SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.13%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
Mueller Industries
MLI
|
$393K |
| 2 |
NCR Atleos
NATL
|
$348K |
| 3 |
StoneX
SNEX
|
$312K |
| 4 |
X
US Steel
X
|
$13.5K |
| 5 |
Zymeworks
ZYME
|
$12.5K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$973K |
| 2 |
NETI
Eneti Inc.
NETI
|
$536K |
| 3 |
EBIX
Ebix Inc
EBIX
|
$257K |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.55% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $1.63M | 1.04% | 4,802 +35 | +0.7% | +$11.9K |
|
|
X
2
DELISTED
US Steel
X
| $1.46M | 0.93% | 29,928 +278 | +0.9% | +$13.5K |
|
|
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.91% | 19,671 +158 | +0.8% | +$11.4K |
|
4
Limbach Holdings
LMB
$1.33B
| $1.29M | 0.83% | 28,453 +252 | +0.9% | +$11.5K |
|
5
G-III Apparel Group
GIII
$1.17B
| $1.26M | 0.81% | 36,994 +309 | +0.8% | +$10.5K |
|
6
Modine Manufacturing
MOD
$7.15B
| $1.25M | 0.8% | 20,895 +192 | +0.9% | +$11.5K |
|
7
Stride
LRN
$7.12B
| $1.19M | 0.77% | 20,081 +182 | +0.9% | +$10.8K |
|
8
Kyndryl
KD
$7.35B
| $1.17M | 0.75% | 56,484 +594 | +1% | +$12.3K |
|
9
MillerKnoll
MLKN
$1.43B
| $1.17M | 0.75% | 43,828 +382 | +0.9% | +$10.2K |
|
10
Customers Bancorp
CUBI
$2.27B
| $1.16M | 0.75% | 20,202 +205 | +1% | +$11.8K |
|
11
Warrior Met Coal
HCC
$3.21B
| $1.15M | 0.74% | 18,938 +192 | +1% | +$11.7K |
|
12
Adtalem Global Education
ATGE
$4.71B
| $1.14M | 0.73% | 19,297 +182 | +1% | +$10.7K |
|
13
CoreCivic
CXW
$2.17B
| $1.13M | 0.73% | 77,913 +760 | +1% | +$11K |
|
14
M/I Homes
MHO
$3.89B
| $1.13M | 0.72% | 8,198 +88 | +1% | +$12.1K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $1.12M | 0.72% | 12,763 +141 | +1% | +$12.4K |
|
16
HNI Corp
HNI
$2.06B
| $1.11M | 0.71% | 26,584 +266 | +1% | +$11.1K |
|
17
Frontier Communications
FYBR
$9.28B
| $1.11M | 0.71% | 43,797 +441 | +1% | +$11.2K |
|
18
Signet Jewelers
SIG
$3.62B
| $1.09M | 0.7% | 10,163 +106 | +1% | +$11.4K |
|
19
The GEO Group
GEO
$2.94B
| $1.07M | 0.69% | 98,777 | – | – |
|
20
Griffon
GFF
$3.55B
| $1.06M | 0.68% | 17,361 +193 | +1% | +$11.8K |
|
21
Collegium Pharmaceutical
COLL
$1.22B
| $1.05M | 0.67% | 34,034 +368 | +1% | +$11.3K |
|
22
Matsons
MATX
$3.31B
| $1.03M | 0.66% | 9,379 +108 | +1% | +$11.8K |
|
23
ePlus
PLUS
$1.93B
| $1.01M | 0.65% | 12,696 +143 | +1% | +$11.4K |
|
24
Par Pacific Holdings
PARR
$1.76B
| $1.01M | 0.65% | 27,703 +324 | +1% | +$11.8K |
|
25
FB Financial Corp
FBK
$2.89B
| $1.01M | 0.65% | 25,229 +278 | +1% | +$11.1K |
|