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
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.47%
19,865
-2,626
102
$733K 0.47%
82,069
-12,365
103
$732K 0.47%
25,124
-5,118
104
$731K 0.46%
12,980
-2,562
105
$729K 0.46%
30,925
-6,681
106
$728K 0.46%
16,757
-3,016
107
$717K 0.46%
48,143
-7,610
108
$714K 0.45%
58,176
-8,720
109
$712K 0.45%
20,368
-3,106
110
$712K 0.45%
40,617
-9,650
111
$706K 0.45%
12,379
-2,121
112
$703K 0.45%
9,049
-1,865
113
$702K 0.45%
84,891
-16,885
114
$695K 0.44%
56,311
-8,029
115
$686K 0.44%
24,793
-4,798
116
$683K 0.43%
57,920
-9,001
117
$682K 0.43%
8,590
-1,582
118
$682K 0.43%
49,142
-9,070
119
$677K 0.43%
89,400
-14,205
120
$676K 0.43%
10,791
-1,950
121
$669K 0.43%
15,682
-2,834
122
$668K 0.43%
32,322
-4,719
123
$661K 0.42%
19,734
-2,901
124
$645K 0.41%
20,148
-3,429
125
$638K 0.41%
21,303
-4,365
3 4
5
6 7