SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$501M
| $398K | 0.26% | 75,528 +3,399 | +5% | +$17.9K |
|
177
Carter's
CRI
$1.04B
| $392K | 0.26% | 12,998 +385 | +3% | +$11.6K |
|
178
Ardmore Shipping
ASC
$473M
| $391K | 0.26% | 40,720 +1,518 | +4% | +$14.6K |
|
179
Amplify Energy
AMPY
$165M
| $386K | 0.25% | 120,602 +5,788 | +5% | +$18.5K |
|
180
American Vanguard Corp
AVD
$154M
| $386K | 0.25% | 98,358 +3,640 | +4% | +$14.3K |
|
181
AMN Healthcare
AMN
$796M
| $353K | 0.23% | 17,083 +777 | +5% | +$16.1K |
|
182
Berry Corp
BRY
$259M
| $352K | 0.23% | 126,995 +5,813 | +5% | +$16.1K |
|
183
J. Jill
JILL
$256M
| $349K | 0.23% | 23,834 +930 | +4% | +$13.6K |
|
184
Cable One
CABO
$909M
| $332K | 0.22% | 2,447 +55 | +2% | +$7.47K |
|
185
Kohl's
KSS
$1.69B
| $314K | 0.21% | 36,982 +1,971 | +6% | +$16.7K |
|
186
Caleres
CAL
$507M
| $311K | 0.2% | 25,474 +905 | +4% | +$11.1K |
|
187
Vera Bradley
VRA
$57.8M
| $305K | 0.2% | 138,083 +7,478 | +6% | +$16.5K |
|
188
Alpha Metallurgical Resources
AMR
$1.95B
| $302K | 0.2% | 2,688 +114 | +4% | +$12.8K |
|
189
JELD-WEN Holding
JELD
$546M
| $245K | 0.16% | 62,381 +2,661 | +4% | +$10.4K |
|
190
Hain Celestial
HAIN
$162M
| $178K | 0.12% | 116,894 +4,581 | +4% | +$6.96K |
|
|
MODV
191
DELISTED
ModivCare
MODV
| $155K | 0.1% | 49,722 +13,837 | +39% | +$43.2K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| – | – | -34,985 | Closed | -$855K |
|
|
X
193
DELISTED
US Steel
X
| – | – | -20,028 | Closed | -$846K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -33,020 | Closed | -$1.03M |
|
|
ATSG
195
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -54,525 | Closed | -$1.22M |
|