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
WSBC icon
51
WesBanco
WSBC
$2.97B
$977K 0.64%
30,888
+495
CATY icon
52
Cathay General Bancorp
CATY
$3.21B
$961K 0.63%
21,105
+358
IBCP icon
53
Independent Bank Corp
IBCP
$635M
$955K 0.63%
29,471
+461
ALGT icon
54
Allegiant Air
ALGT
$1.3B
$949K 0.62%
17,275
+338
MTW icon
55
Manitowoc
MTW
$388M
$944K 0.62%
78,512
+1,872
FHB icon
56
First Hawaiian
FHB
$3.07B
$926K 0.61%
37,109
+616
RYI icon
57
Ryerson Holding
RYI
$660M
$921K 0.6%
42,719
+629
REZI icon
58
Resideo Technologies
REZI
$4.65B
$920K 0.6%
41,693
+883
SMP icon
59
Standard Motor Products
SMP
$841M
$916K 0.6%
29,815
+587
PFBC icon
60
Preferred Bank
PFBC
$1.13B
$916K 0.6%
10,582
+170
TRST icon
61
Trustco Bank Corp NY
TRST
$726M
$915K 0.6%
27,365
+487
SMLR icon
62
Semler Scientific
SMLR
$418M
$913K 0.6%
23,570
+464
AMAL icon
63
Amalgamated Financial
AMAL
$834M
$912K 0.6%
29,222
+526
HTBK icon
64
Heritage Commerce
HTBK
$648M
$911K 0.6%
91,792
+1,590
WMK icon
65
Weis Markets
WMK
$1.6B
$910K 0.6%
12,560
+167
DNOW icon
66
DNOW Inc
DNOW
$1.44B
$908K 0.59%
61,228
+909
NBBK icon
67
NB Bancorp
NBBK
$738M
$908K 0.59%
50,826
+849
PARR icon
68
Par Pacific Holdings
PARR
$2.07B
$903K 0.59%
34,054
+1,036
FBP icon
69
First Bancorp
FBP
$3.19B
$902K 0.59%
43,294
+767
WKC icon
70
World Kinect Corp
WKC
$1.42B
$897K 0.59%
31,646
+597
OFG icon
71
OFG Bancorp
OFG
$1.79B
$894K 0.59%
20,898
+391
DOLE icon
72
Dole
DOLE
$1.25B
$889K 0.58%
63,536
+989
TMHC icon
73
Taylor Morrison
TMHC
$5.8B
$889K 0.58%
14,467
+249
REX icon
74
REX American Resources
REX
$1.06B
$883K 0.58%
36,270
+686
BBT
75
Beacon Financial Corp
BBT
$2.21B
$873K 0.57%
34,882
+592