SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 |
WesBanco
WSBC
|
$941K |
| 2 |
First Busey Corp
BUSE
|
$792K |
| 3 |
Herbalife
HLF
|
$22.7K |
| 4 |
ATN International
ATNI
|
$18.8K |
| 5 |
WideOpenWest
WOW
|
$16.7K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$958K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.49B
| $1.63M | 1.14% |
112,327
+1,028
| +0.9% | +$14.9K |
|
2
Coastal Financial
CCB
$1.66B
| $1.55M | 1.08% |
17,138
+161
| +0.9% | +$14.6K |
|
|
3
First Busey Corp
BUSE
$2.2B
| $1.48M | 1.03% |
68,307
+36,657
| +116% | +$792K |
|
4
DXP Enterprises
DXPE
$1.95B
| $1.43M | 1% |
17,413
+142
| +0.8% | +$11.7K |
|
5
Hallador Energy
HNRG
$733M
| $1.31M | 0.92% |
106,750
+1,340
| +1% | +$16.5K |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.22M | 0.85% |
54,525
+647
| +1% | +$14.5K |
|
7
Build-A-Bear
BBW
$854M
| $1.18M | 0.83% |
31,861
+340
| +1% | +$12.6K |
|
8
StoneX
SNEX
$5.37B
| $1.18M | 0.82% |
15,447
+196
| +1% | +$15K |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.82% |
85,572
+1,054
| +1% | +$14.4K |
|
10
Fresh Del Monte Produce
FDP
$1.72B
| $1.11M | 0.77% |
36,004
+471
| +1% | +$14.5K |
|
11
Heidrick & Struggles
HSII
$1.04B
| $1.08M | 0.75% |
25,216
+310
| +1% | +$13.3K |
|
12
Laureate Education
LAUR
$4.1B
| $1.08M | 0.75% |
52,706
+768
| +1% | +$15.7K |
|
13
Hanmi Financial
HAFC
$751M
| $1.07M | 0.75% |
47,211
+599
| +1% | +$13.6K |
|
14
Consensus Cloud Solutions
CCSI
$509M
| $1.04M | 0.73% |
45,066
+508
| +1% | +$11.7K |
|
15
Group 1 Automotive
GPI
$6.26B
| $1.04M | 0.72% |
2,718
+31
| +1% | +$11.8K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.72% |
33,020
+465
| +1% | +$14.5K |
|
17
DNOW Inc
DNOW
$1.67B
| $1.03M | 0.72% |
60,319
+966
| +2% | +$16.5K |
|
18
The Bancorp
TBBK
$3.49B
| $1.02M | 0.71% |
19,246
+236
| +1% | +$12.5K |
|
19
Peapack-Gladstone Financial
PGC
$510M
| $1.01M | 0.71% |
35,700
+454
| +1% | +$12.9K |
|
20
Metropolitan Bank Holding Corp
MCB
$828M
| $1.01M | 0.7% |
17,998
+224
| +1% | +$12.5K |
|
21
Alaska Air
ALK
$7.28B
| $1.01M | 0.7% |
20,454
+197
| +1% | +$9.7K |
|
22
American Public Education
APEI
$571M
| $993K | 0.69% |
44,491
+648
| +1% | +$14.5K |
|
23
REV Group
REVG
$3.05B
| $989K | 0.69% |
31,303
+414
| +1% | +$13.1K |
|
24
Barrett Business Services
BBSI
$1.24B
| $980K | 0.68% |
23,827
+332
| +1% | +$13.7K |
|
25
Central Pacific Financial
CPF
$841M
| $974K | 0.68% |
36,011
+482
| +1% | +$13K |
|