SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$7.64M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consensus Cloud Solutions
CCSI
$506M
| $385K | 0.25% |
22,426
+769
| +4% | +$13.2K |
|
|
MODV
177
DELISTED
ModivCare
MODV
| $381K | 0.25% |
14,511
+530
| +4% | +$13.9K |
|
178
Green Dot
GDOT
$759M
| $375K | 0.25% |
39,707
+1,524
| +4% | +$14.4K |
|
179
NCR Voyix
VYX
$1.74B
| $372K | 0.25% |
30,159
+1,166
| +4% | +$14.4K |
|
180
AMN Healthcare
AMN
$775M
| $360K | 0.24% |
7,024
+278
| +4% | +$14.2K |
|
181
Anywhere Real Estate
HOUS
$696M
| $354K | 0.23% |
106,951
+3,602
| +3% | +$11.9K |
|
182
Commercial Vehicle Group
CVGI
$61.8M
| $346K | 0.23% |
70,670
+3,065
| +5% | +$15K |
|
183
Ryerson Holding
RYI
$739M
| $343K | 0.23% |
17,590
+636
| +4% | +$12.4K |
|
184
Avis
CAR
$5.51B
| $337K | 0.22% |
3,223
+138
| +4% | +$14.4K |
|
185
Nu Skin
NUS
$609M
| $272K | 0.18% |
25,778
+1,152
| +5% | +$12.1K |
|
186
Sleep Number
SNBR
$222M
| $246K | 0.16% |
25,694
+1,071
| +4% | +$10.2K |
|
187
Methode Electronics
MEI
$247M
| $233K | 0.15% |
22,474
+1,281
| +6% | +$13.3K |
|
|
188
Assertio
ASRT
$77.7M
| $200K | 0.13% |
161,171
+15,779
| +11% | +$19.6K |
|
189
GrafTech
EAF
$239M
| $163K | 0.11% |
16,844
+849
| +5% | +$8.24K |
|
190
CommScope
COMM
$3.6B
| $158K | 0.1% |
128,079
+12,017
| +10% | +$14.8K |
|
191
TTEC Holdings
TTEC
$185M
| $142K | 0.09% |
24,091
+2,479
| +11% | +$14.6K |
|
|
VTNR
192
DELISTED
Vertex Energy, Inc
VTNR
| $123K | 0.08% |
130,402
+13,533
| +12% | +$12.8K |
|
|
193
Medifast
MED
$152M
| – | – |
-7,969
| Closed | -$305K |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,482
| Closed | -$974K |
|
|
EGLE
195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-15,955
| Closed | -$997K |
|