SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
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
+$171M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Comstock Resources
CRK
$4.73B
| $1.48M | 0.86% | +142,641 | New | +$1.48M |
|
|
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | 0.81% | +28,974 | New | +$1.38M |
|
|
VRTV
3
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.73% | +13,868 | New | +$1.24M |
|
|
4
Herc Holdings
HRI
$4.35B
| $1.23M | 0.72% | +7,521 | New | +$1.23M |
|
|
5
United Natural Foods
UNFI
$1.71B
| $1.22M | 0.71% | +25,143 | New | +$1.22M |
|
6
Alcoa
AA
$8.33B
| $1.19M | 0.69% | 24,233 -14,136 | -37% | -$692K |
|
7
Gannett
GCI
$603M
| $1.14M | 0.67% | +170,305 | New | +$1.14M |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.67% | +12,001 | New | +$1.14M |
|
9
Cross Country Healthcare
CCRN
$438M
| $1.13M | 0.66% | +53,124 | New | +$1.13M |
|
10
A-Mark Precious Metals
AMRK
$576M
| $1.13M | 0.66% | +18,737 | New | +$1.13M |
|
11
ArcBest
ARCB
$1.68B
| $1.13M | 0.66% | 13,764 -1,425 | -9% | -$116K |
|
12
AdvanSix
ASIX
$576M
| $1.1M | 0.64% | +27,645 | New | +$1.1M |
|
13
TriNet
TNET
$3.52B
| $1.09M | 0.64% | 11,504 +4,366 | +61% | +$413K |
|
14
Co-Diagnostics
CODX
$12.7M
| $1.07M | 0.62% | +109,515 | New | +$1.07M |
|
15
Atkore
ATKR
$1.96B
| $1.05M | 0.62% | 12,118 -4,337 | -26% | -$377K |
|
16
BlueLinx
BXC
$652M
| $1.04M | 0.61% | +21,269 | New | +$1.04M |
|
17
Matsons
MATX
$3.31B
| $1.04M | 0.61% | +12,842 | New | +$1.04M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.61% | +12,681 | New | +$1.04M |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $1.03M | 0.6% | +22,568 | New | +$1.03M |
|
20
QuidelOrtho
QDEL
$1.95B
| $1.01M | 0.59% | +7,132 | New | +$1.01M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | 0.59% | +5,299 | New | +$1M |
|
22
Murphy USA
MUSA
$7.26B
| $994K | 0.58% | +5,943 | New | +$994K |
|
|
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $990K | 0.58% | +17,742 | New | +$990K |
|
24
Bristow Group
VTOL
$1.11B
| $987K | 0.58% | +31,012 | New | +$987K |
|
25
AutoNation
AN
$8.26B
| $984K | 0.58% | +8,079 | New | +$984K |
|