SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+14.02%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$807K
Cap. Flow %
-0.44%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
INDB icon
Independent Bank
INDB
$951K
2
PLUS icon
ePlus
PLUS
$504K

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
76
Griffon
GFF
$3.55B
$967K 0.52%
33,938
– –
QDEL icon
77
QuidelOrtho
QDEL
$1.95B
$963K 0.52%
7,132
– –
FBNC icon
78
First Bancorp
FBNC
$2.26B
$954K 0.51%
20,869
– –
INDB icon
79
Independent Bank
INDB
$3.57B
$951K 0.51%
+11,659
New +$951K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$951K 0.51%
20,646
– –
AN icon
81
AutoNation
AN
$8.26B
$944K 0.51%
8,079
– –
R icon
82
Ryder
R
$7.65B
$943K 0.51%
11,444
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.32B
$930K 0.5%
24,154
– –
MHO icon
84
M/I Homes
MHO
$3.89B
$926K 0.5%
14,889
– –
PATK icon
85
Patrick Industries
PATK
$3.72B
$926K 0.5%
11,475
– –
DINO icon
86
HF Sinclair
DINO
$9.52B
$925K 0.5%
28,213
– –
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$925K 0.5%
27,237
– –
NSIT icon
88
Insight Enterprises
NSIT
$4.1B
$922K 0.5%
8,653
– –
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.53B
$922K 0.5%
31,618
– –
ZUMZ icon
90
Zumiez
ZUMZ
$305M
$921K 0.5%
19,195
– –
PLXS icon
91
Plexus
PLXS
$3.7B
$920K 0.5%
9,590
– –
AMKR icon
92
Amkor Technology
AMKR
$5.98B
$918K 0.5%
37,015
– –
SAFT icon
93
Safety Insurance
SAFT
$1.1B
$918K 0.5%
10,800
– –
FLEX icon
94
Flex
FLEX
$20.1B
$915K 0.49%
49,911
– –
CHCO icon
95
City Holding Co
CHCO
$1.86B
$914K 0.49%
11,181
– –
SANM icon
96
Sanmina
SANM
$6.26B
$910K 0.49%
21,957
– –
GCI icon
97
Gannett
GCI
$603M
$908K 0.49%
170,305
– –
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$903K 0.49%
17,742
– –
AVNW icon
99
Aviat Networks
AVNW
$292M
$902K 0.49%
28,103
– –
RAD
100
DELISTED
Rite Aid Corporation
RAD
$900K 0.49%
61,245
– –
2 3
4
5 6