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 | |
|---|---|---|---|---|---|---|
201
A-Mark Precious Metals
AMRK
$586M
| – | – |
-18,958
| Closed | -$614K |
|
202
Alpha and Omega Semiconductor
AOSL
$831M
| – | – |
-23,502
| Closed | -$878K |
|
203
Arcturus Therapeutics
ARCT
$443M
| – | – |
-23,400
| Closed | -$570K |
|
204
AdvanSix
ASIX
$553M
| – | – |
-20,404
| Closed | -$468K |
|
205
Assertio
ASRT
$78.2M
| – | – |
-161,171
| Closed | -$200K |
|
206
Adtalem Global Education
ATGE
$4.87B
| – | – |
-19,687
| Closed | -$1.34M |
|
207
Bloomin' Brands
BLMN
$601M
| – | – |
-27,857
| Closed | -$536K |
|
208
Century Communities
CCS
$2B
| – | – |
-9,752
| Closed | -$796K |
|
209
Clearfield
CLFD
$444M
| – | – |
-15,503
| Closed | -$598K |
|
210
Costamare
CMRE
$1.44B
| – | – |
-74,571
| Closed | -$1.23M |
|
211
Concentrix
CNXC
$3.24B
| – | – |
-8,662
| Closed | -$548K |
|
212
CommScope
COMM
$3.62B
| – | – |
-128,079
| Closed | -$158K |
|
213
Crane Co
CR
$10.6B
| – | – |
-8,112
| Closed | -$1.18M |
|
214
CTS Corp
CTS
$1.25B
| – | – |
-17,529
| Closed | -$887K |
|
215
Customers Bancorp
CUBI
$2.2B
| – | – |
-20,723
| Closed | -$994K |
|
216
CoreCivic
CXW
$2.15B
| – | – |
-79,592
| Closed | -$1.03M |
|
217
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-15,839
| Closed | -$944K |
|
218
Diodes
DIOD
$2.41B
| – | – |
-8,101
| Closed | -$583K |
|
219
Dynavax Technologies
DVAX
$1.19B
| – | – |
-54,926
| Closed | -$617K |
|
220
GrafTech
EAF
$233M
| – | – |
-16,844
| Closed | -$163K |
|
221
Enhabit
EHAB
$396M
| – | – |
-61,508
| Closed | -$549K |
|
222
FB Financial Corp
FBK
$2.9B
| – | – |
-25,895
| Closed | -$1.01M |
|
223
Foot Locker
FL
$2.31B
| – | – |
-27,671
| Closed | -$690K |
|
224
Frontier Communications
FYBR
$9.29B
| – | – |
-44,797
| Closed | -$1.17M |
|
225
The Greenbrier Companies
GBX
$1.42B
| – | – |
-17,083
| Closed | -$846K |
|