SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.56%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| 1 |
ATN International
ATNI
|
$1.19M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$1.08M |
| 5 |
Central Pacific Financial
CPF
|
$1.05M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.74M |
| 3 |
Limbach Holdings
LMB
|
$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
$1.54M |
| 5 |
Kyndryl
KD
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 18.56% |
| 4 | Energy | 9.31% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $1.57M | 0.96% | 85,477 +59,783 | +233% | +$1.1M |
|
2
Pediatrix Medical
MD
$1.5B
| $1.29M | 0.79% | 111,299 +55,348 | +99% | +$641K |
|
|
3
ATN International
ATNI
$259M
| $1.19M | 0.73% | +36,830 | New | +$1.19M |
|
|
4
Rayonier Advanced Materials
RYAM
$373M
| $1.19M | 0.73% | +138,985 | New | +$1.19M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $1.11M | 0.68% | 84,518 +31,440 | +59% | +$413K |
|
6
M/I Homes
MHO
$3.89B
| $1.08M | 0.66% | 6,329 -2,064 | -25% | -$354K |
|
|
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
| $1.08M | 0.66% | +28,056 | New | +$1.08M |
|
8
Build-A-Bear
BBW
$803M
| $1.08M | 0.66% | 31,521 -2,946 | -9% | -$101K |
|
9
Victoria's Secret
VSCO
$1.84B
| $1.07M | 0.66% | 41,802 +4,264 | +11% | +$110K |
|
10
Fresh Del Monte Produce
FDP
$1.74B
| $1.05M | 0.64% | 35,533 +6,040 | +20% | +$178K |
|
11
Consensus Cloud Solutions
CCSI
$504M
| $1.05M | 0.64% | 44,558 +22,132 | +99% | +$521K |
|
|
12
Central Pacific Financial
CPF
$845M
| $1.05M | 0.64% | +35,529 | New | +$1.05M |
|
13
Monro
MNRO
$497M
| $1.03M | 0.63% | +35,711 | New | +$1.03M |
|
14
Group 1 Automotive
GPI
$6.01B
| $1.03M | 0.63% | 2,687 -167 | -6% | -$64K |
|
15
LendingClub
LC
$1.97B
| $1.02M | 0.62% | +89,499 | New | +$1.02M |
|
16
The Bancorp
TBBK
$3.51B
| $1.02M | 0.62% | 19,010 -2,564 | -12% | -$137K |
|
17
Dole
DOLE
$1.4B
| $1M | 0.61% | 61,491 +2,347 | +4% | +$38.2K |
|
18
MasterBrand
MBC
$1.61B
| $998K | 0.61% | +53,809 | New | +$998K |
|
19
Hallador Energy
HNRG
$701M
| $994K | 0.61% | +105,410 | New | +$994K |
|
20
Methode Electronics
MEI
$272M
| $984K | 0.6% | 82,304 +59,830 | +266% | +$716K |
|
21
Taylor Morrison
TMHC
$6.66B
| $983K | 0.6% | 13,995 -836 | -6% | -$58.7K |
|
22
O-I Glass
OI
$2B
| $971K | 0.59% | +74,022 | New | +$971K |
|
23
CNX Resources
CNX
$4.13B
| $969K | 0.59% | +29,759 | New | +$969K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $968K | 0.59% | +71,367 | New | +$968K |
|
25
Heidrick & Struggles
HSII
$1.05B
| $968K | 0.59% | +24,906 | New | +$968K |
|