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
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG icon
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 15.27%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
101
Red River Bancshares
RRBI
$462M
$852K 0.5%
+13,137
CCBG icon
102
Capital City Bank Group
CCBG
$717M
$852K 0.5%
+20,376
NATR icon
103
Nature's Sunshine
NATR
$365M
$843K 0.49%
+54,305
APOG icon
104
Apogee Enterprises
APOG
$796M
$842K 0.49%
19,325
+5,829
CATY icon
105
Cathay General Bancorp
CATY
$3.31B
$841K 0.49%
17,516
-3,589
LBRT icon
106
Liberty Energy
LBRT
$3.02B
$838K 0.49%
+67,918
DIN icon
107
Dine Brands
DIN
$449M
$837K 0.49%
+33,871
MEI icon
108
Methode Electronics
MEI
$292M
$836K 0.49%
110,745
+24,748
HLX icon
109
Helix Energy Solutions
HLX
$1.03B
$833K 0.49%
+126,996
REPX icon
110
Riley Exploration Permian
REPX
$597M
$830K 0.48%
30,623
+2,004
PFBC icon
111
Preferred Bank
PFBC
$1.15B
$830K 0.48%
9,181
-1,401
EBF icon
112
Ennis
EBF
$451M
$828K 0.48%
45,310
+8,882
VMD icon
113
Viemed Healthcare
VMD
$253M
$828K 0.48%
+121,936
ETD icon
114
Ethan Allen Interiors
ETD
$610M
$826K 0.48%
28,049
-1,390
ANF icon
115
Abercrombie & Fitch
ANF
$4.59B
$822K 0.48%
+9,611
WABC icon
116
Westamerica Bancorp
WABC
$1.2B
$821K 0.48%
+16,433
NOV icon
117
NOV
NOV
$5.59B
$819K 0.48%
+61,818
BANF icon
118
BancFirst
BANF
$3.72B
$819K 0.48%
6,477
-2,484
MYFW icon
119
First Western Financial
MYFW
$233M
$819K 0.48%
+35,552
CBT icon
120
Cabot Corp
CBT
$3.38B
$818K 0.48%
+10,759
ASO icon
121
Academy Sports + Outdoors
ASO
$3.22B
$818K 0.48%
16,355
+1,105
TOWN icon
122
Towne Bank
TOWN
$2.66B
$816K 0.48%
23,593
-5,050
WMK icon
123
Weis Markets
WMK
$1.66B
$815K 0.47%
11,344
-1,216
CBAN icon
124
Colony Bankcorp
CBAN
$296M
$814K 0.47%
+47,871
RYI icon
125
Ryerson Holding
RYI
$733M
$812K 0.47%
35,520
-7,199
3 4
5
6 7