SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG icon
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 15.64%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$4.31B
$1.43M 0.83%
+83,366
KSS icon
2
Kohl's
KSS
$2.09B
$1.34M 0.78%
87,441
+50,459
CENX icon
3
Century Aluminum
CENX
$4.44B
$1.28M 0.74%
+43,479
ODP
4
DELISTED
ODP
ODP
$1.27M 0.74%
45,560
+23,127
KE
5
Kimball Electronics
KE
$750M
$1.26M 0.73%
42,206
+4,269
MATV icon
6
Mativ Holdings
MATV
$690M
$1.26M 0.73%
+110,990
VREX icon
7
Varex Imaging
VREX
$578M
$1.23M 0.72%
+99,431
M icon
8
Macy's
M
$5.78B
$1.19M 0.69%
+66,501
AMR icon
9
Alpha Metallurgical Resources
AMR
$3.1B
$1.18M 0.69%
7,183
+4,495
MPAA icon
10
Motorcar Parts of America
MPAA
$256M
$1.17M 0.68%
+71,001
TCMD icon
11
Tactile Systems Technology
TCMD
$680M
$1.14M 0.67%
82,585
+15,336
VSCO icon
12
Victoria's Secret
VSCO
$4.8B
$1.14M 0.67%
42,063
-980
CABO icon
13
Cable One
CABO
$485M
$1.13M 0.66%
6,380
+3,933
ITIC icon
14
Investors Title Co
ITIC
$478M
$1.12M 0.66%
+4,200
SIGA icon
15
SIGA Technologies
SIGA
$471M
$1.12M 0.65%
122,709
+24,184
EMBC icon
16
Embecta
EMBC
$734M
$1.12M 0.65%
79,043
+12,730
NUS icon
17
Nu Skin
NUS
$563M
$1.11M 0.65%
90,942
+8,598
TILE icon
18
Interface
TILE
$1.8B
$1.1M 0.64%
+38,076
AMKR icon
19
Amkor Technology
AMKR
$11.9B
$1.1M 0.64%
+38,654
CCSI icon
20
Consensus Cloud Solutions
CCSI
$417M
$1.09M 0.64%
37,218
-8,608
SHOO icon
21
Steven Madden
SHOO
$3.31B
$1.09M 0.63%
+32,507
PRDO icon
22
Perdoceo Education
PRDO
$2.03B
$1.08M 0.63%
28,654
-8,540
DAKT icon
23
Daktronics
DAKT
$1.06B
$1.08M 0.63%
51,511
-5,990
DXPE icon
24
DXP Enterprises
DXPE
$1.94B
$1.07M 0.63%
9,011
-8,582
BLBD icon
25
Blue Bird Corp
BLBD
$1.55B
$1.07M 0.62%
+18,633
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