SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.46%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$441K |
| 2 |
Dorian LPG
LPG
|
$133K |
| 3 |
A-Mark Precious Metals
AMRK
|
$119K |
| 4 |
Boise Cascade
BCC
|
$105K |
| 5 |
Alcoa
AA
|
$98.4K |
Top Sells
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Independent Bank
INDB
|
$951K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$925K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$879K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $2.28M | 1.29% | 25,326 +1,093 | +5% | +$98.4K |
|
2
Comstock Resources
CRK
$4.73B
| $1.95M | 1.1% | 149,279 +6,638 | +5% | +$86.6K |
|
|
VRTV
3
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | 1.09% | 14,493 +625 | +5% | +$83.5K |
|
4
Alpha and Omega Semiconductor
AOSL
$863M
| $1.78M | 1% | 32,580 +1,406 | +5% | +$76.8K |
|
5
Matsons
MATX
$3.31B
| $1.62M | 0.92% | 13,452 +610 | +5% | +$73.6K |
|
6
BlueLinx
BXC
$652M
| $1.6M | 0.9% | 22,208 +939 | +4% | +$67.5K |
|
7
Andersons Inc
ANDE
$1.4B
| $1.59M | 0.9% | 31,649 +1,370 | +5% | +$68.9K |
|
|
8
A-Mark Precious Metals
AMRK
$576M
| $1.57M | 0.89% | 20,273 +1,536 | +8% | +$119K |
|
9
Fluor
FLR
$6.63B
| $1.55M | 0.87% | 53,965 +2,276 | +4% | +$65.3K |
|
10
SpartanNash
SPTN
$907M
| $1.53M | 0.86% | 46,383 +2,050 | +5% | +$67.6K |
|
11
AdvanSix
ASIX
$576M
| $1.48M | 0.83% | 28,889 +1,244 | +4% | +$63.6K |
|
12
Chord Energy
CHRD
$6.29B
| $1.44M | 0.81% | 9,822 +630 | +7% | +$92.2K |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.81% | 12,554 +553 | +5% | +$63.1K |
|
14
Nabors Industries
NBR
$543M
| $1.42M | 0.8% | 9,287 +403 | +5% | +$61.5K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.75% | 37,368 +1,667 | +5% | +$59.3K |
|
16
Herc Holdings
HRI
$4.35B
| $1.32M | 0.74% | 7,873 +352 | +5% | +$58.8K |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.31M | 0.74% | 158,473 +7,089 | +5% | +$58.8K |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.73% | 49,901 +2,320 | +5% | +$60.2K |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | 0.72% | 37,935 +1,665 | +5% | +$55.7K |
|
20
Atkore
ATKR
$1.96B
| $1.25M | 0.7% | 12,681 +563 | +5% | +$55.4K |
|
21
Murphy USA
MUSA
$7.26B
| $1.25M | 0.7% | 6,226 +283 | +5% | +$56.6K |
|
|
22
Boise Cascade
BCC
$3.25B
| $1.24M | 0.7% | 17,865 +1,505 | +9% | +$105K |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.69% | 27,948 +1,223 | +5% | +$53.2K |
|
24
CSG Systems International
CSGS
$1.85B
| $1.21M | 0.69% | 19,104 +869 | +5% | +$55.2K |
|
25
Dycom Industries
DY
$7.31B
| $1.21M | 0.68% | 12,730 +551 | +5% | +$52.5K |
|