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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.56%
18,935
+282
77
$801K 0.56%
28,914
+463
78
$796K 0.56%
4,918
+77
79
$784K 0.55%
42,198
+396
80
$775K 0.54%
149,335
+2,792
81
$767K 0.54%
37,754
+924
82
$763K 0.53%
8,241
+138
83
$763K 0.53%
72,836
+1,233
84
$760K 0.53%
19,568
+221
85
$756K 0.53%
152,640
+3,368
86
$749K 0.52%
60,803
+848
87
$746K 0.52%
43,323
+790
88
$744K 0.52%
73,841
+1,297
89
$741K 0.52%
134,642
+2,346
90
$736K 0.51%
6,443
+114
91
$731K 0.51%
15,195
+279
92
$730K 0.51%
120,044
+2,322
93
$729K 0.51%
29,228
+463
94
$727K 0.51%
34,150
+600
95
$727K 0.51%
24,354
+448
96
$726K 0.51%
32,663
+514
97
$722K 0.5%
40,810
+638
98
$716K 0.5%
35,627
+693
99
$715K 0.5%
9,776
+171
100
$714K 0.5%
54,639
+830
2 3
4
5 6