SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
201
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-21,840
| Closed | -$1.2M |
|
202
American Airlines Group
AAL
$8.63B
| – | – |
-35,538
| Closed | -$754K |
|
203
Arcosa
ACA
$4.79B
| – | – |
-10,832
| Closed | -$636K |
|
204
Acadia Healthcare
ACHC
$2.19B
| – | – |
-16,826
| Closed | -$1.06M |
|
205
Adient
ADNT
$2B
| – | – |
-25,213
| Closed | -$1.14M |
|
206
American Eagle Outfitters
AEO
$3.26B
| – | – |
-39,284
| Closed | -$1.47M |
|
207
American Financial Group
AFG
$11.6B
| – | – |
-7,093
| Closed | -$885K |
|
208
AGCO
AGCO
$8.28B
| – | – |
-7,837
| Closed | -$1.02M |
|
209
AAR Corp
AIR
$2.71B
| – | – |
-21,983
| Closed | -$852K |
|
210
Alaska Air
ALK
$7.28B
| – | – |
-11,753
| Closed | -$709K |
|
211
Allison Transmission
ALSN
$7.53B
| – | – |
-11,910
| Closed | -$473K |
|
212
AMN Healthcare
AMN
$799M
| – | – |
-9,745
| Closed | -$945K |
|
213
Acuity Brands
AYI
$10.4B
| – | – |
-4,635
| Closed | -$867K |
|
|
214
Bath & Body Works
BBWI
$6.06B
| – | – |
-33,648
| Closed | -$1.96M |
|
215
Belden
BDC
$5.14B
| – | – |
-13,702
| Closed | -$693K |
|
216
Buckle
BKE
$3.03B
| – | – |
-25,283
| Closed | -$1.26M |
|
|
217
Builders FirstSource
BLDR
$16.5B
| – | – |
-42,936
| Closed | -$1.83M |
|
218
Popular Inc
BPOP
$8.47B
| – | – |
-12,060
| Closed | -$905K |
|
219
BrightView Holdings
BV
$1.36B
| – | – |
-38,678
| Closed | -$623K |
|
220
Caleres
CAL
$531M
| – | – |
-58,356
| Closed | -$1.59M |
|
221
Avis
CAR
$5.5B
| – | – |
-15,087
| Closed | -$1.18M |
|
222
Comerica
CMA
$8.85B
| – | – |
-12,244
| Closed | -$873K |
|
223
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-26,914
| Closed | -$650K |
|
224
Cinemark Holdings
CNK
$2.98B
| – | – |
-32,800
| Closed | -$720K |
|
225
CommScope
COMM
$3.55B
| – | – |
-54,085
| Closed | -$1.15M |
|