SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olympic Steel
ZEUS
$379M
| $727K | 0.44% |
18,642
+4,170
| +29% | +$163K |
|
152
Lear
LEA
$5.91B
| $724K | 0.44% |
+6,633
| New | +$724K |
|
153
Manitowoc
MTW
$359M
| $723K | 0.44% |
+75,200
| New | +$723K |
|
154
DMC Global
BOOM
$146M
| $722K | 0.44% |
+55,624
| New | +$722K |
|
155
Amerant Bancorp
AMTB
$888M
| $719K | 0.44% |
+33,660
| New | +$719K |
|
156
Daktronics
DAKT
$854M
| $716K | 0.44% |
+55,479
| New | +$716K |
|
157
Kohl's
KSS
$1.86B
| $716K | 0.44% |
+33,923
| New | +$716K |
|
158
CVR Energy
CVI
$3.16B
| $713K | 0.44% |
30,948
+6,437
| +26% | +$148K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $711K | 0.43% |
+32,555
| New | +$711K |
|
160
Warrior Met Coal
HCC
$3.19B
| $708K | 0.43% |
11,078
-8,241
| -43% | -$527K |
|
161
Titan Machinery
TITN
$482M
| $703K | 0.43% |
50,487
+26,012
| +106% | +$362K |
|
162
Wabash National
WNC
$479M
| $703K | 0.43% |
36,644
+5,334
| +17% | +$102K |
|
163
Dana Inc
DAN
$2.7B
| $701K | 0.43% |
+66,338
| New | +$701K |
|
164
Granite Ridge Resources
GRNT
$700M
| $699K | 0.43% |
+117,722
| New | +$699K |
|
165
Vaalco Energy
EGY
$399M
| $698K | 0.43% |
+121,668
| New | +$698K |
|
|
X
166
DELISTED
US Steel
X
| $694K | 0.42% |
19,638
-10,891
| -36% | -$385K |
|
167
American Axle
AXL
$706M
| $692K | 0.42% |
112,041
+27,449
| +32% | +$170K |
|
168
Vera Bradley
VRA
$60.6M
| $692K | 0.42% |
+126,761
| New | +$692K |
|
169
International Seaways
INSW
$2.31B
| $690K | 0.42% |
+13,389
| New | +$690K |
|
170
Ardmore Shipping
ASC
$490M
| $688K | 0.42% |
+37,990
| New | +$688K |
|
171
Deluxe
DLX
$876M
| $686K | 0.42% |
+35,199
| New | +$686K |
|
172
Target Hospitality
TH
$876M
| $683K | 0.42% |
87,844
+28,260
| +47% | +$220K |
|
173
Immersion
IMMR
$230M
| $678K | 0.41% |
76,001
-28,804
| -27% | -$257K |
|
174
Sun Country Airlines
SNCY
$702M
| $672K | 0.41% |
+59,955
| New | +$672K |
|
175
AMN Healthcare
AMN
$799M
| $669K | 0.41% |
15,784
+8,760
| +125% | +$371K |
|