SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$2.24B
| – | – |
-57,920
| Closed | -$683K |
|
202
Amplify Energy
AMPY
$165M
| – | – |
-117,148
| Closed | -$793K |
|
|
203
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-41,353
| Closed | -$1.56M |
|
204
AZZ Inc
AZZ
$3.39B
| – | – |
-16,757
| Closed | -$728K |
|
205
Brink's
BCO
$4.67B
| – | – |
-11,953
| Closed | -$811K |
|
206
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-53,661
| Closed | -$492K |
|
207
Builders FirstSource
BLDR
$15.3B
| – | – |
-11,313
| Closed | -$1.54M |
|
|
BBBY
208
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-24,530
| Closed | -$799K |
|
209
Cars.com
CARS
$802M
| – | – |
-74,080
| Closed | -$1.47M |
|
210
Century Aluminum
CENX
$2.08B
| – | – |
-96,853
| Closed | -$845K |
|
211
Chord Energy
CHRD
$6.29B
| – | – |
-6,706
| Closed | -$1.03M |
|
212
Cohu
COHU
$929M
| – | – |
-26,287
| Closed | -$1.09M |
|
213
Columbia Banking Systems
COLB
$5.63B
| – | – |
-22,102
| Closed | -$448K |
|
214
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-93,156
| Closed | -$1.25M |
|
215
Citi Trends
CTRN
$296M
| – | – |
-28,230
| Closed | -$499K |
|
216
Deluxe
DLX
$882M
| – | – |
-30,105
| Closed | -$526K |
|
217
Emergent Biosolutions
EBS
$443M
| – | – |
-15,285
| Closed | -$112K |
|
218
Vaalco Energy
EGY
$405M
| – | – |
-101,391
| Closed | -$381K |
|
219
Enovis
ENOV
$1.77B
| – | – |
-12,657
| Closed | -$812K |
|
220
Edgewell Personal Care
EPC
$1.12B
| – | – |
-19,214
| Closed | -$794K |
|
|
221
Extreme Networks
EXTR
$2.83B
| – | – |
-76,719
| Closed | -$2M |
|
222
First American
FAF
$6.72B
| – | – |
-12,379
| Closed | -$706K |
|
223
First Commonwealth Financial
FCF
$1.86B
| – | – |
-48,497
| Closed | -$613K |
|
224
First Hawaiian
FHB
$3.23B
| – | – |
-29,047
| Closed | -$523K |
|
225
Flex
FLEX
$20.1B
| – | – |
-48,242
| Closed | -$1.33M |
|