SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
1-Year Return 15.32%
This Quarter Return
+30.32%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$34.5M
Cap. Flow
+$125K
Cap. Flow %
0.08%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$1.02M
2
MRC icon
MRC Global
MRC
$4.52K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$840K 0.51%
15,014
– –
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$837K 0.51%
33,927
– –
UMBF icon
78
UMB Financial
UMBF
$9.29B
$831K 0.51%
9,001
– –
AAL icon
79
American Airlines Group
AAL
$8.59B
$828K 0.51%
34,648
– –
BPOP icon
80
Popular Inc
BPOP
$8.5B
$827K 0.5%
11,763
– –
GT icon
81
Goodyear
GT
$2.39B
$827K 0.5%
47,070
– –
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$824K 0.5%
36,928
– –
PLCE icon
83
Children's Place
PLCE
$118M
$819K 0.5%
11,754
– –
MLKN icon
84
MillerKnoll
MLKN
$1.44B
$818K 0.5%
19,872
– –
HOUS icon
85
Anywhere Real Estate
HOUS
$704M
$813K 0.5%
53,767
– –
COMM icon
86
CommScope
COMM
$3.59B
$811K 0.5%
52,787
– –
FL icon
87
Foot Locker
FL
$2.31B
$810K 0.49%
14,394
– –
R icon
88
Ryder
R
$7.65B
$806K 0.49%
10,654
– –
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$803K 0.49%
30,112
– –
AMKR icon
90
Amkor Technology
AMKR
$5.95B
$799K 0.49%
33,699
– –
JBLU icon
91
JetBlue
JBLU
$1.86B
$797K 0.49%
39,187
– –
FIX icon
92
Comfort Systems
FIX
$25.2B
$795K 0.49%
10,631
– –
ALK icon
93
Alaska Air
ALK
$7.3B
$793K 0.48%
11,460
– –
AFG icon
94
American Financial Group
AFG
$11.6B
$788K 0.48%
6,909
– –
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$787K 0.48%
21,298
– –
LPLA icon
96
LPL Financial
LPLA
$28.7B
$770K 0.47%
5,419
– –
WTFC icon
97
Wintrust Financial
WTFC
$9.28B
$766K 0.47%
10,110
– –
LYV icon
98
Live Nation Entertainment
LYV
$37.8B
$763K 0.47%
9,017
– –
SABR icon
99
Sabre
SABR
$679M
$762K 0.47%
51,449
– –
EME icon
100
Emcor
EME
$28.6B
$761K 0.46%
6,784
– –
2 3
4
5 6