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 15.27%
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
$2.79B
$708K 0.41%
9,160
+2,300
OXM icon
177
Oxford Industries
OXM
$602M
$707K 0.41%
+17,440
ARCB icon
178
ArcBest
ARCB
$1.46B
$706K 0.41%
10,110
+2,520
ASIX icon
179
AdvanSix
ASIX
$412M
$702K 0.41%
+36,247
ATKR icon
180
Atkore
ATKR
$2.2B
$702K 0.41%
11,196
+4,913
HLF icon
181
Herbalife
HLF
$1.29B
$695K 0.4%
82,330
-207
AMAL icon
182
Amalgamated Financial
AMAL
$901M
$693K 0.4%
25,541
-3,681
SCL icon
183
Stepan Co
SCL
$1.03B
$681K 0.4%
+14,286
PUMP icon
184
ProPetro Holding
PUMP
$1.01B
$680K 0.4%
129,749
+30,388
PTEN icon
185
Patterson-UTI
PTEN
$2.26B
$674K 0.39%
+130,108
LFVN icon
186
LifeVantage
LFVN
$82.3M
$669K 0.39%
+68,766
CNXC icon
187
Concentrix
CNXC
$2.27B
$660K 0.38%
+14,312
MGPI icon
188
MGP Ingredients
MGPI
$497M
$655K 0.38%
+27,088
EPC icon
189
Edgewell Personal Care
EPC
$790M
$650K 0.38%
+31,934
MTW icon
190
Manitowoc
MTW
$401M
$639K 0.37%
63,877
-14,635
RICK icon
191
RCI Hospitality Holdings
RICK
$218M
$639K 0.37%
+20,941
XRX icon
192
Xerox
XRX
$343M
$625K 0.36%
166,150
+90,622
OEC icon
193
Orion
OEC
$280M
$573K 0.33%
+75,591
PMTS icon
194
CPI Card Group
PMTS
$155M
$564K 0.33%
+37,252
GT icon
195
Goodyear
GT
$2.5B
$559K 0.33%
74,799
+88
ACDC icon
196
ProFrac Holding
ACDC
$657M
$406K 0.24%
+109,635
CNX icon
197
CNX Resources
CNX
$5.26B
– –
-30,746
VRA icon
198
Vera Bradley
VRA
$69.8M
– –
-138,083
VSAT icon
199
Viasat
VSAT
$4.54B
– –
-54,399
WOW icon
200
WideOpenWest
WOW
$445M
– –
-155,998
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