SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.44B
| $553K | 0.32% | 7,451 +187 | +3% | +$13.9K |
|
177
Nu Skin
NUS
$602M
| $543K | 0.31% | 9,584 +227 | +2% | +$12.9K |
|
178
Encompass Health
EHC
$12.3B
| $541K | 0.31% | 6,935 +173 | +3% | +$13.5K |
|
179
Super Micro Computer
SMCI
$24.7B
| $532K | 0.3% | 15,118 +385 | +3% | +$13.5K |
|
180
TTM Technologies
TTMI
$4.6B
| $525K | 0.3% | 36,745 +914 | +3% | +$13.1K |
|
|
MTOR
181
DELISTED
MERITOR, Inc.
MTOR
| $524K | 0.3% | 22,360 +557 | +3% | +$13.1K |
|
182
TriNet
TNET
$3.52B
| $517K | 0.29% | 7,138 +177 | +3% | +$12.8K |
|
183
HF Sinclair
DINO
$9.52B
| $508K | 0.29% | 15,446 +395 | +3% | +$13K |
|
184
Photronics
PLAB
$1.36B
| $503K | 0.29% | 38,091 +950 | +3% | +$12.5K |
|
|
TPC
185
Tutor Perini Corporation
TPC
$3.11B
| $502K | 0.29% | 36,214 +919 | +3% | +$12.7K |
|
186
Warrior Met Coal
HCC
$3.21B
| $496K | 0.28% | 28,819 +759 | +3% | +$13.1K |
|
187
DNOW Inc
DNOW
$1.68B
| $478K | 0.27% | 50,405 +1,191 | +2% | +$11.3K |
|
188
Allison Transmission
ALSN
$7.3B
| $473K | 0.27% | 11,910 +292 | +3% | +$11.6K |
|
189
Western Union
WU
$2.8B
| $465K | 0.27% | 20,230 +513 | +3% | +$11.8K |
|
|
ARNA
190
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $437K | 0.25% | 6,409 +158 | +3% | +$10.8K |
|
191
Werner Enterprises
WERN
$1.73B
| $424K | 0.24% | 9,532 +236 | +3% | +$10.5K |
|
192
CVR Energy
CVI
$3.07B
| $414K | 0.24% | 23,047 +543 | +2% | +$9.75K |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $388K | 0.22% | 23,792 +599 | +3% | +$9.77K |
|
194
Viatris
VTRS
$12.3B
| $376K | 0.21% | 26,310 +650 | +3% | +$9.29K |
|
195
Perrigo
PRGO
$3.27B
| $356K | 0.2% | 7,756 +195 | +3% | +$8.95K |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -15,014 | Closed | -$840K |
|
|
PRSP
197
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -18,987 | Closed | -$552K |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -26,405 | Closed | -$661K |
|
|
MIK
199
DELISTED
Michaels Stores, Inc
MIK
| – | – | -60,744 | Closed | -$1.33M |
|