SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$155M
| $429K | 0.3% |
114,814
+2,693
| +2% | +$10.1K |
|
177
Forrester Research
FORR
$187M
| $427K | 0.3% |
46,263
+943
| +2% | +$8.71K |
|
178
Adient
ADNT
$2B
| $427K | 0.3% |
33,207
+825
| +3% | +$10.6K |
|
179
Constellium
CSTM
$2.04B
| $425K | 0.3% |
42,132
+1,448
| +4% | +$14.6K |
|
180
Caleres
CAL
$531M
| $423K | 0.3% |
24,569
+785
| +3% | +$13.5K |
|
181
Dorian LPG
LPG
$1.33B
| $423K | 0.3% |
18,929
+598
| +3% | +$13.4K |
|
182
American Vanguard Corp
AVD
$159M
| $417K | 0.29% |
94,718
+2,326
| +3% | +$10.2K |
|
183
Wabash National
WNC
$479M
| $415K | 0.29% |
37,566
+922
| +3% | +$10.2K |
|
184
AMN Healthcare
AMN
$799M
| $399K | 0.28% |
16,306
+522
| +3% | +$12.8K |
|
185
Shutterstock
SSTK
$713M
| $398K | 0.28% |
21,382
+487
| +2% | +$9.07K |
|
186
Berry Corp
BRY
$249M
| $389K | 0.27% |
121,182
+3,298
| +3% | +$10.6K |
|
187
Ardmore Shipping
ASC
$490M
| $384K | 0.27% |
39,202
+1,212
| +3% | +$11.9K |
|
188
Atkore
ATKR
$1.99B
| $362K | 0.25% |
6,039
+177
| +3% | +$10.6K |
|
189
JELD-WEN Holding
JELD
$577M
| $357K | 0.25% |
59,720
+1,612
| +3% | +$9.62K |
|
190
Xerox
XRX
$493M
| $348K | 0.24% |
72,129
+1,683
| +2% | +$8.13K |
|
191
Alpha Metallurgical Resources
AMR
$1.91B
| $322K | 0.23% |
2,574
+78
| +3% | +$9.77K |
|
192
ODP
ODP
$668M
| $306K | 0.21% |
21,345
+636
| +3% | +$9.11K |
|
193
Vera Bradley
VRA
$60.6M
| $294K | 0.21% |
130,605
+3,844
| +3% | +$8.65K |
|
194
Kohl's
KSS
$1.86B
| $286K | 0.2% |
35,011
+1,088
| +3% | +$8.9K |
|
|
MODV
195
DELISTED
ModivCare
MODV
| $47.2K | 0.03% |
35,885
+3,595
| +11% | +$4.73K |
|
|
CFB
196
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-53,146
| Closed | -$805K |
|
|
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-37,475
| Closed | -$958K |
|
|
USAP
198
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-28,056
| Closed | -$1.24M |
|