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

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG icon
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 15.64%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$3.17B
$708K 0.41%
9,160
+2,300
OXM icon
177
Oxford Industries
OXM
$605M
$707K 0.41%
+17,440
ARCB icon
178
ArcBest
ARCB
$2.04B
$706K 0.41%
10,110
+2,520
ASIX icon
179
AdvanSix
ASIX
$457M
$702K 0.41%
+36,247
ATKR icon
180
Atkore
ATKR
$2.43B
$702K 0.41%
11,196
+4,913
HLF icon
181
Herbalife
HLF
$1.75B
$695K 0.4%
82,330
-207
AMAL icon
182
Amalgamated Financial
AMAL
$1.04B
$693K 0.4%
25,541
-3,681
SCL icon
183
Stepan Co
SCL
$1.17B
$681K 0.4%
+14,286
PUMP icon
184
ProPetro Holding
PUMP
$1.07B
$680K 0.4%
129,749
+30,388
PTEN icon
185
Patterson-UTI
PTEN
$2.71B
$674K 0.39%
+130,108
LFVN icon
186
LifeVantage
LFVN
$80.5M
$669K 0.39%
+68,766
CNXC icon
187
Concentrix
CNXC
$2.66B
$660K 0.38%
+14,312
MGPI icon
188
MGP Ingredients
MGPI
$507M
$655K 0.38%
+27,088
EPC icon
189
Edgewell Personal Care
EPC
$872M
$650K 0.38%
+31,934
MTW icon
190
Manitowoc
MTW
$480M
$639K 0.37%
63,877
-14,635
RICK icon
191
RCI Hospitality Holdings
RICK
$220M
$639K 0.37%
+20,941
XRX icon
192
Xerox
XRX
$348M
$625K 0.36%
166,150
+90,622
OEC icon
193
Orion
OEC
$358M
$573K 0.33%
+75,591
PMTS icon
194
CPI Card Group
PMTS
$156M
$564K 0.33%
+37,252
GT icon
195
Goodyear
GT
$2.6B
$559K 0.33%
74,799
+88
ACDC icon
196
ProFrac Holding
ACDC
$801M
$406K 0.24%
+109,635
AGCO icon
197
AGCO
AGCO
$8.31B
– –
-8,414
ALGT icon
198
Allegiant Air
ALGT
$1.65B
– –
-17,275
ALK icon
199
Alaska Air
ALK
$5.8B
– –
-20,770
MODV
200
DELISTED
ModivCare
MODV
– –
-49,722
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8
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