SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.28B
| $654K | 0.42% |
5,383
+91
| +2% | +$11K |
|
152
Embecta
EMBC
$875M
| $653K | 0.42% |
34,483
+629
| +2% | +$11.9K |
|
153
Nexstar Media Group
NXST
$6.31B
| $637K | 0.41% |
4,066
+70
| +2% | +$11K |
|
154
Adient
ADNT
$2B
| $630K | 0.4% |
17,327
+310
| +2% | +$11.3K |
|
155
Cable One
CABO
$922M
| $627K | 0.4% |
1,127
+20
| +2% | +$11.1K |
|
156
Voyager Therapeutics
VYGR
$235M
| $626K | 0.4% |
74,146
+1,367
| +2% | +$11.5K |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $626K | 0.4% |
55,329
+960
| +2% | +$10.9K |
|
158
Diodes
DIOD
$2.46B
| $625K | 0.4% |
7,762
+140
| +2% | +$11.3K |
|
159
Enhabit
EHAB
$395M
| $610K | 0.39% |
58,947
+1,038
| +2% | +$10.7K |
|
160
AutoNation
AN
$8.55B
| $610K | 0.39% |
4,061
+74
| +2% | +$11.1K |
|
161
Cross Country Healthcare
CCRN
$462M
| $610K | 0.39% |
26,927
+520
| +2% | +$11.8K |
|
162
Arrow Electronics
ARW
$6.57B
| $610K | 0.39% |
4,986
+88
| +2% | +$10.8K |
|
|
MODV
163
DELISTED
ModivCare
MODV
| $605K | 0.39% |
13,745
+281
| +2% | +$12.4K |
|
164
Tecnoglass
TGLS
$3.42B
| $602K | 0.39% |
13,169
+250
| +2% | +$11.4K |
|
165
Alpha and Omega Semiconductor
AOSL
$839M
| $590K | 0.38% |
22,635
+438
| +2% | +$11.4K |
|
166
Sanmina
SANM
$6.44B
| $589K | 0.38% |
11,473
+212
| +2% | +$10.9K |
|
167
Thryv Holdings
THRY
$549M
| $583K | 0.37% |
28,649
+555
| +2% | +$11.3K |
|
168
AdvanSix
ASIX
$569M
| $580K | 0.37% |
19,372
+372
| +2% | +$11.1K |
|
169
Ryerson Holding
RYI
$757M
| $578K | 0.37% |
16,667
+336
| +2% | +$11.7K |
|
170
DXC Technology
DXC
$2.65B
| $576K | 0.37% |
25,183
+442
| +2% | +$10.1K |
|
171
United Natural Foods
UNFI
$1.75B
| $573K | 0.37% |
35,307
+689
| +2% | +$11.2K |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $562K | 0.36% |
49,848
+998
| +2% | +$11.2K |
|
173
Matthews International
MATW
$767M
| $561K | 0.36% |
15,309
+306
| +2% | +$11.2K |
|
174
B&G Foods
BGS
$374M
| $558K | 0.36% |
53,151
+1,007
| +2% | +$10.6K |
|
175
Target Hospitality
TH
$876M
| $557K | 0.36% |
57,264
+1,207
| +2% | +$11.7K |
|