SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.98%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$16K |
| 2 |
DNOW Inc
DNOW
|
$14.5K |
| 3 |
Sleep Number
SNBR
|
$13.8K |
| 4 |
Modine Manufacturing
MOD
|
$13.7K |
| 5 |
Caleres
CAL
|
$13.2K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$938K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$7.15B
| $2M | 1.25% | 21,039 +144 | +0.7% | +$13.7K |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $1.6M | 1% | 4,828 +26 | +0.5% | +$8.61K |
|
|
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | 0.95% | 19,814 +143 | +0.7% | +$11K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $1.42M | 0.89% | 12,882 +119 | +0.9% | +$13.1K |
|
5
The GEO Group
GEO
$2.94B
| $1.41M | 0.88% | 99,637 +860 | +0.9% | +$12.1K |
|
6
Collegium Pharmaceutical
COLL
$1.22B
| $1.33M | 0.83% | 34,321 +287 | +0.8% | +$11.1K |
|
7
Griffon
GFF
$3.55B
| $1.29M | 0.8% | 17,522 +161 | +0.9% | +$11.8K |
|
8
Stride
LRN
$7.12B
| $1.28M | 0.8% | 20,237 +156 | +0.8% | +$9.84K |
|
9
Kyndryl
KD
$7.35B
| $1.24M | 0.78% | 56,930 +446 | +0.8% | +$9.71K |
|
|
X
10
DELISTED
US Steel
X
| $1.23M | 0.77% | 30,124 +196 | +0.7% | +$7.99K |
|
11
CoreCivic
CXW
$2.17B
| $1.23M | 0.77% | 78,594 +681 | +0.9% | +$10.6K |
|
|
GOGL
12
DELISTED
Golden Ocean Group
GOGL
| $1.23M | 0.77% | 94,573 +911 | +1% | +$11.8K |
|
13
HNI Corp
HNI
$2.06B
| $1.21M | 0.76% | 26,812 +228 | +0.9% | +$10.3K |
|
14
Guess, Inc.
GES
$875M
| $1.19M | 0.74% | 37,791 +410 | +1% | +$12.9K |
|
|
15
Caleres
CAL
$507M
| $1.19M | 0.74% | 28,985 +321 | +1% | +$13.2K |
|
16
Limbach Holdings
LMB
$1.33B
| $1.19M | 0.74% | 28,702 +249 | +0.9% | +$10.3K |
|
17
Boise Cascade
BCC
$3.25B
| $1.18M | 0.74% | 7,663 +70 | +0.9% | +$10.7K |
|
18
Warrior Met Coal
HCC
$3.21B
| $1.16M | 0.73% | 19,088 +150 | +0.8% | +$9.11K |
|
19
Shoe Carnival
SCVL
$571M
| $1.14M | 0.71% | 31,148 +359 | +1% | +$13.2K |
|
20
M/I Homes
MHO
$3.89B
| $1.13M | 0.71% | 8,270 +72 | +0.9% | +$9.81K |
|
21
MillerKnoll
MLKN
$1.43B
| $1.09M | 0.69% | 44,199 +371 | +0.8% | +$9.19K |
|
22
Genco Shipping & Trading
GNK
$723M
| $1.09M | 0.68% | 53,636 +575 | +1% | +$11.7K |
|
23
ArcBest
ARCB
$1.68B
| $1.09M | 0.68% | 7,652 +80 | +1% | +$11.4K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.68% | 4,147 +43 | +1% | +$11.3K |
|
25
Frontier Communications
FYBR
$9.28B
| $1.08M | 0.68% | 44,212 +415 | +0.9% | +$10.2K |
|