SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M

This Quarter Return

-9.21%

1 Year Return

+15.32%

3 Year Return

+98.86%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$18.9M (-12%)

Cap. Flow

+$1.53M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

9.26%

Holding

198

New

Increased

194

Reduced

–

Closed

Top Buys

1	WesBanco WSBC	$941K
2	First Busey Corp BUSE	$792K
3	StoneX SNEX	$403K
4	Herbalife HLF	$22.7K
5	ATN International ATNI	$18.8K

Top Sells

1	USAP Universal Stainless & Alloy USAP	$1.24M
2	PFC Premier Financial Corp. Common Stock PFC	$958K
3	CFB CrossFirst Bankshares, Inc. Common Stock CFB	$805K

Sector Composition

1	Financials	21.64%
2	Industrials	20.35%
3	Consumer Discretionary	19.65%
4	Energy	9.22%
5	Consumer Staples	7.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BancFirst BANF $4.37B	$971K	0.68%	8,839 +121	+1%	+$13.3K
27	27 Pathward Financial CASH $1.9B	$968K	0.68%	13,271 +181	+1%	+$13.2K
28	28 Ryerson Holding RYI $765M	$966K	0.67%	42,090 +643	+2%	+$14.8K
29	29 Towne Bank TOWN $2.69B	$964K	0.67%	28,200 +402	+1%	+$13.7K
30	30 Weis Markets WMK $2.09B	$955K	0.67%	12,393 +212	+2%	+$16.3K
31	31 CNX Resources CNX $4.83B	$953K	0.67%	30,284 +525	+2%	+$16.5K
32	32 WesBanco WSBC $3.12B	$941K	0.66%	+30,393	New	+$941K
33	33 Ryder R $7.1B	$940K	0.66%	6,534 +90	+1%	+$12.9K
34	34 LendingClub LC $1.48B	$935K	0.65%	90,565 +1,066	+1%	+$11K
35	35 Gulfport Energy Corp GPOR $3.03B	$932K	0.65%	5,062 +81	+2%	+$14.9K
36	36 Universal Corp UVV $1.36B	$926K	0.65%	16,519 +271	+2%	+$15.2K
37	37 Veritex Holdings VBTX $1.74B	$925K	0.65%	37,056 +536	+1%	+$13.4K
38	38 UMB Financial UMBF $8.25B	$925K	0.65%	9,145 +122	+1%	+$12.3K
39	39 Perdoceo Education PRDO $1.88B	$922K	0.64%	36,624 +500	+1%	+$12.6K
40	40 Preformed Line Products PLPC $710M	$921K	0.64%	6,574 +95	+1%	+$13.3K
41	41 Community Trust Bancorp CTBI $1.03B	$920K	0.64%	18,278 +268	+1%	+$13.5K
42	42 Titan International TWI $610M	$912K	0.64%	108,736 +1,628	+2%	+$13.7K
43	43 Dole DOLE $1.35B	$904K	0.63%	62,547 +1,056	+2%	+$15.3K
44	44 NB Bancorp NBBK $749M	$903K	0.63%	49,977 +751	+2%	+$13.6K
45	AAMI 45 Acadian Asset Management Inc. AAMI $1.41B	$901K	0.63%	34,860 +577	+2%	+$14.9K
46	46 Dana Inc DAN $2.35B	$896K	0.63%	67,240 +902	+1%	+$12K
47	47 Berkshire Hills Bancorp BHLB $1.22B	$895K	0.62%	34,290 +489	+1%	+$12.8K
48	48 Independent Bank Corp IBCP $706M	$893K	0.62%	29,010 +395	+1%	+$12.2K
49	49 Cathay General Bancorp CATY $3.36B	$893K	0.62%	20,747 +303	+1%	+$13K
50	50 Sanmina SANM $5.33B	$892K	0.62%	11,709 +172	+1%	+$13.1K