SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.91M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golden Entertainment
GDEN
$649M
| $648K | 0.41% |
17,596
+240
| +1% | +$8.84K |
|
|
152
AdaptHealth
AHCO
$1.29B
| $646K | 0.4% |
56,142
+1,388
| +3% | +$16K |
|
153
LSB Industries
LXU
$602M
| $643K | 0.4% |
73,281
+1,194
| +2% | +$10.5K |
|
154
Anywhere Real Estate
HOUS
$724M
| $639K | 0.4% |
103,349
+1,373
| +1% | +$8.49K |
|
155
Target Hospitality
TH
$876M
| $633K | 0.4% |
58,266
+1,002
| +2% | +$10.9K |
|
156
Zumiez
ZUMZ
$366M
| $628K | 0.39% |
41,328
+516
| +1% | +$7.84K |
|
157
B&G Foods
BGS
$374M
| $619K | 0.39% |
54,089
+938
| +2% | +$10.7K |
|
158
American Axle
AXL
$706M
| $607K | 0.38% |
82,526
+1,161
| +1% | +$8.55K |
|
159
Ironwood Pharmaceuticals
IRWD
$188M
| $606K | 0.38% |
69,539
+794
| +1% | +$6.92K |
|
160
Titan Machinery
TITN
$482M
| $587K | 0.37% |
23,657
+354
| +2% | +$8.78K |
|
161
Adient
ADNT
$2B
| $580K | 0.36% |
17,611
+284
| +2% | +$9.35K |
|
162
Herbalife
HLF
$1.02B
| $572K | 0.36% |
56,944
+718
| +1% | +$7.22K |
|
163
A-Mark Precious Metals
AMRK
$587M
| $570K | 0.36% |
18,567
+327
| +2% | +$10K |
|
164
Ryerson Holding
RYI
$757M
| $568K | 0.36% |
16,954
+287
| +2% | +$9.62K |
|
165
AdvanSix
ASIX
$569M
| $564K | 0.35% |
19,732
+360
| +2% | +$10.3K |
|
166
Concentrix
CNXC
$3.39B
| $557K | 0.35% |
8,414
+98
| +1% | +$6.49K |
|
167
Diodes
DIOD
$2.46B
| $556K | 0.35% |
7,891
+129
| +2% | +$9.1K |
|
168
DXC Technology
DXC
$2.65B
| $543K | 0.34% |
25,578
+395
| +2% | +$8.38K |
|
169
Pediatrix Medical
MD
$1.49B
| $540K | 0.34% |
53,882
+982
| +2% | +$9.85K |
|
|
ATSG
170
DELISTED
Air Transport Services Group, Inc.
ATSG
| $530K | 0.33% |
38,509
+579
| +2% | +$7.97K |
|
171
Cross Country Healthcare
CCRN
$462M
| $512K | 0.32% |
27,344
+417
| +2% | +$7.81K |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $510K | 0.32% |
50,731
+883
| +2% | +$8.87K |
|
173
Alpha and Omega Semiconductor
AOSL
$839M
| $507K | 0.32% |
22,991
+356
| +2% | +$7.85K |
|
174
Matthews International
MATW
$767M
| $484K | 0.3% |
15,580
+271
| +2% | +$8.42K |
|
175
Cable One
CABO
$922M
| $484K | 0.3% |
1,144
+17
| +2% | +$7.19K |
|