SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genco Shipping & Trading
GNK
$765M
| $592K | 0.41% |
+47,253
| New | +$592K |
|
|
CONN
177
DELISTED
Conn's Inc.
CONN
| $590K | 0.41% |
+83,335
| New | +$590K |
|
178
HNI Corp
HNI
$2.14B
| $589K | 0.41% |
22,226
+1,153
| +5% | +$30.6K |
|
179
Owens & Minor
OMI
$434M
| $588K | 0.41% |
24,418
+4,031
| +20% | +$97.1K |
|
180
Primoris Services
PRIM
$6.32B
| $586K | 0.41% |
36,034
+5,597
| +18% | +$91K |
|
181
MarineMax
HZO
$568M
| $583K | 0.4% |
19,556
+1,516
| +8% | +$45.2K |
|
182
Children's Place
PLCE
$121M
| $577K | 0.4% |
+18,664
| New | +$577K |
|
183
Skywest
SKYW
$4.81B
| $573K | 0.4% |
+35,238
| New | +$573K |
|
184
Century Aluminum
CENX
$2.06B
| $571K | 0.4% |
+108,053
| New | +$571K |
|
185
G-III Apparel Group
GIII
$1.12B
| $568K | 0.39% |
+37,966
| New | +$568K |
|
|
GOGL
186
DELISTED
Golden Ocean Group
GOGL
| $568K | 0.39% |
+76,045
| New | +$568K |
|
|
MAXR
187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $567K | 0.39% |
+30,310
| New | +$567K |
|
188
Green Dot
GDOT
$760M
| $564K | 0.39% |
+29,709
| New | +$564K |
|
189
Garrett Motion
GTX
$2.64B
| $564K | 0.39% |
+99,872
| New | +$564K |
|
190
Vaalco Energy
EGY
$399M
| $541K | 0.37% |
+124,191
| New | +$541K |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $519K | 0.36% |
33,219
+18,632
| +128% | +$291K |
|
192
Citi Trends
CTRN
$313M
| $514K | 0.36% |
+33,147
| New | +$514K |
|
193
Emergent Biosolutions
EBS
$404M
| $513K | 0.36% |
24,433
+9,957
| +69% | +$209K |
|
194
Fulgent Genetics
FLGT
$672M
| $506K | 0.35% |
13,277
+1,861
| +16% | +$70.9K |
|
195
GrafTech
EAF
$256M
| $486K | 0.34% |
11,267
+3,491
| +45% | +$151K |
|
196
Vir Biotechnology
VIR
$732M
| $481K | 0.33% |
+24,927
| New | +$481K |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | 0.32% |
+112,173
| New | +$467K |
|
|
EGRX
198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $457K | 0.32% |
17,308
-1,296
| -7% | -$34.2K |
|
199
JELD-WEN Holding
JELD
$577M
| $418K | 0.29% |
+47,754
| New | +$418K |
|
200
Hanover Insurance
THG
$6.35B
| – | – |
-6,387
| Closed | -$934K |
|