SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.74%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| 1 |
Weatherford International
WFRD
|
$1.33M |
| 2 |
Extreme Networks
EXTR
|
$1.08M |
| 3 |
Murphy Oil
MUR
|
$969K |
| 4 |
CTS Corp
CTS
|
$950K |
| 5 |
Foot Locker
FL
|
$949K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.52M |
| 3 |
Murphy USA
MUSA
|
$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.36M |
| 5 |
HF Sinclair
DINO
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.42% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $1.33M | 0.92% | +41,152 | New | +$1.33M |
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.27M | 0.88% | 98,840 -59,633 | -38% | -$765K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.84% | 12,717 -545 | -4% | -$52.1K |
|
|
4
Extreme Networks
EXTR
$2.83B
| $1.08M | 0.75% | +82,704 | New | +$1.08M |
|
5
Super Micro Computer
SMCI
$24.7B
| $1.04M | 0.72% | 18,806 -6,513 | -26% | -$359K |
|
6
Chord Energy
CHRD
$6.29B
| $1.01M | 0.7% | 7,358 -2,464 | -25% | -$337K |
|
|
7
Murphy Oil
MUR
$3.55B
| $969K | 0.67% | +27,558 | New | +$969K |
|
|
8
CTS Corp
CTS
$1.25B
| $950K | 0.66% | +22,815 | New | +$950K |
|
|
9
Foot Locker
FL
$2.36B
| $949K | 0.66% | +30,479 | New | +$949K |
|
10
Donnelley Financial Solutions
DFIN
$1.56B
| $947K | 0.66% | 25,628 -1,734 | -6% | -$64.1K |
|
11
Talos Energy
TALO
$1.73B
| $942K | 0.65% | +56,584 | New | +$942K |
|
12
Permian Resources
PR
$10B
| $941K | 0.65% | +138,339 | New | +$941K |
|
13
The GEO Group
GEO
$2.94B
| $920K | 0.64% | +119,534 | New | +$920K |
|
14
Cars.com
CARS
$802M
| $903K | 0.62% | 78,544 +10,784 | +16% | +$124K |
|
15
Ryerson Holding
RYI
$734M
| $903K | 0.62% | +35,077 | New | +$903K |
|
16
Cross Country Healthcare
CCRN
$438M
| $900K | 0.62% | 31,730 -23,847 | -43% | -$676K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $894K | 0.62% | 8,973 +3,671 | +69% | +$366K |
|
18
Herc Holdings
HRI
$4.35B
| $883K | 0.61% | 8,502 +629 | +8% | +$65.3K |
|
19
Buckle
BKE
$2.89B
| $881K | 0.61% | +27,839 | New | +$881K |
|
20
Flex
FLEX
$20.1B
| $880K | 0.61% | 52,832 +607 | +1% | +$10.1K |
|
21
Axcelis
ACLS
$2.51B
| $879K | 0.61% | +14,516 | New | +$879K |
|
22
Mueller Industries
MLI
$10.6B
| $870K | 0.6% | 14,630 -6,800 | -32% | -$404K |
|
23
Sylvamo
SLVM
$1.86B
| $870K | 0.6% | +25,663 | New | +$870K |
|
24
ODP
ODP
$610M
| $864K | 0.6% | 24,582 +5,296 | +27% | +$186K |
|
25
WESCO International
WCC
$10.7B
| $863K | 0.6% | +7,233 | New | +$863K |
|