SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.9B
| $592K | 0.35% | 35,867 +629 | +2% | +$10.4K |
|
|
KAMN
177
DELISTED
Kaman Corp
KAMN
| $590K | 0.35% | 26,464 +548 | +2% | +$12.2K |
|
178
Big 5 Sporting Goods
BGFV
$32.5M
| $586K | 0.35% | 66,316 +874 | +1% | +$7.72K |
|
|
BBBY
179
Bed Bath & Beyond, Inc.
BBBY
$517M
| $585K | 0.35% | 30,232 +465 | +2% | +$9K |
|
|
CONN
180
DELISTED
Conn's Inc.
CONN
| $582K | 0.35% | 84,638 +1,303 | +2% | +$8.97K |
|
181
Vaalco Energy
EGY
$405M
| $576K | 0.34% | 126,287 +2,096 | +2% | +$9.56K |
|
182
LendingClub
LC
$1.97B
| $553K | 0.33% | 62,787 +1,092 | +2% | +$9.61K |
|
183
FerroAtlántica
GSM
$780M
| $553K | 0.33% | 143,512 +2,365 | +2% | +$9.11K |
|
184
GrafTech
EAF
$255M
| $549K | 0.33% | 115,336 +2,668 | +2% | +$12.7K |
|
185
XPO
XPO
$15.3B
| $529K | 0.32% | 15,891 +304 | +2% | +$10.1K |
|
186
G-III Apparel Group
GIII
$1.17B
| $528K | 0.31% | 38,499 +533 | +1% | +$7.31K |
|
|
EGRX
187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | 0.31% | 17,608 +300 | +2% | +$8.77K |
|
188
Herbalife
HLF
$1.01B
| $512K | 0.31% | 34,394 +693 | +2% | +$10.3K |
|
189
Vanda Pharmaceuticals
VNDA
$279M
| $510K | 0.3% | 69,056 +1,054 | +2% | +$7.79K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $497K | 0.3% | 33,843 +624 | +2% | +$9.17K |
|
191
Anywhere Real Estate
HOUS
$684M
| $492K | 0.29% | 77,008 +1,711 | +2% | +$10.9K |
|
192
Owens & Minor
OMI
$378M
| $488K | 0.29% | 24,991 +573 | +2% | +$11.2K |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $484K | 0.29% | 116,971 +2,447 | +2% | +$10.1K |
|
194
Green Dot
GDOT
$771M
| $480K | 0.29% | 30,316 +607 | +2% | +$9.6K |
|
195
JELD-WEN Holding
JELD
$546M
| $472K | 0.28% | 48,916 +1,162 | +2% | +$11.2K |
|
196
SIGA Technologies
SIGA
$601M
| $442K | 0.26% | 60,036 +1,234 | +2% | +$9.08K |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $410K | 0.24% | 114,558 +2,385 | +2% | +$8.54K |
|
198
Fulgent Genetics
FLGT
$679M
| $404K | 0.24% | 13,581 +304 | +2% | +$9.05K |
|
199
Emergent Biosolutions
EBS
$443M
| $299K | 0.18% | 25,347 +914 | +4% | +$10.8K |
|