SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$802K

Top Sells

1 +$1.27M
2 +$1.01M
3 +$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 14.62%
4 Energy 8.97%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRST icon
51
Trustco Bank Corp NY
TRST
$779M
$992K 0.56%
24,001
FCCO icon
52
First Community Corp
FCCO
$267M
$992K 0.56%
33,447
THRM icon
53
Gentherm
THRM
$937M
$992K 0.56%
27,267
DXPE icon
54
DXP Enterprises
DXPE
$2.2B
$989K 0.56%
9,011
KMT icon
55
Kennametal
KMT
$2.97B
$977K 0.55%
34,399
SWBI icon
56
Smith & Wesson
SWBI
$522M
$969K 0.55%
98,179
MEC icon
57
Mayville Engineering Co
MEC
$420M
$968K 0.55%
51,725
NOV icon
58
NOV
NOV
$6.98B
$966K 0.55%
61,818
AROW icon
59
Arrow Financial
AROW
$536M
$966K 0.55%
30,767
RNGR icon
60
Ranger Energy Services
RNGR
$405M
$964K 0.55%
68,924
MYFW icon
61
First Western Financial
MYFW
$240M
$953K 0.54%
35,552
CCB icon
62
Coastal Financial
CCB
$1.1B
$952K 0.54%
8,309
COLB icon
63
Columbia Banking Systems
COLB
$8.31B
$951K 0.54%
34,029
FUNC icon
64
First United
FUNC
$236M
$943K 0.54%
25,180
SNBR icon
65
Sleep Number
SNBR
$119M
$942K 0.53%
111,397
EMBC icon
66
Embecta
EMBC
$573M
$939K 0.53%
79,043
RRBI icon
67
Red River Bancshares
RRBI
$581M
$938K 0.53%
13,137
OII icon
68
Oceaneering
OII
$3.4B
$938K 0.53%
39,040
NRIM icon
69
Northrim BanCorp
NRIM
$525M
$936K 0.53%
35,187
MATX icon
70
Matsons
MATX
$5.13B
$928K 0.53%
7,508
R icon
71
Ryder
R
$8.3B
$923K 0.52%
4,825
CFFI icon
72
C&F Financial
CFFI
$243M
$923K 0.52%
12,715
NBN icon
73
Northeast Bank
NBN
$950M
$911K 0.52%
8,766
SNCY icon
74
Sun Country Airlines
SNCY
$976M
$911K 0.52%
63,294
LEG icon
75
Leggett & Platt
LEG
$1.51B
$908K 0.52%
82,500