SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$707M
| $488K | 0.38% |
+58,481
| New | +$488K |
|
177
Henry Schein
HSIC
$8.14B
| $486K | 0.38% |
+7,264
| New | +$486K |
|
178
Universal Corp
UVV
$1.37B
| $483K | 0.37% |
+9,946
| New | +$483K |
|
179
Plexus
PLXS
$3.64B
| $481K | 0.37% |
+6,147
| New | +$481K |
|
180
Viatris
VTRS
$12.3B
| $481K | 0.37% |
+25,660
| New | +$481K |
|
|
ARNA
181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $480K | 0.37% |
+6,251
| New | +$480K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | 0.37% |
+5,797
| New | +$480K |
|
183
Varex Imaging
VREX
$458M
| $467K | 0.36% |
+28,002
| New | +$467K |
|
184
Super Micro Computer
SMCI
$23.8B
| $466K | 0.36% |
+147,330
| New | +$466K |
|
185
Edgewell Personal Care
EPC
$1.1B
| $459K | 0.35% |
+13,278
| New | +$459K |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $457K | 0.35% |
+18,987
| New | +$457K |
|
|
TPC
187
Tutor Perini Corporation
TPC
$3.11B
| $457K | 0.35% |
+35,295
| New | +$457K |
|
188
First American
FAF
$6.63B
| $449K | 0.35% |
+8,701
| New | +$449K |
|
189
Supernus Pharmaceuticals
SUPN
$2.52B
| $448K | 0.35% |
+17,806
| New | +$448K |
|
190
Fresh Del Monte Produce
FDP
$1.73B
| $435K | 0.34% |
+18,081
| New | +$435K |
|
191
Western Union
WU
$2.82B
| $433K | 0.33% |
+19,717
| New | +$433K |
|
192
Sally Beauty Holdings
SBH
$1.4B
| $414K | 0.32% |
+31,771
| New | +$414K |
|
193
Photronics
PLAB
$1.31B
| $414K | 0.32% |
+37,141
| New | +$414K |
|
194
HF Sinclair
DINO
$9.65B
| $389K | 0.3% |
+15,051
| New | +$389K |
|
|
RAD
195
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.28% |
+23,193
| New | +$367K |
|
196
Werner Enterprises
WERN
$1.7B
| $365K | 0.28% |
+9,296
| New | +$365K |
|
197
DNOW Inc
DNOW
$1.63B
| $353K | 0.27% |
+49,214
| New | +$353K |
|
198
Perrigo
PRGO
$3.21B
| $338K | 0.26% |
+7,561
| New | +$338K |
|
199
PBF Energy
PBF
$3.22B
| $338K | 0.26% |
+47,537
| New | +$338K |
|
200
CVR Energy
CVI
$3.11B
| $335K | 0.26% |
+22,504
| New | +$335K |
|