SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$497M
| $558K | 0.37% |
37,432
+989
| +3% | +$14.7K |
|
152
Rayonier Advanced Materials
RYAM
$373M
| $555K | 0.36% |
144,165
+3,382
| +2% | +$13K |
|
|
CNR
153
Core Natural Resources, Inc.
CNR
$3.82B
| $554K | 0.36% |
7,937
+190
| +2% | +$13.3K |
|
154
Apogee Enterprises
APOG
$947M
| $548K | 0.36% |
13,496
+311
| +2% | +$12.6K |
|
155
American Woodmark
AMWD
$941M
| $545K | 0.36% |
10,218
+256
| +3% | +$13.7K |
|
156
Western Union
WU
$2.8B
| $541K | 0.35% |
64,248
+1,424
| +2% | +$12K |
|
157
Warrior Met Coal
HCC
$3.21B
| $533K | 0.35% |
11,639
+289
| +3% | +$13.2K |
|
158
International Seaways
INSW
$2.24B
| $517K | 0.34% |
14,185
+426
| +3% | +$15.5K |
|
159
FerroAtlántica
GSM
$780M
| $516K | 0.34% |
140,675
+3,919
| +3% | +$14.4K |
|
160
Playtika
PLTK
$1.39B
| $502K | 0.33% |
106,151
+2,817
| +3% | +$13.3K |
|
161
American Axle
AXL
$691M
| $485K | 0.32% |
118,944
+4,154
| +4% | +$16.9K |
|
162
ManpowerGroup
MAN
$1.96B
| $485K | 0.32% |
12,003
+346
| +3% | +$14K |
|
163
DMC Global
BOOM
$138M
| $480K | 0.31% |
59,603
+2,213
| +4% | +$17.8K |
|
164
Clearwater Paper
CLW
$347M
| $480K | 0.31% |
17,623
+567
| +3% | +$15.4K |
|
165
Virco
VIRC
$136M
| $480K | 0.31% |
60,101
+1,464
| +2% | +$11.7K |
|
166
Dorian LPG
LPG
$1.36B
| $478K | 0.31% |
19,603
+674
| +4% | +$16.4K |
|
167
Forrester Research
FORR
$186M
| $472K | 0.31% |
47,725
+1,462
| +3% | +$14.5K |
|
168
Peabody Energy
BTU
$2.12B
| $468K | 0.31% |
34,842
+1,124
| +3% | +$15.1K |
|
169
Vaalco Energy
EGY
$405M
| $467K | 0.31% |
129,293
+4,118
| +3% | +$14.9K |
|
170
Atkore
ATKR
$1.96B
| $443K | 0.29% |
6,283
+244
| +4% | +$17.2K |
|
171
Resources Connection
RGP
$170M
| $439K | 0.29% |
81,689
+2,582
| +3% | +$13.9K |
|
172
B&G Foods
BGS
$361M
| $435K | 0.28% |
102,768
+2,031
| +2% | +$8.59K |
|
173
Shutterstock
SSTK
$742M
| $422K | 0.28% |
22,243
+861
| +4% | +$16.3K |
|
174
Wabash National
WNC
$454M
| $414K | 0.27% |
38,962
+1,396
| +4% | +$14.8K |
|
175
ODP
ODP
$610M
| $407K | 0.27% |
22,433
+1,088
| +5% | +$19.7K |
|