SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.69%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.6%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$43.2K |
| 2 |
Avis
CAR
|
$29.1K |
| 3 |
Par Pacific Holdings
PARR
|
$27.5K |
| 4 |
Compass Minerals
CMP
|
$24.3K |
| 5 |
Viasat
VSAT
|
$24.3K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.03M |
| 3 |
JWN
Nordstrom
JWN
|
$855K |
| 4 |
X
US Steel
X
|
$846K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$701M
| $1.71M | 1.12% | 107,766 +1,016 | +1% | +$16.1K |
|
2
Coastal Financial
CCB
$1.73B
| $1.68M | 1.1% | 17,303 +165 | +1% | +$16K |
|
3
Build-A-Bear
BBW
$803M
| $1.66M | 1.09% | 32,275 +414 | +1% | +$21.3K |
|
4
Pediatrix Medical
MD
$1.5B
| $1.63M | 1.07% | 113,480 +1,153 | +1% | +$16.5K |
|
5
First Busey Corp
BUSE
$2.2B
| $1.58M | 1.03% | 69,002 +695 | +1% | +$15.9K |
|
6
DXP Enterprises
DXPE
$1.96B
| $1.54M | 1.01% | 17,593 +180 | +1% | +$15.8K |
|
7
REV Group
REVG
$2.6B
| $1.51M | 0.99% | 31,778 +475 | +2% | +$22.6K |
|
|
8
Compass Minerals
CMP
$794M
| $1.51M | 0.99% | 75,155 +1,208 | +2% | +$24.3K |
|
9
StoneX
SNEX
$5.33B
| $1.42M | 0.93% | 15,624 +177 | +1% | +$16.1K |
|
10
American Public Education
APEI
$545M
| $1.37M | 0.9% | 45,110 +619 | +1% | +$18.9K |
|
|
11
Avis
CAR
$5.57B
| $1.32M | 0.86% | 7,795 +172 | +2% | +$29.1K |
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $1.28M | 0.84% | 18,247 +249 | +1% | +$17.4K |
|
13
Laureate Education
LAUR
$4.05B
| $1.25M | 0.82% | 53,448 +742 | +1% | +$17.3K |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.25M | 0.82% | 35,404 +544 | +2% | +$19.2K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $1.23M | 0.81% | 86,580 +1,008 | +1% | +$14.4K |
|
16
Perdoceo Education
PRDO
$2.13B
| $1.22M | 0.8% | 37,194 +570 | +2% | +$18.6K |
|
17
Cracker Barrel
CBRL
$1.33B
| $1.21M | 0.79% | 19,879 +311 | +2% | +$19K |
|
18
Group 1 Automotive
GPI
$6.01B
| $1.2M | 0.79% | 2,754 +36 | +1% | +$15.7K |
|
19
Hanmi Financial
HAFC
$758M
| $1.18M | 0.77% | 47,852 +641 | +1% | +$15.8K |
|
20
Fresh Del Monte Produce
FDP
$1.74B
| $1.18M | 0.77% | 36,419 +415 | +1% | +$13.5K |
|
21
Dana Inc
DAN
$2.64B
| $1.17M | 0.77% | 68,465 +1,225 | +2% | +$21K |
|
22
Heidrick & Struggles
HSII
$1.05B
| $1.17M | 0.77% | 25,588 +372 | +1% | +$17K |
|
23
Sanmina
SANM
$6.26B
| $1.16M | 0.76% | 11,898 +189 | +2% | +$18.5K |
|
24
SpartanNash
SPTN
$907M
| $1.15M | 0.75% | 43,495 +688 | +2% | +$18.2K |
|
25
Titan International
TWI
$564M
| $1.14M | 0.75% | 110,861 +2,125 | +2% | +$21.8K |
|