SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zumiez
ZUMZ
$305M
| $407K | 0.26% | 24,415 -7,092 | -23% | -$118K |
|
177
Anywhere Real Estate
HOUS
$684M
| $402K | 0.26% | 60,201 -19,805 | -25% | -$132K |
|
178
Vaalco Energy
EGY
$405M
| $381K | 0.24% | 101,391 -28,562 | -22% | -$107K |
|
179
AdaptHealth
AHCO
$1.28B
| $380K | 0.24% | 31,229 -10,003 | -24% | -$122K |
|
180
Fulgent Genetics
FLGT
$679M
| $373K | 0.24% | 10,074 -4,050 | -29% | -$150K |
|
181
Children's Place
PLCE
$112M
| $363K | 0.23% | 15,636 -3,738 | -19% | -$86.8K |
|
182
Herbalife
HLF
$1.01B
| $360K | 0.23% | 27,209 -8,209 | -23% | -$109K |
|
183
Owens & Minor
OMI
$378M
| $351K | 0.22% | 18,423 -7,689 | -29% | -$146K |
|
|
MODV
184
DELISTED
ModivCare
MODV
| $346K | 0.22% | 7,659 -1,639 | -18% | -$74.1K |
|
185
Vanda Pharmaceuticals
VNDA
$279M
| $344K | 0.22% | 52,256 -19,191 | -27% | -$126K |
|
|
CNSL
186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.22% | 89,795 -31,329 | -26% | -$120K |
|
187
Sportsman's Warehouse
SPWH
$103M
| $342K | 0.22% | 60,010 -19,418 | -24% | -$111K |
|
188
Genesco
GCO
$345M
| $317K | 0.2% | 12,664 -3,295 | -21% | -$82.5K |
|
189
United Natural Foods
UNFI
$1.71B
| $308K | 0.2% | 15,774 -4,531 | -22% | -$88.6K |
|
|
EGRX
190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | 0.17% | 13,851 -4,327 | -24% | -$84.1K |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $230K | 0.15% | 62,183 -24,857 | -29% | -$92K |
|
192
SIGA Technologies
SIGA
$601M
| $212K | 0.13% | 41,896 -20,913 | -33% | -$106K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $196K | 0.12% | 22,228 -13,079 | -37% | -$115K |
|
194
Emergent Biosolutions
EBS
$443M
| $112K | 0.07% | 15,285 -11,715 | -43% | -$86.1K |
|
195
HomeStreet
HMST
$262M
| $80.5K | 0.05% | 13,599 -9,452 | -41% | -$56K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $20.1K | 0.01% | 25,185 -98,060 | -80% | -$78.4K |
|
|
MAXR
197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -31,066 | Closed | -$1.59M |
|