SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$836M
| $547K | 0.38% |
29,431
+685
| +2% | +$12.7K |
|
152
Sleep Number
SNBR
$220M
| $547K | 0.38% |
86,281
+804
| +0.9% | +$5.1K |
|
153
MarineMax
HZO
$568M
| $545K | 0.38% |
25,368
+474
| +2% | +$10.2K |
|
154
Warrior Met Coal
HCC
$3.19B
| $542K | 0.38% |
11,350
+272
| +2% | +$13K |
|
155
Owens & Minor
OMI
$434M
| $537K | 0.37% |
59,430
+1,010
| +2% | +$9.12K |
|
156
Signet Jewelers
SIG
$3.85B
| $535K | 0.37% |
9,214
+242
| +3% | +$14.1K |
|
157
Playtika
PLTK
$1.4B
| $534K | 0.37% |
103,334
+2,006
| +2% | +$10.4K |
|
158
Methode Electronics
MEI
$250M
| $533K | 0.37% |
83,574
+1,270
| +2% | +$8.1K |
|
159
Monro
MNRO
$530M
| $527K | 0.37% |
36,443
+732
| +2% | +$10.6K |
|
160
SIGA Technologies
SIGA
$603M
| $527K | 0.37% |
96,208
+2,404
| +3% | +$13.2K |
|
161
Delek US
DK
$1.88B
| $520K | 0.36% |
34,480
+805
| +2% | +$12.1K |
|
162
ArcBest
ARCB
$1.72B
| $519K | 0.36% |
7,357
+151
| +2% | +$10.7K |
|
163
Resources Connection
RGP
$167M
| $517K | 0.36% |
79,107
+1,712
| +2% | +$11.2K |
|
164
Carter's
CRI
$1.05B
| $516K | 0.36% |
12,613
+267
| +2% | +$10.9K |
|
165
FerroAtlántica
GSM
$799M
| $507K | 0.35% |
136,756
+3,697
| +3% | +$13.7K |
|
166
DMC Global
BOOM
$146M
| $483K | 0.34% |
57,390
+1,766
| +3% | +$14.9K |
|
167
Par Pacific Holdings
PARR
$1.72B
| $471K | 0.33% |
33,018
+860
| +3% | +$12.3K |
|
168
Vaalco Energy
EGY
$399M
| $471K | 0.33% |
125,175
+3,507
| +3% | +$13.2K |
|
169
American Axle
AXL
$706M
| $467K | 0.33% |
114,790
+2,749
| +2% | +$11.2K |
|
170
Hain Celestial
HAIN
$164M
| $466K | 0.33% |
112,313
+2,842
| +3% | +$11.8K |
|
171
Peabody Energy
BTU
$2.33B
| $457K | 0.32% |
33,718
+793
| +2% | +$10.7K |
|
172
International Seaways
INSW
$2.31B
| $457K | 0.32% |
13,759
+370
| +3% | +$12.3K |
|
173
J. Jill
JILL
$274M
| $447K | 0.31% |
22,904
+526
| +2% | +$10.3K |
|
174
Clearwater Paper
CLW
$354M
| $433K | 0.3% |
17,056
+448
| +3% | +$11.4K |
|
175
TTEC Holdings
TTEC
$183M
| $433K | 0.3% |
131,506
+3,804
| +3% | +$12.5K |
|