SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.36%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.8%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$19.7K |
| 2 |
Assertio
ASRT
|
$19.6K |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$19.1K |
| 4 |
DXC Technology
DXC
|
$19K |
| 5 |
Amkor Technology
AMKR
|
$18.4K |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$997K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
| 3 |
Medifast
MED
|
$305K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 13.82% |
| 4 | Financials | 10.66% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$7.15B
| $2.12M | 1.4% | 21,194 +155 | +0.7% | +$15.5K |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 1.15% | 19,987 +173 | +0.9% | +$15.1K |
|
3
Limbach Holdings
LMB
$1.33B
| $1.65M | 1.08% | 28,963 +261 | +0.9% | +$14.9K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $1.54M | 1.01% | 13,006 +124 | +1% | +$14.7K |
|
5
Kyndryl
KD
$7.35B
| $1.51M | 0.99% | 57,493 +563 | +1% | +$14.8K |
|
6
The GEO Group
GEO
$2.94B
| $1.45M | 0.95% | 100,735 +1,098 | +1% | +$15.8K |
|
7
Stride
LRN
$7.12B
| $1.44M | 0.95% | 20,454 +217 | +1% | +$15.3K |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $1.37M | 0.9% | 4,876 +48 | +1% | +$13.5K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $1.34M | 0.88% | 19,687 +233 | +1% | +$15.9K |
|
|
GOGL
10
DELISTED
Golden Ocean Group
GOGL
| $1.32M | 0.87% | 95,615 +1,042 | +1% | +$14.4K |
|
11
Matsons
MATX
$3.31B
| $1.26M | 0.83% | 9,585 +124 | +1% | +$16.2K |
|
12
Costamare
CMRE
$1.38B
| $1.23M | 0.81% | 74,571 +990 | +1% | +$16.3K |
|
13
HNI Corp
HNI
$2.06B
| $1.22M | 0.8% | 27,150 +338 | +1% | +$15.2K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $1.22M | 0.8% | 4,199 +52 | +1% | +$15.1K |
|
15
Warrior Met Coal
HCC
$3.21B
| $1.21M | 0.8% | 19,319 +231 | +1% | +$14.5K |
|
16
Pilgrim's Pride
PPC
$10.6B
| $1.21M | 0.8% | 31,437 +413 | +1% | +$15.9K |
|
17
MillerKnoll
MLKN
$1.43B
| $1.19M | 0.78% | 44,779 +580 | +1% | +$15.4K |
|
18
Tenet Healthcare
THC
$16.3B
| $1.19M | 0.78% | 8,915 +115 | +1% | +$15.3K |
|
19
Crane Co
CR
$10.7B
| $1.18M | 0.77% | 8,112 +104 | +1% | +$15.1K |
|
20
Frontier Communications
FYBR
$9.28B
| $1.17M | 0.77% | 44,797 +585 | +1% | +$15.3K |
|
21
Sylvamo
SLVM
$1.86B
| $1.16M | 0.77% | 16,976 +216 | +1% | +$14.8K |
|
22
Shoe Carnival
SCVL
$571M
| $1.16M | 0.77% | 31,550 +402 | +1% | +$14.8K |
|
23
Genco Shipping & Trading
GNK
$723M
| $1.16M | 0.76% | 54,318 +682 | +1% | +$14.5K |
|
|
X
24
DELISTED
US Steel
X
| $1.15M | 0.76% | 30,529 +405 | +1% | +$15.3K |
|
25
Paysafe
PSFE
$830M
| $1.15M | 0.75% | 64,840 +821 | +1% | +$14.5K |
|