SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+30.32%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$125K
Cap. Flow %
0.08%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$1.02M
2
MRC icon
MRC Global
MRC
$4.52K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$633M
$1.09M 0.66%
35,700
– –
SLM icon
27
SLM Corp
SLM
$6.44B
$1.09M 0.66%
60,470
– –
PRSU
28
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.07M 0.65%
25,569
– –
CAR icon
29
Avis
CAR
$5.53B
$1.07M 0.65%
14,702
– –
TCBI icon
30
Texas Capital Bancshares
TCBI
$3.95B
$1.06M 0.65%
14,996
– –
TEX icon
31
Terex
TEX
$3.23B
$1.06M 0.65%
22,984
– –
GCO icon
32
Genesco
GCO
$341M
$1.05M 0.64%
22,180
– –
GIII icon
33
G-III Apparel Group
GIII
$1.17B
$1.05M 0.64%
34,773
– –
ARCB icon
34
ArcBest
ARCB
$1.65B
$1.04M 0.64%
14,822
– –
WCC icon
35
WESCO International
WCC
$10.6B
$1.04M 0.63%
12,011
– –
OVV icon
36
Ovintiv
OVV
$10.6B
$1.02M 0.62%
42,936
– –
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.62%
72,350
– –
UIS icon
38
Unisys
UIS
$273M
$1.02M 0.62%
40,019
– –
POLY
39
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.62%
25,986
– –
DY icon
40
Dycom Industries
DY
$7.21B
$1.01M 0.62%
10,852
– –
GAP
41
The Gap, Inc.
GAP
$8.38B
$1.01M 0.61%
33,766
– –
REZI icon
42
Resideo Technologies
REZI
$5.03B
$1M 0.61%
35,543
– –
SEM icon
43
Select Medical
SEM
$1.6B
$1M 0.61%
54,466
– –
MTZ icon
44
MasTec
MTZ
$14.2B
$982K 0.6%
10,482
– –
M icon
45
Macy's
M
$4.36B
$981K 0.6%
60,572
– –
JWN
46
DELISTED
Nordstrom
JWN
$979K 0.6%
25,846
– –
VYX icon
47
NCR Voyix
VYX
$1.76B
$975K 0.6%
41,876
– –
MHK icon
48
Mohawk Industries
MHK
$8.11B
$974K 0.59%
5,066
– –
PVH icon
49
PVH
PVH
$4.1B
$974K 0.59%
9,212
– –
BKE icon
50
Buckle
BKE
$2.94B
$968K 0.59%
24,635
– –
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