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
151
$778K 0.46%
21,043
+4,998
152
$773K 0.45%
39,689
-16,173
153
$769K 0.45%
+72,863
154
$768K 0.45%
+7,441
155
$767K 0.45%
+17,315
156
$764K 0.45%
+38,880
157
$763K 0.45%
+19,195
158
$761K 0.45%
35,701
+13,341
159
$760K 0.44%
+32,797
160
$760K 0.44%
7,304
-1,103
161
$757K 0.44%
18,001
+2,973
162
$753K 0.44%
30,389
-6,063
163
$753K 0.44%
+29,059
164
$750K 0.44%
+13,466
165
$750K 0.44%
59,696
+22,951
166
$746K 0.44%
+83,861
167
$744K 0.44%
27,644
+7,186
168
$741K 0.43%
+18,584
169
$740K 0.43%
20,144
+4,808
170
$740K 0.43%
+18,424
171
$737K 0.43%
+17,307
172
$735K 0.43%
+21,413
173
$729K 0.43%
72,109
-2,130
174
$723K 0.42%
+12,251
175
$723K 0.42%
35,868
+8,253
5 6
7
8 9