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
151
$543K 0.35%
57,692
-13,896
152
$534K 0.34%
19,586
-4,771
153
$528K 0.34%
21,711
-5,475
154
$527K 0.34%
15,878
-2,894
155
$526K 0.33%
30,105
-7,855
156
$526K 0.33%
18,650
-4,557
157
$523K 0.33%
29,047
-6,088
158
$523K 0.33%
21,312
-4,733
159
$513K 0.33%
9,332
-2,391
160
$511K 0.33%
22,170
-5,321
161
$507K 0.32%
32,288
-8,087
162
$506K 0.32%
44,099
-12,093
163
$506K 0.32%
16,724
-6,427
164
$500K 0.32%
66,176
-13,002
165
$499K 0.32%
28,230
-6,259
166
$493K 0.31%
26,461
-5,449
167
$492K 0.31%
53,661
-14,798
168
$479K 0.31%
21,301
-4,813
169
$474K 0.3%
48,578
-16,398
170
$472K 0.3%
9,367
-2,504
171
$454K 0.29%
24,244
-7,077
172
$448K 0.29%
22,102
-5,636
173
$448K 0.29%
21,220
-5,075
174
$442K 0.28%
37,700
-11,177
175
$426K 0.27%
21,298
-6,205
4 5 6
7
8