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 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNC icon
176
Wabash National
WNC
$363M
$661K 0.38%
76,415
MGPI icon
177
MGP Ingredients
MGPI
$423M
$658K 0.37%
27,088
SCVL icon
178
Shoe Carnival
SCVL
$519M
$657K 0.37%
38,929
GT icon
179
Goodyear
GT
$2.05B
$655K 0.37%
74,799
ETD icon
180
Ethan Allen Interiors
ETD
$580M
$641K 0.36%
28,049
ASIX icon
181
AdvanSix
ASIX
$606M
$627K 0.36%
36,247
MED icon
182
Medifast
MED
$122M
$620K 0.35%
58,056
OGN icon
183
Organon & Co
OGN
$2.3B
$608K 0.35%
84,829
OXM icon
184
Oxford Industries
OXM
$694M
$596K 0.34%
17,440
CNXC icon
185
Concentrix
CNXC
$1.8B
$595K 0.34%
14,312
MAN icon
186
ManpowerGroup
MAN
$1.48B
$564K 0.32%
18,962
PMTS icon
187
CPI Card Group
PMTS
$206M
$547K 0.31%
37,252
EPC icon
188
Edgewell Personal Care
EPC
$1.08B
$544K 0.31%
31,934
NWL icon
189
Newell Brands
NWL
$1.8B
$536K 0.3%
144,162
RICK icon
190
RCI Hospitality Holdings
RICK
$198M
$499K 0.28%
20,941
ACDC icon
191
ProFrac Holding
ACDC
$1.18B
$426K 0.24%
109,635
LFVN icon
192
LifeVantage
LFVN
$62.9M
$424K 0.24%
68,766
OEC icon
193
Orion
OEC
$413M
$399K 0.23%
75,591
XRX icon
194
Xerox
XRX
$237M
$394K 0.22%
166,150
GNTY
195
DELISTED
Guaranty Bancshares
GNTY
-18,295
HSII
196
DELISTED
Heidrick & Struggles
HSII
-17,556
ODP
197
DELISTED
ODP
ODP
-45,560
VBTX
198
DELISTED
Veritex Holdings
VBTX
-30,031