SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
