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
126
$636K 0.4%
39,602
-7,080
127
$632K 0.4%
5,794
-1,357
128
$630K 0.4%
19,197
-4,943
129
$630K 0.4%
35,554
-8,042
130
$619K 0.39%
32,129
-7,449
131
$613K 0.39%
48,497
-9,951
132
$607K 0.39%
22,733
-5,010
133
$604K 0.38%
73,325
-17,086
134
$601K 0.38%
49,190
-10,335
135
$595K 0.38%
22,770
-4,295
136
$595K 0.38%
45,532
-9,379
137
$591K 0.38%
61,109
-13,064
138
$591K 0.38%
24,681
-5,491
139
$584K 0.37%
33,059
-6,678
140
$583K 0.37%
22,694
-4,020
141
$583K 0.37%
41,575
-7,523
142
$582K 0.37%
46,188
-9,308
143
$577K 0.37%
45,299
-9,905
144
$577K 0.37%
8,980
-1,388
145
$563K 0.36%
118,039
-29,048
146
$558K 0.36%
17,714
-3,794
147
$550K 0.35%
17,268
-3,478
148
$549K 0.35%
15,125
-2,119
149
$547K 0.35%
11,051
-2,523
150
$547K 0.35%
16,015
-4,448
4 5
6
7 8