SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.91%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.59M |
| 2 |
Super Micro Computer
SMCI
|
$322K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$234K |
| 4 |
Photronics
PLAB
|
$212K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$212K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $4.44M | 2.82% | 17,818 -1,291 | -7% | -$322K |
|
2
Weatherford International
WFRD
$4.58B
| $2.64M | 1.68% | 39,723 -1,986 | -5% | -$132K |
|
3
Axcelis
ACLS
$2.51B
| $2.53M | 1.61% | 13,825 -970 | -7% | -$178K |
|
4
Extreme Networks
EXTR
$2.83B
| $2M | 1.27% | 76,719 -7,514 | -9% | -$196K |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $1.56M | 0.99% | 41,353 -5,090 | -11% | -$192K |
|
6
Builders FirstSource
BLDR
$15.3B
| $1.54M | 0.98% | 11,313 -1,299 | -10% | -$177K |
|
7
Terex
TEX
$3.28B
| $1.49M | 0.95% | 24,889 -2,651 | -10% | -$159K |
|
8
Jabil
JBL
$22B
| $1.47M | 0.93% | 13,609 -1,543 | -10% | -$167K |
|
9
Cars.com
CARS
$802M
| $1.47M | 0.93% | 74,080 -6,202 | -8% | -$123K |
|
10
Ryerson Holding
RYI
$734M
| $1.43M | 0.91% | 32,867 -3,072 | -9% | -$133K |
|
11
Permian Resources
PR
$10B
| $1.42M | 0.9% | 129,328 -11,713 | -8% | -$128K |
|
12
M/I Homes
MHO
$3.89B
| $1.41M | 0.9% | 16,166 -1,801 | -10% | -$157K |
|
13
Flex
FLEX
$20.1B
| $1.33M | 0.85% | 48,242 -5,895 | -11% | -$163K |
|
14
Skywest
SKYW
$4.9B
| $1.29M | 0.82% | 31,602 -5,069 | -14% | -$206K |
|
15
Atkore
ATKR
$1.96B
| $1.28M | 0.82% | 8,221 -916 | -10% | -$143K |
|
16
Wabash National
WNC
$454M
| $1.27M | 0.81% | 49,476 -5,540 | -10% | -$142K |
|
17
Dorian LPG
LPG
$1.36B
| $1.27M | 0.81% | 49,380 -5,517 | -10% | -$142K |
|
18
Amkor Technology
AMKR
$5.98B
| $1.26M | 0.8% | 42,495 -5,301 | -11% | -$158K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $1.26M | 0.8% | 6,781 -726 | -10% | -$135K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.25M | 0.8% | 93,156 -7,436 | -7% | -$99.9K |
|
21
WESCO International
WCC
$10.7B
| $1.18M | 0.75% | 6,611 -824 | -11% | -$148K |
|
22
Mueller Industries
MLI
$10.6B
| $1.16M | 0.74% | 13,322 -1,708 | -11% | -$149K |
|
23
American Woodmark
AMWD
$941M
| $1.15M | 0.73% | 15,073 -2,353 | -14% | -$180K |
|
24
MYR Group
MYRG
$2.91B
| $1.14M | 0.73% | 8,260 -976 | -11% | -$135K |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.13M | 0.72% | 39,063 -8,063 | -17% | -$234K |
|