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
$171M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.24M
4
HRI icon
Herc Holdings
HRI
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

1
+$3.18M
2
+$1.96M
3
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

1 Industrials 23.12%
2 Technology 15.78%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.51%
+24,154
77
$871K 0.51%
+11,181
78
$871K 0.51%
+38,442
79
$870K 0.51%
61,245
+37,453
80
$868K 0.51%
+26,951
81
$868K 0.51%
12,179
+1,050
82
$868K 0.51%
14,879
+1,137
83
$867K 0.51%
+37,647
84
$865K 0.51%
+21,860
85
$862K 0.5%
+69,426
86
$861K 0.5%
+14,889
87
$860K 0.5%
32,196
+10,710
88
$859K 0.5%
+90,798
89
$857K 0.5%
+45,638
90
$857K 0.5%
+8,884
91
$857K 0.5%
9,590
+3,286
92
$857K 0.5%
+40,559
93
$856K 0.5%
+10,800
94
$855K 0.5%
16,074
+3,152
95
$855K 0.5%
+13,915
96
$854K 0.5%
18,040
+10,284
97
$852K 0.5%
56,219
-2,284
98
$850K 0.5%
+36,097
99
$846K 0.5%
21,957
+4,233
100
$843K 0.49%
31,618
+13,353
2 3
4
5 6