SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Woodmark
AMWD
$997M
| $718K | 0.42% |
+10,986
| New | +$718K |
|
177
DXC Technology
DXC
$2.65B
| $715K | 0.42% |
21,276
-6,267
| -23% | -$211K |
|
178
Ichor Holdings
ICHR
$579M
| $715K | 0.42% |
+17,399
| New | +$715K |
|
179
Primoris Services
PRIM
$6.32B
| $712K | 0.42% |
29,073
+2,363
| +9% | +$57.9K |
|
180
MillerKnoll
MLKN
$1.47B
| $707K | 0.41% |
18,767
-1,605
| -8% | -$60.5K |
|
181
NETGEAR
NTGR
$811M
| $706K | 0.41% |
22,135
+4,320
| +24% | +$138K |
|
182
Pitney Bowes
PBI
$2.11B
| $704K | 0.41% |
+97,584
| New | +$704K |
|
|
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
| $704K | 0.41% |
+136,940
| New | +$704K |
|
184
Collegium Pharmaceutical
COLL
$1.21B
| $701K | 0.41% |
+35,494
| New | +$701K |
|
|
PENG
185
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $698K | 0.41% |
31,360
+622
| +2% | +$13.8K |
|
186
Helix Energy Solutions
HLX
$933M
| $695K | 0.41% |
+179,151
| New | +$695K |
|
187
Emergent Biosolutions
EBS
$404M
| $692K | 0.41% |
+13,814
| New | +$692K |
|
188
Deluxe
DLX
$876M
| $681K | 0.4% |
18,970
-1,683
| -8% | -$60.4K |
|
|
HIBB
189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $673K | 0.39% |
9,511
-9,183
| -49% | -$650K |
|
|
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
| $671K | 0.39% |
+83,625
| New | +$671K |
|
191
Sally Beauty Holdings
SBH
$1.44B
| $667K | 0.39% |
39,611
+7,113
| +22% | +$120K |
|
192
Community Health Systems
CYH
$409M
| $660K | 0.39% |
+56,379
| New | +$660K |
|
|
AVYA
193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $659K | 0.39% |
33,292
-960
| -3% | -$19K |
|
194
Nu Skin
NUS
$569M
| $628K | 0.37% |
15,510
+5,926
| +62% | +$240K |
|
195
Owens & Minor
OMI
$434M
| $609K | 0.36% |
19,450
-36,009
| -65% | -$1.13M |
|
|
BIG
196
DELISTED
Big Lots, Inc.
BIG
| $605K | 0.35% |
+13,945
| New | +$605K |
|
|
JOAN
197
DELISTED
JOANN, Inc. Common Stock
JOAN
| $595K | 0.35% |
+53,442
| New | +$595K |
|
198
Modine Manufacturing
MOD
$7.1B
| $581K | 0.34% |
+51,318
| New | +$581K |
|
|
BFX
199
DELISTED
BowFlex Inc.
BFX
| $538K | 0.31% |
+57,819
| New | +$538K |
|
|
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-17,242
| Closed | -$1.08M |
|