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 15.27%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
276
RPC Inc
RES
$1.19B
– –
-137,442
REVG icon
277
REV Group
REVG
$2.61B
– –
-31,778
REZI icon
278
Resideo Technologies
REZI
$5.05B
– –
-41,693
RGP icon
279
Resources Connection
RGP
$159M
– –
-81,689
RYAM icon
280
Rayonier Advanced Materials
RYAM
$428M
– –
-144,165
SANM icon
281
Sanmina
SANM
$8.41B
– –
-11,898
SBH icon
282
Sally Beauty Holdings
SBH
$1.54B
– –
-74,431
SMLR icon
283
Semler Scientific
SMLR
$303M
– –
-23,570
SMP icon
284
Standard Motor Products
SMP
$816M
– –
-29,815
SPTN
285
DELISTED
SpartanNash
SPTN
– –
-43,495
TBBK icon
286
The Bancorp
TBBK
$2.84B
– –
-19,564
THRY icon
287
Thryv Holdings
THRY
$254M
– –
-47,793
TITN icon
288
Titan Machinery
TITN
$396M
– –
-52,127
TK icon
289
Teekay
TK
$807M
– –
-97,615
TTEC icon
290
TTEC Holdings
TTEC
$169M
– –
-135,266
TWI icon
291
Titan International
TWI
$515M
– –
-110,861
UMBF icon
292
UMB Financial
UMBF
$8.43B
– –
-9,298
UVV icon
293
Universal Corp
UVV
$1.32B
– –
-16,786
VIRC icon
294
Virco
VIRC
$112M
– –
-60,101
CNR
295
Core Natural Resources Inc
CNR
$3.99B
– –
-7,937
AAMI
296
Acadian Asset Management
AAMI
$1.56B
– –
-35,404
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