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
$171M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.24M
4
HRI icon
Herc Holdings
HRI
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

1
+$3.18M
2
+$1.96M
3
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

1 Industrials 23.12%
2 Technology 15.78%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.54%
+5,062
52
$917K 0.54%
+46,516
53
$915K 0.54%
+47,581
54
$914K 0.54%
+9,192
55
$910K 0.53%
+35,679
56
$906K 0.53%
+26,173
57
$904K 0.53%
+18,646
58
$904K 0.53%
+16,080
59
$899K 0.53%
59,426
+18,379
60
$898K 0.53%
+20,869
61
$894K 0.52%
13,333
+4,411
62
$892K 0.52%
27,237
-5,517
63
$890K 0.52%
+42,327
64
$890K 0.52%
17,125
-4,678
65
$885K 0.52%
241,940
+90,760
66
$884K 0.52%
+21,489
67
$883K 0.52%
+16,360
68
$883K 0.52%
5,812
+606
69
$882K 0.52%
+23,321
70
$882K 0.52%
+66,232
71
$880K 0.52%
+42,398
72
$880K 0.52%
+4,472
73
$879K 0.51%
+18,235
74
$876K 0.51%
64,294
+26,203
75
$875K 0.51%
+20,166
1 2
3
4 5