SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+46.52%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Owens & Minor
OMI
|
$1.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.19M |
| 3 |
Signet Jewelers
SIG
|
$1.05M |
| 4 |
X
US Steel
X
|
$1.02M |
| 5 |
Kontoor Brands
KTB
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 14.19% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens & Minor
OMI
$378M
| $1.46M | 1.13% | +53,958 | New | +$1.46M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.92% | +16,815 | New | +$1.19M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $1.05M | 0.81% | +38,454 | New | +$1.05M |
|
|
X
4
DELISTED
US Steel
X
| $1.02M | 0.79% | +60,972 | New | +$1.02M |
|
|
5
Kontoor Brands
KTB
$4.29B
| $1.02M | 0.79% | +25,102 | New | +$1.02M |
|
6
Trinseo
TSE
$86.3M
| $1.02M | 0.79% | +19,848 | New | +$1.02M |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | 0.78% | +57,015 | New | +$1.01M |
|
8
Tapestry
TPR
$21.2B
| $994K | 0.77% | +31,978 | New | +$994K |
|
9
Bath & Body Works
BBWI
$6.18B
| $986K | 0.76% | +26,517 | New | +$986K |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $968K | 0.75% | +73,366 | New | +$968K |
|
11
NCR Voyix
VYX
$1.82B
| $965K | 0.75% | +25,691 | New | +$965K |
|
12
WESCO International
WCC
$10.7B
| $943K | 0.73% | +12,011 | New | +$943K |
|
13
Tenet Healthcare
THC
$16.3B
| $935K | 0.72% | +23,427 | New | +$935K |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $925K | 0.72% | +25,569 | New | +$925K |
|
15
Red Robin
RRGB
$116M
| $915K | 0.71% | +47,560 | New | +$915K |
|
16
Groupon
GRPN
$1.06B
| $912K | 0.71% | +23,991 | New | +$912K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $907K | 0.7% | +62,844 | New | +$907K |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $899K | 0.69% | +16,746 | New | +$899K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $892K | 0.69% | +14,996 | New | +$892K |
|
20
Caleres
CAL
$507M
| $891K | 0.69% | +56,924 | New | +$891K |
|
21
PVH
PVH
$4.05B
| $865K | 0.67% | +9,212 | New | +$865K |
|
22
Alcoa
AA
$8.33B
| $863K | 0.67% | +37,428 | New | +$863K |
|
23
Adient
ADNT
$2.01B
| $855K | 0.66% | +24,591 | New | +$855K |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $842K | 0.65% | +18,239 | New | +$842K |
|
25
Cars.com
CARS
$802M
| $831K | 0.64% | +73,532 | New | +$831K |
|