SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
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 16.17%
4 Energy 8.33%
5 Materials 7.83%
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
$5.83B
$889K 0.52%
8,813
-6,811
SCSC icon
78
Scansource
SCSC
$788M
$888K 0.52%
20,197
+1,345
INSE icon
79
Inspired Entertainment
INSE
$175M
$888K 0.52%
+94,683
TH icon
80
Target Hospitality
TH
$959M
$888K 0.52%
104,725
+13,210
MTX icon
81
Minerals Technologies
MTX
$2.11B
$884K 0.52%
+14,237
SSTK icon
82
Shutterstock
SSTK
$585M
$884K 0.52%
42,403
+20,160
CPF icon
83
Central Pacific Financial
CPF
$841M
$880K 0.51%
29,007
-7,551
ANDE icon
84
Andersons Inc
ANDE
$2.44B
$880K 0.51%
22,099
+5,132
FDP icon
85
Fresh Del Monte Produce
FDP
$2.02B
$878K 0.51%
25,297
-11,122
NBN icon
86
Northeast Bank
NBN
$943M
$878K 0.51%
+8,766
COLB icon
87
Columbia Banking Systems
COLB
$8.1B
$876K 0.51%
+34,029
SPFI icon
88
South Plains Financial
SPFI
$677M
$875K 0.51%
+22,630
HSII
89
DELISTED
Heidrick & Struggles
HSII
$874K 0.51%
17,556
-8,032
PBI icon
90
Pitney Bowes
PBI
$1.59B
$872K 0.51%
+76,434
TRST
91
Trustco Bank Corp NY
TRST
$769M
$871K 0.51%
24,001
-3,364
AROW icon
92
Arrow Financial
AROW
$549M
$871K 0.51%
+30,767
BSVN icon
93
Bank7 Corp
BSVN
$380M
$869K 0.51%
+18,774
CCS icon
94
Century Communities
CCS
$1.67B
$863K 0.5%
+13,621
PNRG icon
95
PrimeEnergy Resources
PNRG
$367M
$862K 0.5%
+5,161
TDW icon
96
Tidewater
TDW
$3.81B
$855K 0.5%
+16,032
CFFI icon
97
C&F Financial
CFFI
$238M
$854K 0.5%
+12,715
CTBI icon
98
Community Trust Bancorp
CTBI
$1.09B
$854K 0.5%
15,270
-3,301
TMHC icon
99
Taylor Morrison
TMHC
$5.68B
$854K 0.5%
12,942
-1,525
BOOM icon
100
DMC Global
BOOM
$100M
$854K 0.5%
101,090
+41,487
2 3
4
5 6