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
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$559M
$1.05M 0.61%
+19,894
LE icon
27
Lands' End
LE
$479M
$1.05M 0.61%
+74,671
MD icon
28
Pediatrix Medical
MD
$2.04B
$1.05M 0.61%
62,840
-50,640
RCKY icon
29
Rocky Brands
RCKY
$224M
$1.04M 0.6%
+34,808
SEB icon
30
Seaboard Corp
SEB
$4.49B
$1.04M 0.6%
+284
RGR icon
31
Sturm, Ruger & Co
RGR
$487M
$1.03M 0.6%
+23,674
GCO icon
32
Genesco
GCO
$382M
$1.02M 0.59%
35,160
+3,865
AMPH icon
33
Amphastar Pharmaceuticals
AMPH
$1.23B
$1.02M 0.59%
+38,200
WFRD icon
34
Weatherford International
WFRD
$5.32B
$1.01M 0.59%
+14,815
MHO icon
35
M/I Homes
MHO
$3.56B
$1.01M 0.59%
7,010
+434
APA icon
36
APA Corp
APA
$9.03B
$1.01M 0.59%
+41,594
VBTX
37
DELISTED
Veritex Holdings
VBTX
$1.01M 0.59%
30,031
-7,668
SIG icon
38
Signet Jewelers
SIG
$3.65B
$1.01M 0.59%
10,486
+1,008
FRAF icon
39
Franklin Financial Services
FRAF
$235M
$1,000K 0.58%
+21,736
PLPC icon
40
Preformed Line Products
PLPC
$1.03B
$994K 0.58%
5,068
-1,609
FLXS icon
41
Flexsteel Industries
FLXS
$216M
$991K 0.58%
+21,390
DAN icon
42
Dana Inc
DAN
$2.62B
$986K 0.57%
49,183
-19,282
PII icon
43
Polaris
PII
$3.72B
$985K 0.57%
+16,947
AMWD icon
44
American Woodmark
AMWD
$815M
$983K 0.57%
14,726
+4,508
INSW icon
45
International Seaways
INSW
$2.55B
$981K 0.57%
21,287
+7,102
PLAB icon
46
Photronics
PLAB
$1.39B
$979K 0.57%
42,649
+11,327
DLX icon
47
Deluxe
DLX
$917M
$972K 0.57%
50,208
+13,416
RNGR icon
48
Ranger Energy Services
RNGR
$320M
$968K 0.56%
+68,924
OII icon
49
Oceaneering
OII
$2.47B
$967K 0.56%
+39,040
SWBI icon
50
Smith & Wesson
SWBI
$387M
$965K 0.56%
+98,179
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