SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.78%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$594K |
| 2 |
CTS Corp
CTS
|
$18.6K |
| 3 |
MYR Group
MYRG
|
$18.4K |
| 4 |
Super Micro Computer
SMCI
|
$18.3K |
| 5 |
StoneX
SNEX
|
$18.1K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.29M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$845K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$809K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 17.15% |
| 4 | Financials | 9.29% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $2.48M | 1.44% | 41,709 +296 | +0.7% | +$17.6K |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $2.04M | 1.19% | 19,109 +172 | +0.9% | +$18.3K |
|
3
Axcelis
ACLS
$2.51B
| $1.97M | 1.15% | 14,795 +132 | +0.9% | +$17.6K |
|
4
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.67M | 0.97% | 100,592 +1,029 | +1% | +$17.1K |
|
5
Extreme Networks
EXTR
$2.83B
| $1.61M | 0.94% | 84,233 +938 | +1% | +$17.9K |
|
|
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.59M | 0.92% | 31,066 +331 | +1% | +$16.9K |
|
7
Cars.com
CARS
$802M
| $1.55M | 0.9% | 80,282 +931 | +1% | +$18K |
|
8
Permian Resources
PR
$10B
| $1.48M | 0.86% | 141,041 +1,658 | +1% | +$17.4K |
|
|
WIRE
9
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.81% | 7,507 +95 | +1% | +$17.6K |
|
10
Wabash National
WNC
$454M
| $1.35M | 0.79% | 55,016 +666 | +1% | +$16.4K |
|
11
Jabil
JBL
$22B
| $1.34M | 0.78% | 15,152 +201 | +1% | +$17.7K |
|
12
Terex
TEX
$3.28B
| $1.33M | 0.78% | 27,540 +351 | +1% | +$17K |
|
13
Ryerson Holding
RYI
$734M
| $1.31M | 0.76% | 35,939 +461 | +1% | +$16.8K |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $1.29M | 0.75% | 46,443 +629 | +1% | +$17.5K |
|
15
Atkore
ATKR
$1.96B
| $1.28M | 0.75% | 9,137 +123 | +1% | +$17.3K |
|
16
Flex
FLEX
$20.1B
| $1.25M | 0.73% | 54,137 +749 | +1% | +$17.2K |
|
17
Amkor Technology
AMKR
$5.98B
| $1.24M | 0.72% | 47,796 +638 | +1% | +$16.6K |
|
18
Foot Locker
FL
$2.36B
| $1.24M | 0.72% | 31,202 +409 | +1% | +$16.2K |
|
19
Sylvamo
SLVM
$1.86B
| $1.21M | 0.71% | 26,251 +365 | +1% | +$16.9K |
|
20
Kyndryl
KD
$7.35B
| $1.19M | 0.69% | 80,361 +1,191 | +2% | +$17.6K |
|
21
Build-A-Bear
BBW
$803M
| $1.18M | 0.69% | 50,658 +730 | +1% | +$17K |
|
|
22
MYR Group
MYRG
$2.91B
| $1.16M | 0.68% | 9,236 +146 | +2% | +$18.4K |
|
23
Sanmina
SANM
$6.26B
| $1.16M | 0.68% | 19,081 +284 | +2% | +$17.3K |
|
|
24
CTS Corp
CTS
$1.25B
| $1.16M | 0.68% | 23,459 +377 | +2% | +$18.6K |
|
25
WESCO International
WCC
$10.7B
| $1.15M | 0.67% | 7,435 +114 | +2% | +$17.6K |
|