SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $570K | 0.33% |
35,418
+1,024
| +3% | +$16.5K |
|
177
Western Union
WU
$2.82B
| $545K | 0.32% |
48,877
+1,447
| +3% | +$16.1K |
|
178
Green Dot
GDOT
$760M
| $538K | 0.31% |
31,321
+1,005
| +3% | +$17.3K |
|
179
United Natural Foods
UNFI
$1.7B
| $535K | 0.31% |
20,305
+593
| +3% | +$15.6K |
|
|
CONN
180
DELISTED
Conn's Inc.
CONN
| $527K | 0.31% |
87,040
+2,402
| +3% | +$14.6K |
|
181
Big 5 Sporting Goods
BGFV
$32.5M
| $526K | 0.31% |
68,459
+2,143
| +3% | +$16.5K |
|
182
XPO
XPO
$14.8B
| $523K | 0.3% |
16,399
+508
| +3% | +$16.2K |
|
183
Regenxbio
RGNX
$498M
| $520K | 0.3% |
27,503
+848
| +3% | +$16K |
|
|
EGRX
184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $516K | 0.3% |
18,178
+570
| +3% | +$16.2K |
|
185
AdaptHealth
AHCO
$1.23B
| $513K | 0.3% |
41,232
+1,166
| +3% | +$14.5K |
|
186
Vanda Pharmaceuticals
VNDA
$279M
| $485K | 0.28% |
71,447
+2,391
| +3% | +$16.2K |
|
187
LendingClub
LC
$1.88B
| $468K | 0.27% |
64,976
+2,189
| +3% | +$15.8K |
|
188
Fulgent Genetics
FLGT
$674M
| $441K | 0.26% |
14,124
+543
| +4% | +$17K |
|
189
Customers Bancorp
CUBI
$2.29B
| $429K | 0.25% |
23,151
+799
| +4% | +$14.8K |
|
190
Anywhere Real Estate
HOUS
$670M
| $422K | 0.25% |
80,006
+2,998
| +4% | +$15.8K |
|
|
MCHB
191
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $415K | 0.24% |
23,051
+823
| +4% | +$14.8K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $387K | 0.23% |
35,307
+1,464
| +4% | +$16K |
|
193
Owens & Minor
OMI
$423M
| $380K | 0.22% |
26,112
+1,121
| +4% | +$16.3K |
|
194
SIGA Technologies
SIGA
$617M
| $361K | 0.21% |
62,809
+2,773
| +5% | +$15.9K |
|
|
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $313K | 0.18% |
121,124
+6,566
| +6% | +$16.9K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $308K | 0.18% |
123,245
+6,274
| +5% | +$15.7K |
|
197
Emergent Biosolutions
EBS
$418M
| $280K | 0.16% |
27,000
+1,653
| +7% | +$17.1K |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-45,321
| Closed | -$809K |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-39,130
| Closed | -$845K |
|
|
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-12,829
| Closed | -$1.29M |
|