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
126
$817K 0.48%
+71,492
127
$816K 0.48%
+38,104
128
$816K 0.48%
+17,472
129
$812K 0.48%
+29,189
130
$810K 0.47%
+143,427
131
$808K 0.47%
+17,956
132
$808K 0.47%
+13,542
133
$808K 0.47%
18,250
+8,718
134
$806K 0.47%
+7,594
135
$803K 0.47%
+52,532
136
$803K 0.47%
+50,136
137
$802K 0.47%
+151,384
138
$802K 0.47%
36,076
-788
139
$802K 0.47%
+18,300
140
$798K 0.47%
+11,742
141
$794K 0.46%
+41,328
142
$793K 0.46%
+17,005
143
$792K 0.46%
11,101
+198
144
$791K 0.46%
+6,099
145
$790K 0.46%
+158,533
146
$786K 0.46%
+119,242
147
$783K 0.46%
88,875
+28,921
148
$782K 0.46%
+49,854
149
$781K 0.46%
33,847
-4,053
150
$779K 0.46%
8,653
-749
4 5
6
7 8