SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+3.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCSI icon
26
Consensus Cloud Solutions
CCSI
$504M
$1.06M 0.66% 44,558 – –
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$827M
$1.04M 0.64% 17,774 – –
CCRN icon
28
Cross Country Healthcare
CCRN
$438M
$1.03M 0.64% 56,852 – –
CPF icon
29
Central Pacific Financial
CPF
$845M
$1.03M 0.64% 35,529 – –
CBRL icon
30
Cracker Barrel
CBRL
$1.33B
$1.02M 0.63% 19,347 – –
BANF icon
31
BancFirst
BANF
$4.43B
$1.02M 0.63% 8,718 – –
BBSI icon
32
Barrett Business Services
BBSI
$1.25B
$1.02M 0.63% 23,495 – –
UMBF icon
33
UMB Financial
UMBF
$9.26B
$1.02M 0.63% 9,023 – –
R icon
34
Ryder
R
$7.65B
$1.01M 0.62% 6,444 – –
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.62% 32,555 – –
TBBK icon
36
The Bancorp
TBBK
$3.51B
$1M 0.62% 19,010 – –
IBCP icon
37
Independent Bank Corp
IBCP
$681M
$997K 0.61% 28,615 – –
SNEX icon
38
StoneX
SNEX
$5.33B
$996K 0.61% 10,167 – –
VBTX icon
39
Veritex Holdings
VBTX
$1.88B
$992K 0.61% 36,520 – –
REVG icon
40
REV Group
REVG
$2.6B
$984K 0.61% 30,889 – –
CATY icon
41
Cathay General Bancorp
CATY
$3.45B
$973K 0.6% 20,444 – –
MEI icon
42
Methode Electronics
MEI
$272M
$970K 0.6% 82,304 – –
CASH icon
43
Pathward Financial
CASH
$1.82B
$963K 0.59% 13,090 – –
BHLB icon
44
Berkshire Hills Bancorp
BHLB
$1.21B
$961K 0.59% 33,801 – –
GIII icon
45
G-III Apparel Group
GIII
$1.17B
$959K 0.59% 29,392 – –
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$958K 0.59% 37,475 – –
PRDO icon
47
Perdoceo Education
PRDO
$2.13B
$956K 0.59% 36,124 – –
CTBI icon
48
Community Trust Bancorp
CTBI
$1.06B
$955K 0.59% 18,010 – –
LAUR icon
49
Laureate Education
LAUR
$4.05B
$950K 0.59% 51,938 – –
TOWN icon
50
Towne Bank
TOWN
$2.77B
$947K 0.58% 27,798 – –
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