SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$348K |
| 2 |
X
US Steel
X
|
$13.5K |
| 3 |
Zymeworks
ZYME
|
$12.5K |
| 4 |
Paysafe
PSFE
|
$12.4K |
| 5 |
Sterling Infrastructure
STRL
|
$12.4K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
NCR Voyix
VYX
|
$283K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consensus Cloud Solutions
CCSI
$501M
| $555K | 0.36% |
21,181
+410
| +2% | +$10.7K |
|
177
A-Mark Precious Metals
AMRK
$587M
| $552K | 0.35% |
18,240
+366
| +2% | +$11.1K |
|
178
Avis
CAR
$5.53B
| $536K | 0.34% |
3,026
+56
| +2% | +$9.93K |
|
179
Medifast
MED
$153M
| $525K | 0.34% |
7,803
+160
| +2% | +$10.8K |
|
|
PENG
180
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $504K | 0.32% |
26,624
+588
| +2% | +$11.1K |
|
181
AMN Healthcare
AMN
$760M
| $496K | 0.32% |
6,623
+155
| +2% | +$11.6K |
|
182
Pediatrix Medical
MD
$1.45B
| $492K | 0.32% |
52,900
+1,208
| +2% | +$11.2K |
|
|
183
NCR Voyix
VYX
$1.76B
| $480K | 0.31% |
28,380
-16,730
| -37% | -$283K |
|
184
Methode Electronics
MEI
$269M
| $471K | 0.3% |
20,738
+490
| +2% | +$11.1K |
|
185
Nu Skin
NUS
$596M
| $468K | 0.3% |
24,107
+564
| +2% | +$11K |
|
186
Commercial Vehicle Group
CVGI
$61.8M
| $464K | 0.3% |
66,140
+1,603
| +2% | +$11.2K |
|
187
TTEC Holdings
TTEC
$180M
| $459K | 0.29% |
21,159
+502
| +2% | +$10.9K |
|
188
Clearfield
CLFD
$437M
| $429K | 0.28% |
14,745
+368
| +3% | +$10.7K |
|
189
AdaptHealth
AHCO
$1.23B
| $399K | 0.26% |
54,754
+1,411
| +3% | +$10.3K |
|
|
VTNR
190
DELISTED
Vertex Energy, Inc
VTNR
| $380K | 0.24% |
112,179
+3,182
| +3% | +$10.8K |
|
191
Green Dot
GDOT
$760M
| $368K | 0.24% |
37,156
+1,163
| +3% | +$11.5K |
|
192
Sleep Number
SNBR
$220M
| $352K | 0.23% |
23,763
+653
| +3% | +$9.68K |
|
|
193
NCR Atleos
NATL
$2.87B
| $348K | 0.22% |
+14,315
| New | +$348K |
|
194
GrafTech
EAF
$236M
| $338K | 0.22% |
15,425
+455
| +3% | +$9.97K |
|
195
CommScope
COMM
$3.57B
| $316K | 0.2% |
112,188
+4,314
| +4% | +$12.2K |
|
196
Assertio
ASRT
$78M
| $145K | 0.09% |
135,358
+10,494
| +8% | +$11.2K |
|
|
NETI
197
DELISTED
Eneti Inc.
NETI
| – | – |
-53,129
| Closed | -$536K |
|
|
VRTV
198
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-5,762
| Closed | -$973K |
|
|
EBIX
199
DELISTED
Ebix Inc
EBIX
| – | – |
-26,051
| Closed | -$257K |
|