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
BHE icon
126
Benchmark Electronics
BHE
$1.63B
$812K 0.47%
+21,061
SCVL icon
127
Shoe Carnival
SCVL
$479M
$809K 0.47%
+38,929
EGBN icon
128
Eagle Bancorp
EGBN
$603M
$806K 0.47%
+39,839
FHB icon
129
First Hawaiian
FHB
$3.09B
$805K 0.47%
32,433
-4,676
AHCO icon
130
AdaptHealth
AHCO
$1.28B
$805K 0.47%
89,975
+8,204
HAFC icon
131
Hanmi Financial
HAFC
$843M
$805K 0.47%
32,614
-15,238
AVNS icon
132
Avanos Medical
AVNS
$527M
$803K 0.47%
+69,452
BMRC icon
133
Bank of Marin Bancorp
BMRC
$430M
$799K 0.47%
+32,919
QDEL icon
134
QuidelOrtho
QDEL
$1.8B
$799K 0.47%
+27,123
ASGN icon
135
ASGN Inc
ASGN
$1.94B
$797K 0.46%
+16,838
LEA icon
136
Lear
LEA
$5.59B
$795K 0.46%
7,900
+939
MED icon
137
Medifast
MED
$121M
$794K 0.46%
58,056
+14,830
FC icon
138
Franklin Covey
FC
$190M
$792K 0.46%
+40,819
HOPE icon
139
Hope Bancorp
HOPE
$1.38B
$787K 0.46%
73,112
-1,172
WSFS icon
140
WSFS Financial
WSFS
$3.03B
$785K 0.46%
+14,562
SNBR icon
141
Sleep Number
SNBR
$152M
$782K 0.46%
111,397
+22,516
JAKK icon
142
Jakks Pacific
JAKK
$183M
$777K 0.45%
+41,485
HZO icon
143
MarineMax
HZO
$514M
$776K 0.45%
30,619
+4,496
SPB icon
144
Spectrum Brands
SPB
$1.34B
$775K 0.45%
+14,755
PGC icon
145
Peapack-Gladstone Financial
PGC
$482M
$772K 0.45%
27,959
-8,276
OBT icon
146
Orange County Bancorp
OBT
$361M
$770K 0.45%
+30,542
DXC icon
147
DXC Technology
DXC
$2.36B
$768K 0.45%
56,323
+13,593
CBNK icon
148
Capital Bancorp
CBNK
$460M
$767K 0.45%
+24,051
IBCP icon
149
Independent Bank Corp
IBCP
$686M
$766K 0.45%
24,744
-4,727
CAL icon
150
Caleres
CAL
$426M
$766K 0.45%
58,766
+33,292
4 5
6
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