
166
Voyager Therapeutics
VYGR
$186M
| $564K | 0.41% |
+72,779
| New | +$564K |
|
167
Tenet Healthcare
THC
$16.3B
| $563K | 0.41% |
8,540
-4,605
| -35% | -$303K |
|
168
AMN Healthcare
AMN
$796M
| $551K | 0.4% |
6,468
+674
| +12% | +$57.4K |
|
169
Amkor Technology
AMKR
$5.98B
| $547K | 0.4% |
24,221
-18,274
| -43% | -$413K |
|
170
Zymeworks
ZYME
$1.12B
| $547K | 0.4% |
+86,310
| New | +$547K |
|
171
Photronics
PLAB
$1.36B
| $544K | 0.4% |
26,896
-7,326
| -21% | -$148K |
|
172
TTEC Holdings
TTEC
$184M
| $542K | 0.4% |
+20,657
| New | +$542K |
|
173
Enviri
NVRI
$911M
| $538K | 0.4% |
+74,450
| New | +$538K |
|
|
NETI
174
DELISTED
Eneti Inc.
NETI
| $536K | 0.39% |
+53,129
| New | +$536K |
|
175
Avis
CAR
$5.57B
| $534K | 0.39% |
2,970
-1,467
| -33% | -$264K |
|