SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimball Electronics
KE
$721M
| $668K | 0.41% |
+36,097
| New | +$668K |
|
177
Constellium
CSTM
$1.95B
| $662K | 0.4% |
40,684
-1,450
| -3% | -$23.6K |
|
178
Avis
CAR
$5.51B
| $654K | 0.4% |
7,463
+4,240
| +132% | +$371K |
|
179
American Public Education
APEI
$573M
| $647K | 0.39% |
+43,843
| New | +$647K |
|
180
Goodyear
GT
$2.41B
| $635K | 0.39% |
+71,697
| New | +$635K |
|
181
SIGA Technologies
SIGA
$608M
| $633K | 0.39% |
+93,804
| New | +$633K |
|
182
Delek US
DK
$1.92B
| $631K | 0.39% |
33,675
+830
| +3% | +$15.6K |
|
183
Dorian LPG
LPG
$1.31B
| $631K | 0.39% |
+18,331
| New | +$631K |
|
184
FerroAtlántica
GSM
$780M
| $617K | 0.38% |
+133,059
| New | +$617K |
|
185
ODP
ODP
$641M
| $616K | 0.38% |
20,709
+4,879
| +31% | +$145K |
|
186
Viasat
VSAT
$4.04B
| $612K | 0.37% |
+51,244
| New | +$612K |
|
187
Berry Corp
BRY
$254M
| $606K | 0.37% |
117,884
+14,471
| +14% | +$74.4K |
|
188
Alpha Metallurgical Resources
AMR
$1.77B
| $590K | 0.36% |
2,496
-2,380
| -49% | -$562K |
|
189
Nu Skin
NUS
$609M
| $572K | 0.35% |
77,665
+51,887
| +201% | +$382K |
|
190
Par Pacific Holdings
PARR
$1.74B
| $566K | 0.35% |
32,158
+3,621
| +13% | +$63.7K |
|
191
Herbalife
HLF
$1.04B
| $559K | 0.34% |
77,769
+19,360
| +33% | +$139K |
|
192
J. Jill
JILL
$269M
| $552K | 0.34% |
+22,378
| New | +$552K |
|
193
Semler Scientific
SMLR
$416M
| $538K | 0.33% |
+22,829
| New | +$538K |
|
194
Atkore
ATKR
$1.96B
| $497K | 0.3% |
5,862
+918
| +19% | +$77.8K |
|
195
American Vanguard Corp
AVD
$155M
| $490K | 0.3% |
+92,392
| New | +$490K |
|
196
Clearwater Paper
CLW
$353M
| $474K | 0.29% |
16,608
-6,907
| -29% | -$197K |
|
|
MODV
197
DELISTED
ModivCare
MODV
| $461K | 0.28% |
32,290
+17,779
| +123% | +$254K |
|
198
Asbury Automotive
ABG
$5.09B
| – | – |
-3,030
| Closed | -$690K |
|
199
ABM Industries
ABM
$2.99B
| – | – |
-17,623
| Closed | -$891K |
|
200
Amkor Technology
AMKR
$6B
| – | – |
-25,314
| Closed | -$1.01M |
|