SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JELD-WEN Holding
JELD
$546M
| $534K | 0.39% |
39,940
-677
| -2% | -$9.05K |
|
177
Thryv Holdings
THRY
$565M
| $527K | 0.39% |
28,094
-2,299
| -8% | -$43.2K |
|
178
A-Mark Precious Metals
AMRK
$576M
| $524K | 0.39% |
17,874
-7,048
| -28% | -$207K |
|
179
Consensus Cloud Solutions
CCSI
$504M
| $523K | 0.38% |
+20,771
| New | +$523K |
|
180
B&G Foods
BGS
$361M
| $516K | 0.38% |
+52,144
| New | +$516K |
|
181
DXC Technology
DXC
$2.59B
| $515K | 0.38% |
24,741
+2,008
| +9% | +$41.8K |
|
182
Embecta
EMBC
$847M
| $510K | 0.37% |
+33,854
| New | +$510K |
|
183
Green Dot
GDOT
$771M
| $501K | 0.37% |
35,993
+11,749
| +48% | +$164K |
|
184
Commercial Vehicle Group
CVGI
$65.1M
| $501K | 0.37% |
+64,537
| New | +$501K |
|
185
Nu Skin
NUS
$602M
| $499K | 0.37% |
23,543
+7,665
| +48% | +$163K |
|
186
Macy's
M
$3.59B
| $493K | 0.36% |
42,492
+2,890
| +7% | +$33.6K |
|
187
United Natural Foods
UNFI
$1.71B
| $489K | 0.36% |
34,618
+18,844
| +119% | +$266K |
|
188
AdaptHealth
AHCO
$1.28B
| $485K | 0.36% |
53,343
+22,114
| +71% | +$201K |
|
|
VTNR
189
DELISTED
Vertex Energy, Inc
VTNR
| $485K | 0.36% |
+108,997
| New | +$485K |
|
190
Ryerson Holding
RYI
$734M
| $475K | 0.35% |
16,331
-16,536
| -50% | -$481K |
|
191
Methode Electronics
MEI
$272M
| $463K | 0.34% |
20,248
+514
| +3% | +$11.7K |
|
192
Foot Locker
FL
$2.36B
| $456K | 0.34% |
26,304
-2,013
| -7% | -$34.9K |
|
193
Tecnoglass
TGLS
$3.41B
| $426K | 0.31% |
+12,919
| New | +$426K |
|
|
MODV
194
DELISTED
ModivCare
MODV
| $424K | 0.31% |
13,464
+5,805
| +76% | +$183K |
|
195
Clearfield
CLFD
$450M
| $412K | 0.3% |
+14,377
| New | +$412K |
|
196
CommScope
COMM
$3.55B
| $362K | 0.27% |
+107,874
| New | +$362K |
|
197
Assertio
ASRT
$80.4M
| $320K | 0.23% |
+124,864
| New | +$320K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $257K | 0.19% |
26,051
-9,814
| -27% | -$97K |
|
199
Skywest
SKYW
$4.9B
| – | – |
-31,602
| Closed | -$1.29M |
|
|
200
Axcelis
ACLS
$2.51B
| – | – |
-13,825
| Closed | -$2.53M |
|