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
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.4%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.22B
$1.13M 0.74%
75,317
+1,476
OI icon
27
O-I Glass
OI
$1.98B
$1.13M 0.74%
76,510
+1,284
TBBK icon
28
The Bancorp
TBBK
$2.77B
$1.11M 0.73%
19,564
+318
BANF icon
29
BancFirst
BANF
$3.69B
$1.11M 0.73%
8,961
+122
LC icon
30
LendingClub
LC
$2.09B
$1.11M 0.72%
92,061
+1,496
GMS
31
DELISTED
GMS Inc
GMS
$1.08M 0.71%
9,975
+199
PLPC icon
32
Preformed Line Products
PLPC
$1.03B
$1.07M 0.7%
6,677
+103
CASH icon
33
Pathward Financial
CASH
$1.56B
$1.07M 0.7%
13,468
+197
CCSI icon
34
Consensus Cloud Solutions
CCSI
$465M
$1.06M 0.69%
45,826
+760
R icon
35
Ryder
R
$6.84B
$1.06M 0.69%
6,637
+103
AX icon
36
Axos Financial
AX
$4.59B
$1.04M 0.68%
13,620
+234
CNX icon
37
CNX Resources
CNX
$4.74B
$1.04M 0.68%
30,746
+462
GPOR icon
38
Gulfport Energy Corp
GPOR
$3.9B
$1.04M 0.68%
5,145
+83
TITN icon
39
Titan Machinery
TITN
$370M
$1.03M 0.68%
52,127
+872
ALK icon
40
Alaska Air
ALK
$4.95B
$1.03M 0.67%
20,770
+316
CPF icon
41
Central Pacific Financial
CPF
$787M
$1.02M 0.67%
36,558
+547
PGC icon
42
Peapack-Gladstone Financial
PGC
$451M
$1.02M 0.67%
36,235
+535
BBSI icon
43
Barrett Business Services
BBSI
$856M
$1.01M 0.66%
24,182
+355
AN icon
44
AutoNation
AN
$6.91B
$994K 0.65%
5,003
+85
BKE icon
45
Buckle
BKE
$2.93B
$987K 0.65%
21,755
+407
VBTX
46
DELISTED
Veritex Holdings
VBTX
$984K 0.64%
37,699
+643
CTBI icon
47
Community Trust Bancorp
CTBI
$959M
$983K 0.64%
18,571
+293
TOWN icon
48
Towne Bank
TOWN
$2.6B
$979K 0.64%
28,643
+443
UMBF icon
49
UMB Financial
UMBF
$8.28B
$978K 0.64%
9,298
+153
UVV icon
50
Universal Corp
UVV
$1.33B
$978K 0.64%
16,786
+267
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