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
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG icon
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 15.27%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
76
DELISTED
Guaranty Bancshares
GNTY
$892K 0.52%
+18,295
SNEX icon
77
StoneX
SNEX
$4.63B
$889K 0.52%
8,813
-6,811
SCSC icon
78
Scansource
SCSC
$919M
$888K 0.52%
20,197
+1,345
INSE icon
79
Inspired Entertainment
INSE
$243M
$888K 0.52%
+94,683
TH icon
80
Target Hospitality
TH
$773M
$888K 0.52%
104,725
+13,210
MTX icon
81
Minerals Technologies
MTX
$1.8B
$884K 0.52%
+14,237
SSTK icon
82
Shutterstock
SSTK
$700M
$884K 0.52%
42,403
+20,160
CPF icon
83
Central Pacific Financial
CPF
$807M
$880K 0.51%
29,007
-7,551
ANDE icon
84
Andersons Inc
ANDE
$1.78B
$880K 0.51%
22,099
+5,132
FDP icon
85
Fresh Del Monte Produce
FDP
$1.76B
$878K 0.51%
25,297
-11,122
NBN icon
86
Northeast Bank
NBN
$766M
$878K 0.51%
+8,766
COLB icon
87
Columbia Banking Systems
COLB
$8.28B
$876K 0.51%
+34,029
SPFI icon
88
South Plains Financial
SPFI
$617M
$875K 0.51%
+22,630
HSII icon
89
Heidrick & Struggles
HSII
$1.22B
$874K 0.51%
17,556
-8,032
PBI icon
90
Pitney Bowes
PBI
$1.53B
$872K 0.51%
+76,434
TRST icon
91
Trustco Bank Corp NY
TRST
$791M
$871K 0.51%
24,001
-3,364
AROW icon
92
Arrow Financial
AROW
$495M
$871K 0.51%
+30,767
BSVN icon
93
Bank7 Corp
BSVN
$398M
$869K 0.51%
+18,774
CCS icon
94
Century Communities
CCS
$1.91B
$863K 0.5%
+13,621
PNRG icon
95
PrimeEnergy Resources
PNRG
$296M
$862K 0.5%
+5,161
TDW icon
96
Tidewater
TDW
$2.71B
$855K 0.5%
+16,032
CFFI icon
97
C&F Financial
CFFI
$221M
$854K 0.5%
+12,715
CTBI icon
98
Community Trust Bancorp
CTBI
$1.01B
$854K 0.5%
15,270
-3,301
TMHC icon
99
Taylor Morrison
TMHC
$6.16B
$854K 0.5%
12,942
-1,525
BOOM icon
100
DMC Global
BOOM
$121M
$854K 0.5%
101,090
+41,487
2 3
4
5 6