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
$176M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$802K

Top Sells

1 +$1.27M
2 +$1.01M
3 +$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 14.62%
4 Energy 8.97%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IART icon
126
Integra LifeSciences
IART
$823M
$804K 0.46%
64,767
WSFS icon
127
WSFS Financial
WSFS
$3.45B
$804K 0.46%
14,562
HOPE icon
128
Hope Bancorp
HOPE
$1.46B
$801K 0.45%
73,112
LOCO icon
129
El Pollo Loco
LOCO
$333M
$799K 0.45%
76,365
HLX icon
130
Helix Energy Solutions
HLX
$1.35B
$796K 0.45%
126,996
PTEN icon
131
Patterson-UTI
PTEN
$3.35B
$795K 0.45%
130,108
AMWD icon
132
American Woodmark
AMWD
$696M
$794K 0.45%
14,726
LZB icon
133
La-Z-Boy
LZB
$1.45B
$793K 0.45%
21,285
SCSC icon
134
Scansource
SCSC
$796M
$789K 0.45%
20,197
TOWN icon
135
Towne Bank
TOWN
$3.17B
$787K 0.45%
23,592
-1
WABC icon
136
Westamerica Bancorp
WABC
$1.26B
$786K 0.45%
16,433
OLN icon
137
Olin
OLN
$2.77B
$783K 0.44%
37,574
AVNS icon
138
Avanos Medical
AVNS
$649M
$780K 0.44%
69,452
PGC icon
139
Peapack-Gladstone Financial
PGC
$597M
$779K 0.44%
27,959
SLVM icon
140
Sylvamo
SLVM
$1.86B
$776K 0.44%
16,107
QDEL icon
141
QuidelOrtho
QDEL
$1.46B
$775K 0.44%
27,123
RGR icon
142
Sturm, Ruger & Co
RGR
$609M
$773K 0.44%
23,674
BSVN icon
143
Bank7 Corp
BSVN
$386M
$769K 0.44%
18,774
MTW icon
144
Manitowoc
MTW
$510M
$766K 0.43%
63,877
PVH icon
145
PVH
PVH
$3.05B
$765K 0.43%
11,412
TMHC icon
146
Taylor Morrison
TMHC
$6.12B
$762K 0.43%
12,942
HELE icon
147
Helen of Troy
HELE
$391M
$754K 0.43%
35,487
SKYW icon
148
Skywest
SKYW
$4.07B
$752K 0.43%
7,487
ARCB icon
149
ArcBest
ARCB
$2.34B
$750K 0.43%
10,110
SIGA icon
150
SIGA Technologies
SIGA
$445M
$750K 0.43%
122,709