SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.12%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.24M |
| 2 |
MillerKnoll
MLKN
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$984K |
| 4 |
X
US Steel
X
|
$963K |
| 5 |
Warrior Met Coal
HCC
|
$958K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.44M |
| 2 |
Weatherford International
WFRD
|
$2.64M |
| 3 |
Axcelis
ACLS
|
$2.53M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.56M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.25% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $1.24M | 0.91% | +4,767 | New | +$1.24M |
|
|
2
MillerKnoll
MLKN
$1.43B
| $1.06M | 0.78% | +43,446 | New | +$1.06M |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $984K | 0.72% | +27,379 | New | +$984K |
|
4
Build-A-Bear
BBW
$803M
| $974K | 0.72% | 33,109 -12,253 | -27% | -$360K |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $973K | 0.72% | 5,762 -765 | -12% | -$129K |
|
|
X
6
DELISTED
US Steel
X
| $963K | 0.71% | +29,650 | New | +$963K |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $958K | 0.7% | +18,746 | New | +$958K |
|
8
Modine Manufacturing
MOD
$7.15B
| $947K | 0.7% | +20,703 | New | +$947K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $927K | 0.68% | +12,622 | New | +$927K |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $927K | 0.68% | 19,513 +4,388 | +29% | +$208K |
|
11
TriNet
TNET
$3.52B
| $921K | 0.68% | 7,908 -742 | -9% | -$86.4K |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $914K | 0.67% | +122,240 | New | +$914K |
|
13
G-III Apparel Group
GIII
$1.17B
| $914K | 0.67% | 36,685 +4,556 | +14% | +$114K |
|
14
HNI Corp
HNI
$2.06B
| $911K | 0.67% | 26,318 +7,668 | +41% | +$266K |
|
15
SunCoke Energy
SXC
$654M
| $904K | 0.66% | 89,055 -13,945 | -14% | -$142K |
|
16
Ryder
R
$7.65B
| $902K | 0.66% | 8,430 -1,143 | -12% | -$122K |
|
17
Stride
LRN
$7.12B
| $896K | 0.66% | +19,899 | New | +$896K |
|
18
Limbach Holdings
LMB
$1.33B
| $895K | 0.66% | +28,201 | New | +$895K |
|
19
Delek US
DK
$1.67B
| $895K | 0.66% | +31,487 | New | +$895K |
|
20
Target Hospitality
TH
$905M
| $890K | 0.65% | +56,057 | New | +$890K |
|
21
CoreCivic
CXW
$2.17B
| $868K | 0.64% | 77,153 +19,461 | +34% | +$219K |
|
22
Genesco
GCO
$345M
| $864K | 0.63% | 28,035 +15,371 | +121% | +$474K |
|
23
Donnelley Financial Solutions
DFIN
$1.56B
| $859K | 0.63% | 15,258 -8,397 | -35% | -$473K |
|
|
SBOW
24
DELISTED
SilverBow Resources, Inc.
SBOW
| $854K | 0.63% | 23,884 -1,240 | -5% | -$44.4K |
|
25
Kyndryl
KD
$7.35B
| $844K | 0.62% | 55,890 -16,017 | -22% | -$242K |
|