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
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
151
Northrim BanCorp
NRIM
$507M
$762K 0.44%
+35,187
MLR icon
152
Miller Industries
MLR
$518M
$756K 0.44%
18,714
+4,175
NWL icon
153
Newell Brands
NWL
$1.5B
$755K 0.44%
+144,162
HTLD icon
154
Heartland Express
HTLD
$795M
$755K 0.44%
90,111
+21,975
WNC icon
155
Wabash National
WNC
$365M
$754K 0.44%
76,415
+37,453
SKYW icon
156
Skywest
SKYW
$3.79B
$753K 0.44%
+7,487
CASH icon
157
Pathward Financial
CASH
$1.95B
$751K 0.44%
10,151
-3,317
WKC icon
158
World Kinect Corp
WKC
$1.18B
$751K 0.44%
28,935
-2,711
WERN icon
159
Werner Enterprises
WERN
$1.74B
$748K 0.44%
28,435
+5,427
NUTX
160
Nutex Health
NUTX
$696M
$748K 0.44%
+7,240
SNCY icon
161
Sun Country Airlines
SNCY
$919M
$748K 0.44%
63,294
+806
ZEUS
162
DELISTED
Olympic Steel
ZEUS
$742K 0.43%
24,379
+4,856
LOCO icon
163
El Pollo Loco
LOCO
$421M
$741K 0.43%
+76,365
MATX icon
164
Matsons
MATX
$4.97B
$740K 0.43%
+7,508
CMCO icon
165
Columbus McKinnon
CMCO
$440M
$735K 0.43%
+51,250
LEG icon
166
Leggett & Platt
LEG
$1.38B
$733K 0.43%
82,500
+8,329
LZB icon
167
La-Z-Boy
LZB
$1.33B
$731K 0.43%
+21,285
FCBC icon
168
First Community Bankshares
FCBC
$784M
$721K 0.42%
+20,724
KMT icon
169
Kennametal
KMT
$2.79B
$720K 0.42%
34,399
-496
MAN icon
170
ManpowerGroup
MAN
$1.3B
$719K 0.42%
18,962
+6,959
MLKN icon
171
MillerKnoll
MLKN
$1.31B
$713K 0.42%
+40,214
SLVM icon
172
Sylvamo
SLVM
$1.6B
$712K 0.41%
+16,107
MEC icon
173
Mayville Engineering Co
MEC
$368M
$712K 0.41%
+51,725
GBX icon
174
The Greenbrier Companies
GBX
$1.62B
$711K 0.41%
+15,409
ESP icon
175
Espey Mfg & Electronics Corp
ESP
$165M
$711K 0.41%
+17,949
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