SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.9%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
199
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22K |
| 2 |
Build-A-Bear
BBW
|
$14.4K |
| 3 |
Citi Trends
CTRN
|
$14.1K |
| 4 |
Abercrombie & Fitch
ANF
|
$13.7K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$13.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.77% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Technology | 15.42% |
| 4 | Financials | 10.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $2.11M | 1.26% | 41,413 +261 | +0.6% | +$13.3K |
|
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.85M | 1.1% | 99,563 +723 | +0.7% | +$13.4K |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.59M | 0.95% | 30,735 +425 | +1% | +$22K |
|
4
Super Micro Computer
SMCI
$24.7B
| $1.55M | 0.93% | 18,937 +131 | +0.7% | +$10.8K |
|
5
Extreme Networks
EXTR
$2.83B
| $1.53M | 0.91% | 83,295 +591 | +0.7% | +$10.8K |
|
6
The GEO Group
GEO
$2.94B
| $1.32M | 0.79% | 120,683 +1,149 | +1% | +$12.6K |
|
7
Permian Resources
PR
$10B
| $1.31M | 0.78% | 139,383 +1,044 | +0.8% | +$9.81K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.77% | 12,829 +112 | +0.9% | +$11.3K |
|
9
Buckle
BKE
$2.89B
| $1.27M | 0.76% | 28,113 +274 | +1% | +$12.4K |
|
10
Sylvamo
SLVM
$1.86B
| $1.26M | 0.75% | 25,886 +223 | +0.9% | +$10.8K |
|
11
Wabash National
WNC
$454M
| $1.23M | 0.73% | 54,350 +437 | +0.8% | +$9.88K |
|
12
Murphy Oil
MUR
$3.55B
| $1.2M | 0.71% | 27,796 +238 | +0.9% | +$10.2K |
|
|
13
Build-A-Bear
BBW
$803M
| $1.19M | 0.71% | 49,928 +604 | +1% | +$14.4K |
|
14
Foot Locker
FL
$2.36B
| $1.16M | 0.69% | 30,793 +314 | +1% | +$11.9K |
|
15
Axcelis
ACLS
$2.51B
| $1.16M | 0.69% | 14,663 +147 | +1% | +$11.7K |
|
16
Terex
TEX
$3.28B
| $1.16M | 0.69% | 27,189 +252 | +0.9% | +$10.8K |
|
17
Amplify Energy
AMPY
$165M
| $1.16M | 0.69% | 131,896 +1,348 | +1% | +$11.8K |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | 0.69% | 16,971 +169 | +1% | +$11.5K |
|
19
AGCO
AGCO
$8.07B
| $1.15M | 0.69% | 8,289 +91 | +1% | +$12.6K |
|
20
Flex
FLEX
$20.1B
| $1.15M | 0.68% | 53,388 +556 | +1% | +$11.9K |
|
21
Fluor
FLR
$6.63B
| $1.13M | 0.67% | 32,628 +336 | +1% | +$11.6K |
|
22
Amkor Technology
AMKR
$5.98B
| $1.13M | 0.67% | 47,158 +397 | +0.8% | +$9.52K |
|
23
ODP
ODP
$610M
| $1.13M | 0.67% | 24,825 +243 | +1% | +$11.1K |
|
24
Herc Holdings
HRI
$4.35B
| $1.13M | 0.67% | 8,588 +86 | +1% | +$11.3K |
|
25
Commercial Metals
CMC
$6.46B
| $1.11M | 0.66% | 22,891 +237 | +1% | +$11.4K |
|