SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$802K

Top Sells

1 +$1.27M
2 +$1.01M
3 +$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 14.62%
4 Energy 8.97%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLX icon
26
Deluxe
DLX
$1.26B
$1.12M 0.64%
50,208
CMC icon
27
Commercial Metals
CMC
$7.98B
$1.11M 0.63%
16,062
FRAF icon
28
Franklin Financial Services
FRAF
$236M
$1.09M 0.62%
21,736
DIN icon
29
Dine Brands
DIN
$443M
$1.09M 0.62%
33,871
LE icon
30
Lands' End
LE
$491M
$1.08M 0.62%
74,671
PII icon
31
Polaris
PII
$3.29B
$1.07M 0.61%
16,947
TILE icon
32
Interface
TILE
$1.73B
$1.06M 0.6%
38,076
HLF icon
33
Herbalife
HLF
$1.83B
$1.06M 0.6%
82,330
MNRO icon
34
Monro
MNRO
$608M
$1.05M 0.6%
52,586
MRBK icon
35
Meridian
MRBK
$231M
$1.05M 0.6%
59,907
ITIC icon
36
Investors Title Co
ITIC
$434M
$1.05M 0.6%
4,200
PLPC icon
37
Preformed Line Products
PLPC
$1.24B
$1.05M 0.59%
5,068
ZEUS
38
DELISTED
Olympic Steel
ZEUS
$1.04M 0.59%
24,379
TALO icon
39
Talos Energy
TALO
$2.17B
$1.04M 0.59%
93,993
GIII icon
40
G-III Apparel Group
GIII
$1.28B
$1.03M 0.59%
35,698
INSW icon
41
International Seaways
INSW
$3.72B
$1.03M 0.59%
21,287
MYE icon
42
Myers Industries
MYE
$805M
$1.03M 0.58%
54,966
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$929M
$1.02M 0.58%
38,200
RCKY icon
44
Rocky Brands
RCKY
$341M
$1.02M 0.58%
34,808
DAKT icon
45
Daktronics
DAKT
$1.21B
$1.02M 0.58%
51,511
APA icon
46
APA Corp
APA
$11.2B
$1.02M 0.58%
41,594
HBAN icon
47
Huntington Bancshares
HBAN
$34.3B
$1.02M 0.58%
+58,559
MUR icon
48
Murphy Oil
MUR
$4.91B
$1.01M 0.57%
32,376
REX icon
49
REX American Resources
REX
$1.19B
$1.01M 0.57%
31,203
FSBC icon
50
Five Star Bancorp
FSBC
$843M
$1M 0.57%
27,979