SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.91M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearfield
CLFD
$456M
| $466K | 0.29% |
15,098
+353
| +2% | +$10.9K |
|
177
Embecta
EMBC
$847M
| $465K | 0.29% |
35,019
+536
| +2% | +$7.11K |
|
178
Commercial Vehicle Group
CVGI
$61.8M
| $435K | 0.27% |
67,605
+1,465
| +2% | +$9.42K |
|
179
AMN Healthcare
AMN
$775M
| $422K | 0.26% |
6,746
+123
| +2% | +$7.69K |
|
180
United Natural Foods
UNFI
$1.75B
| $413K | 0.26% |
35,932
+625
| +2% | +$7.18K |
|
|
181
Sleep Number
SNBR
$222M
| $395K | 0.25% |
24,623
+860
| +4% | +$13.8K |
|
182
Avis
CAR
$5.51B
| $378K | 0.24% |
3,085
+59
| +2% | +$7.23K |
|
183
NCR Voyix
VYX
$1.74B
| $366K | 0.23% |
28,993
+613
| +2% | +$7.74K |
|
184
Green Dot
GDOT
$759M
| $356K | 0.22% |
38,183
+1,027
| +3% | +$9.58K |
|
185
Consensus Cloud Solutions
CCSI
$506M
| $343K | 0.22% |
21,657
+476
| +2% | +$7.55K |
|
186
Nu Skin
NUS
$609M
| $341K | 0.21% |
24,626
+519
| +2% | +$7.18K |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $328K | 0.21% |
13,981
+236
| +2% | +$5.53K |
|
188
Medifast
MED
$152M
| $305K | 0.19% |
7,969
+166
| +2% | +$6.36K |
|
189
NCR Atleos
NATL
$2.93B
| $291K | 0.18% |
14,740
+425
| +3% | +$8.39K |
|
190
Methode Electronics
MEI
$247M
| $258K | 0.16% |
21,193
+455
| +2% | +$5.54K |
|
191
TTEC Holdings
TTEC
$185M
| $224K | 0.14% |
21,612
+453
| +2% | +$4.7K |
|
192
GrafTech
EAF
$239M
| $221K | 0.14% |
15,995
+570
| +4% | +$7.87K |
|
|
VTNR
193
DELISTED
Vertex Energy, Inc
VTNR
| $164K | 0.1% |
116,869
+4,690
| +4% | +$6.57K |
|
194
CommScope
COMM
$3.6B
| $152K | 0.1% |
116,062
+3,874
| +3% | +$5.08K |
|
195
Assertio
ASRT
$77.7M
| $139K | 0.09% |
145,392
+10,034
| +7% | +$9.63K |
|
|
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-123,692
| Closed | -$938K |
|