SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.4%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$260K |
| 2 |
Signet Jewelers
SIG
|
$77.5K |
| 3 |
Owens & Minor
OMI
|
$63.5K |
| 4 |
Bath & Body Works
BBWI
|
$49.3K |
| 5 |
Builders FirstSource
BLDR
|
$43.5K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$1.33M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$840K |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$661K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$552K |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Industrials | 23.23% |
| 3 | Technology | 13% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $3.18M | 1.82% | 39,413 +959 | +2% | +$77.5K |
|
|
2
Owens & Minor
OMI
$378M
| $2.35M | 1.34% | 55,459 +1,501 | +3% | +$63.5K |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $1.96M | 1.12% | 27,201 +684 | +3% | +$49.3K |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $1.83M | 1.05% | 42,936 +1,020 | +2% | +$43.5K |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $1.74M | 0.99% | 75,240 +1,874 | +3% | +$43.4K |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.96% | 18,694 +455 | +2% | +$40.8K |
|
7
Red Robin
RRGB
$116M
| $1.62M | 0.92% | 48,806 +1,246 | +3% | +$41.3K |
|
8
Tenet Healthcare
THC
$16.3B
| $1.61M | 0.92% | 24,021 +594 | +3% | +$39.8K |
|
9
Caleres
CAL
$507M
| $1.59M | 0.91% | 58,356 +1,432 | +3% | +$39.1K |
|
|
X
10
DELISTED
US Steel
X
| $1.5M | 0.86% | 62,551 +1,579 | +3% | +$37.9K |
|
11
American Eagle Outfitters
AEO
$2.24B
| $1.47M | 0.84% | 39,284 +982 | +3% | +$36.8K |
|
12
Kontoor Brands
KTB
$4.29B
| $1.45M | 0.83% | 25,723 +621 | +2% | +$35K |
|
13
Genesco
GCO
$345M
| $1.45M | 0.83% | 22,745 +565 | +3% | +$36K |
|
14
Tapestry
TPR
$21.2B
| $1.43M | 0.81% | 32,818 +840 | +3% | +$36.5K |
|
15
Alcoa
AA
$8.33B
| $1.41M | 0.81% | 38,369 +941 | +3% | +$34.7K |
|
16
Ovintiv
OVV
$10.8B
| $1.39M | 0.79% | 44,036 +1,100 | +3% | +$34.6K |
|
|
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | 0.77% | 58,488 +1,473 | +3% | +$33.9K |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.31M | 0.75% | 26,238 +669 | +3% | +$33.4K |
|
19
SLM Corp
SLM
$6.52B
| $1.3M | 0.74% | 62,011 +1,541 | +3% | +$32.3K |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | 0.74% | 17,530 +509 | +3% | +$37.6K |
|
21
Select Medical
SEM
$1.61B
| $1.27M | 0.73% | 30,098 +752 | +3% | +$31.8K |
|
22
WESCO International
WCC
$10.7B
| $1.27M | 0.72% | 12,299 +288 | +2% | +$29.6K |
|
23
Buckle
BKE
$2.89B
| $1.26M | 0.72% | 25,283 +648 | +3% | +$32.2K |
|
24
Devon Energy
DVN
$22.9B
| $1.23M | 0.7% | 41,963 +1,022 | +2% | +$29.8K |
|
25
Trinseo
TSE
$86.3M
| $1.22M | 0.69% | 20,346 +498 | +3% | +$29.8K |
|