SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-11.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
51
TriNet
TNET
$3.46B
$935K 0.63%
12,043
– –
CHCO icon
52
City Holding Co
CHCO
$1.86B
$934K 0.63%
11,697
– –
THG icon
53
Hanover Insurance
THG
$6.35B
$934K 0.63%
6,387
– –
NBHC icon
54
National Bank Holdings
NBHC
$1.48B
$930K 0.63%
24,306
– –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$929K 0.63%
72,776
– –
DHT icon
56
DHT Holdings
DHT
$1.94B
$912K 0.62%
148,771
– –
APOG icon
57
Apogee Enterprises
APOG
$910M
$907K 0.61%
23,130
– –
MRTN icon
58
Marten Transport
MRTN
$946M
$904K 0.61%
53,755
– –
SMP icon
59
Standard Motor Products
SMP
$863M
$904K 0.61%
20,101
– –
GPI icon
60
Group 1 Automotive
GPI
$6.09B
$902K 0.61%
5,310
– –
PRDO icon
61
Perdoceo Education
PRDO
$2.14B
$899K 0.61%
76,333
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$882K 0.59%
29,110
– –
STRL icon
63
Sterling Infrastructure
STRL
$8.33B
$881K 0.59%
40,201
– –
ARW icon
64
Arrow Electronics
ARW
$6.4B
$879K 0.59%
7,838
– –
ATGE icon
65
Adtalem Global Education
ATGE
$4.83B
$878K 0.59%
24,415
– –
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$877K 0.59%
87,653
– –
SPB icon
67
Spectrum Brands
SPB
$1.32B
$874K 0.59%
10,659
– –
SFM icon
68
Sprouts Farmers Market
SFM
$13.5B
$870K 0.59%
34,359
– –
KFRC icon
69
Kforce
KFRC
$575M
$869K 0.59%
14,167
– –
AROC icon
70
Archrock
AROC
$4.42B
$860K 0.58%
104,016
– –
MYRG icon
71
MYR Group
MYRG
$2.84B
$857K 0.58%
9,726
– –
GMS icon
72
GMS Inc
GMS
$4.2B
$852K 0.57%
19,146
– –
R icon
73
Ryder
R
$7.59B
$850K 0.57%
11,967
– –
WNC icon
74
Wabash National
WNC
$451M
$844K 0.57%
62,173
– –
FCF icon
75
First Commonwealth Financial
FCF
$1.85B
$843K 0.57%
62,843
– –
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