SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$7.64M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JELD-WEN Holding
JELD
$577M
| $567K | 0.37% |
42,076
+1,025
| +2% | +$13.8K |
|
152
Golden Entertainment
GDEN
$649M
| $564K | 0.37% |
18,120
+524
| +3% | +$16.3K |
|
153
Xerox
XRX
$493M
| $551K | 0.36% |
47,430
+1,110
| +2% | +$12.9K |
|
|
ATSG
154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $550K | 0.36% |
39,667
+1,158
| +3% | +$16.1K |
|
155
Enhabit
EHAB
$395M
| $549K | 0.36% |
61,508
+1,660
| +3% | +$14.8K |
|
156
AGCO
AGCO
$8.28B
| $549K | 0.36% |
5,604
+143
| +3% | +$14K |
|
157
Concentrix
CNXC
$3.39B
| $548K | 0.36% |
8,662
+248
| +3% | +$15.7K |
|
158
Bloomin' Brands
BLMN
$605M
| $536K | 0.35% |
27,857
+718
| +3% | +$13.8K |
|
159
Thryv Holdings
THRY
$549M
| $532K | 0.35% |
29,857
+703
| +2% | +$12.5K |
|
160
Target Hospitality
TH
$876M
| $519K | 0.34% |
59,584
+1,318
| +2% | +$11.5K |
|
|
161
DXC Technology
DXC
$2.65B
| $507K | 0.33% |
26,573
+995
| +4% | +$19K |
|
162
United Natural Foods
UNFI
$1.75B
| $488K | 0.32% |
37,235
+1,303
| +4% | +$17.1K |
|
163
Titan International
TWI
$562M
| $481K | 0.32% |
64,975
+1,868
| +3% | +$13.8K |
|
164
Ironwood Pharmaceuticals
IRWD
$188M
| $470K | 0.31% |
72,030
+2,491
| +4% | +$16.2K |
|
165
AdvanSix
ASIX
$569M
| $468K | 0.31% |
20,404
+672
| +3% | +$15.4K |
|
166
Embecta
EMBC
$875M
| $452K | 0.3% |
36,198
+1,179
| +3% | +$14.7K |
|
167
B&G Foods
BGS
$374M
| $450K | 0.3% |
55,725
+1,636
| +3% | +$13.2K |
|
168
Adient
ADNT
$2B
| $449K | 0.3% |
18,167
+556
| +3% | +$13.7K |
|
|
EVRI
169
DELISTED
Everi Holdings
EVRI
| $446K | 0.29% |
53,078
+2,347
| +5% | +$19.7K |
|
170
Pediatrix Medical
MD
$1.49B
| $422K | 0.28% |
55,951
+2,069
| +4% | +$15.6K |
|
171
Cable One
CABO
$922M
| $419K | 0.28% |
1,185
+41
| +4% | +$14.5K |
|
172
NCR Atleos
NATL
$2.95B
| $413K | 0.27% |
15,291
+551
| +4% | +$14.9K |
|
173
Matthews International
MATW
$767M
| $404K | 0.27% |
16,118
+538
| +3% | +$13.5K |
|
174
Cross Country Healthcare
CCRN
$462M
| $393K | 0.26% |
28,376
+1,032
| +4% | +$14.3K |
|
175
Titan Machinery
TITN
$482M
| $389K | 0.26% |
24,475
+818
| +3% | +$13K |
|