SIM
SummerHaven Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Holding
195
Top Buys
| 1 | +$43.2K | |
| 2 | +$29.1K | |
| 3 | +$27.5K | |
| 4 |
Compass Minerals
CMP
|
+$24.3K |
| 5 |
Viasat
VSAT
|
+$24.3K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$855K | |
| 4 |
X
US Steel
X
|
+$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$526M
| $558K | 0.37% |
37,432
+989
|
|
||
152
Rayonier Advanced Materials
RYAM
$409M
| $555K | 0.36% |
144,165
+3,382
|
|
||
|
CNR
153
Core Natural Resources Inc
CNR
$4.58B
| $554K | 0.36% |
7,937
+190
|
|
||
154
Apogee Enterprises
APOG
$741M
| $548K | 0.36% |
13,496
+311
|
|
||
155
American Woodmark
AMWD
$810M
| $545K | 0.36% |
10,218
+256
|
|
||
156
Western Union
WU
$2.89B
| $541K | 0.35% |
64,248
+1,424
|
|
||
157
Warrior Met Coal
HCC
$4.27B
| $533K | 0.35% |
11,639
+289
|
|
||
158
International Seaways
INSW
$2.63B
| $517K | 0.34% |
14,185
+426
|
|
||
159
FerroAtlántica
GSM
$733M
| $516K | 0.34% |
140,675
+3,919
|
|
||
160
Playtika
PLTK
$1.61B
| $502K | 0.33% |
106,151
+2,817
|
|
||
161
American Axle
AXL
$777M
| $485K | 0.32% |
118,944
+4,154
|
|
||
162
ManpowerGroup
MAN
$1.33B
| $485K | 0.32% |
12,003
+346
|
|
||
163
DMC Global
BOOM
$124M
| $480K | 0.31% |
59,603
+2,213
|
|
||
164
Clearwater Paper
CLW
$290M
| $480K | 0.31% |
17,623
+567
|
|
||
165
Virco
VIRC
$108M
| $480K | 0.31% |
60,101
+1,464
|
|
||
166
Dorian LPG
LPG
$1.19B
| $478K | 0.31% |
19,603
+674
|
|
||
167
Forrester Research
FORR
$144M
| $472K | 0.31% |
47,725
+1,462
|
|
||
168
Peabody Energy
BTU
$3.7B
| $468K | 0.31% |
34,842
+1,124
|
|
||
169
Vaalco Energy
EGY
$409M
| $467K | 0.31% |
129,293
+4,118
|
|
||
170
Atkore
ATKR
$2.22B
| $443K | 0.29% |
6,283
+244
|
|
||
171
Resources Connection
RGP
$149M
| $439K | 0.29% |
81,689
+2,582
|
|
||
172
B&G Foods
BGS
$369M
| $435K | 0.28% |
102,768
+2,031
|
|
||
173
Shutterstock
SSTK
$761M
| $422K | 0.28% |
22,243
+861
|
|
||
174
Wabash National
WNC
$314M
| $414K | 0.27% |
38,962
+1,396
|
|
||
175
ODP
ODP
$839M
| $407K | 0.27% |
22,433
+1,088
|
|