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
101
$841K 0.49%
40,948
+7,918
102
$841K 0.49%
7,490
+1,099
103
$839K 0.49%
+19,201
104
$838K 0.49%
47,802
-7,355
105
$838K 0.49%
+17,280
106
$838K 0.49%
27,789
+9,098
107
$836K 0.49%
19,449
+613
108
$835K 0.49%
+33,938
109
$835K 0.49%
22,119
+3,068
110
$834K 0.49%
+45,740
111
$832K 0.49%
+20,646
112
$831K 0.49%
+35,262
113
$829K 0.49%
+47,112
114
$829K 0.49%
+15,779
115
$828K 0.48%
+69,604
116
$828K 0.48%
+44,351
117
$826K 0.48%
+27,110
118
$825K 0.48%
+51,689
119
$825K 0.48%
12,417
-11,604
120
$823K 0.48%
15,254
-5,092
121
$820K 0.48%
+99,400
122
$820K 0.48%
+60,126
123
$819K 0.48%
64,747
-10,658
124
$818K 0.48%
30,309
-13,242
125
$818K 0.48%
62,983
+26,769
3 4
5
6 7