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
HZO icon
151
MarineMax
HZO
$655M
$742K 0.42%
30,619
JILL icon
152
J. Jill
JILL
$259M
$739K 0.42%
53,892
MEI icon
153
Methode Electronics
MEI
$292M
$735K 0.42%
110,745
MLKN icon
154
MillerKnoll
MLKN
$1.36B
$735K 0.42%
40,214
WMK icon
155
Weis Markets
WMK
$1.65B
$727K 0.41%
11,344
CASH icon
156
Pathward Financial
CASH
$1.99B
$721K 0.41%
10,151
GBX icon
157
The Greenbrier Companies
GBX
$1.75B
$720K 0.41%
15,409
CABO icon
158
Cable One
CABO
$615M
$720K 0.41%
6,380
CAL icon
159
Caleres
CAL
$380M
$715K 0.41%
58,766
CBT icon
160
Cabot Corp
CBT
$3.89B
$713K 0.4%
10,759
CC icon
161
Chemours
CC
$2.51B
$712K 0.4%
60,382
ADNT icon
162
Adient
ADNT
$1.77B
$712K 0.4%
37,126
ATKR icon
163
Atkore
ATKR
$2.11B
$708K 0.4%
11,196
APOG icon
164
Apogee Enterprises
APOG
$826M
$704K 0.4%
19,325
JAKK icon
165
Jakks Pacific
JAKK
$233M
$700K 0.4%
41,485
MLR icon
166
Miller Industries
MLR
$495M
$699K 0.4%
18,714
FCBC icon
167
First Community Bankshares
FCBC
$735M
$699K 0.4%
20,724
RCMT icon
168
RCM Technologies
RCMT
$143M
$692K 0.39%
33,851
BANF icon
169
BancFirst
BANF
$3.8B
$687K 0.39%
6,477
FC icon
170
Franklin Covey
FC
$147M
$685K 0.39%
40,819
WKC icon
171
World Kinect Corp
WKC
$1.36B
$678K 0.38%
28,935
CBNK icon
172
Capital Bancorp
CBNK
$486M
$678K 0.38%
24,051
SCL icon
173
Stepan Co
SCL
$1.12B
$677K 0.38%
14,286
BOOM icon
174
DMC Global
BOOM
$115M
$676K 0.38%
101,090
BCC icon
175
Boise Cascade
BCC
$2.81B
$674K 0.38%
9,160