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
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.61%
23,599
-2,652
52
$933K 0.59%
24,922
-3,301
53
$927K 0.59%
9,551
-1,510
54
$927K 0.59%
32,764
-4,473
55
$908K 0.58%
19,405
-2,999
56
$905K 0.58%
9,162
-1,247
57
$904K 0.57%
35,865
-7,408
58
$902K 0.57%
93,745
-14,750
59
$902K 0.57%
52,420
-8,717
60
$888K 0.56%
9,467
-1,647
61
$884K 0.56%
20,730
-2,729
62
$883K 0.56%
34,222
-8,228
63
$865K 0.55%
25,014
-3,558
64
$862K 0.55%
29,111
-4,064
65
$860K 0.55%
22,369
-4,116
66
$859K 0.55%
5,997
-1,068
67
$855K 0.54%
13,097
-1,590
68
$851K 0.54%
17,926
-2,745
69
$847K 0.54%
8,264
-1,306
70
$845K 0.54%
96,853
-14,213
71
$844K 0.54%
39,113
-6,845
72
$832K 0.53%
29,314
-4,655
73
$821K 0.52%
8,650
-1,409
74
$820K 0.52%
6,527
-1,012
75
$812K 0.52%
9,573
-1,407
1 2
3
4 5