SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 20.06% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Immersion
IMMR
$227M
| $663K | 0.41% |
76,001
| – | – |
|
152
Resources Connection
RGP
$171M
| $660K | 0.41% |
77,395
| – | – |
|
153
ManpowerGroup
MAN
$1.89B
| $659K | 0.41% |
11,419
| – | – |
|
154
Andersons Inc
ANDE
$1.39B
| $658K | 0.41% |
16,243
| – | – |
|
155
American Axle
AXL
$707M
| $653K | 0.4% |
112,041
| – | – |
|
156
Western Union
WU
$2.82B
| $651K | 0.4% |
61,431
| – | – |
|
157
Teekay
TK
$709M
| $648K | 0.4% |
93,472
| – | – |
|
158
Goodyear
GT
$2.4B
| $645K | 0.4% |
71,697
| – | – |
|
159
TTEC Holdings
TTEC
$180M
| $637K | 0.39% |
127,702
| – | – |
|
160
Shutterstock
SSTK
$746M
| $634K | 0.39% |
20,895
| – | – |
|
161
Lear
LEA
$5.77B
| $628K | 0.39% |
6,633
| – | – |
|
162
Wabash National
WNC
$451M
| $628K | 0.39% |
36,644
| – | – |
|
163
Delek US
DK
$1.92B
| $623K | 0.38% |
33,675
| – | – |
|
164
ATN International
ATNI
$243M
| $619K | 0.38% |
36,830
| – | – |
|
165
J. Jill
JILL
$252M
| $618K | 0.38% |
22,378
| – | – |
|
166
Olympic Steel
ZEUS
$367M
| $612K | 0.38% |
18,642
| – | – |
|
167
Avis
CAR
$5.53B
| $602K | 0.37% |
7,463
| – | – |
|
168
Warrior Met Coal
HCC
$2.93B
| $601K | 0.37% |
11,078
| – | – |
|
169
Xerox
XRX
$478M
| $594K | 0.37% |
70,446
| – | – |
|
170
Virco
VIRC
$134M
| $588K | 0.36% |
57,318
| – | – |
|
171
CVR Energy
CVI
$3.11B
| $580K | 0.36% |
30,948
| – | – |
|
172
SIGA Technologies
SIGA
$617M
| $564K | 0.35% |
93,804
| – | – |
|
173
Adient
ADNT
$1.97B
| $558K | 0.34% |
32,382
| – | – |
|
174
Caleres
CAL
$505M
| $551K | 0.34% |
23,784
| – | – |
|
175
Nu Skin
NUS
$596M
| $535K | 0.33% |
77,665
| – | – |
|