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
+$9.52M
(+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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$478M
| $398K | 0.26% |
75,528
+3,399
| +5% | +$17.9K |
|
177
Carter's
CRI
$1.04B
| $392K | 0.26% |
12,998
+385
| +3% | +$11.6K |
|
178
Ardmore Shipping
ASC
$477M
| $391K | 0.26% |
40,720
+1,518
| +4% | +$14.6K |
|
179
Amplify Energy
AMPY
$159M
| $386K | 0.25% |
120,602
+5,788
| +5% | +$18.5K |
|
180
American Vanguard Corp
AVD
$154M
| $386K | 0.25% |
98,358
+3,640
| +4% | +$14.3K |
|
181
AMN Healthcare
AMN
$760M
| $353K | 0.23% |
17,083
+777
| +5% | +$16.1K |
|
182
Berry Corp
BRY
$244M
| $352K | 0.23% |
126,995
+5,813
| +5% | +$16.1K |
|
183
J. Jill
JILL
$252M
| $349K | 0.23% |
23,834
+930
| +4% | +$13.6K |
|
184
Cable One
CABO
$883M
| $332K | 0.22% |
2,447
+55
| +2% | +$7.47K |
|
185
Kohl's
KSS
$1.78B
| $314K | 0.21% |
36,982
+1,971
| +6% | +$16.7K |
|
186
Caleres
CAL
$505M
| $311K | 0.2% |
25,474
+905
| +4% | +$11.1K |
|
187
Vera Bradley
VRA
$58.7M
| $305K | 0.2% |
138,083
+7,478
| +6% | +$16.5K |
|
188
Alpha Metallurgical Resources
AMR
$1.81B
| $302K | 0.2% |
2,688
+114
| +4% | +$12.8K |
|
189
JELD-WEN Holding
JELD
$520M
| $245K | 0.16% |
62,381
+2,661
| +4% | +$10.4K |
|
190
Hain Celestial
HAIN
$164M
| $178K | 0.12% |
116,894
+4,581
| +4% | +$6.96K |
|
|
MODV
191
DELISTED
ModivCare
MODV
| $155K | 0.1% |
49,722
+13,837
| +39% | +$43.2K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| – | – |
-34,985
| Closed | -$855K |
|
|
X
193
DELISTED
US Steel
X
| – | – |
-20,028
| Closed | -$846K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-33,020
| Closed | -$1.03M |
|
|
ATSG
195
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-54,525
| Closed | -$1.22M |
|