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
$171M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.24M
4
HRI icon
Herc Holdings
HRI
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

1
+$3.18M
2
+$1.96M
3
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

1 Industrials 23.12%
2 Technology 15.78%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.42%
+10,986
177
$715K 0.42%
21,276
-6,267
178
$715K 0.42%
+17,399
179
$712K 0.42%
29,073
+2,363
180
$707K 0.41%
18,767
-1,605
181
$706K 0.41%
22,135
+4,320
182
$704K 0.41%
+136,940
183
$704K 0.41%
+97,584
184
$701K 0.41%
+35,494
185
$698K 0.41%
31,360
+622
186
$695K 0.41%
+179,151
187
$692K 0.41%
+13,814
188
$681K 0.4%
18,970
-1,683
189
$673K 0.39%
9,511
-9,183
190
$671K 0.39%
+83,625
191
$667K 0.39%
39,611
+7,113
192
$660K 0.39%
+56,379
193
$659K 0.39%
33,292
-960
194
$628K 0.37%
15,510
+5,926
195
$609K 0.36%
19,450
-36,009
196
$605K 0.35%
+13,945
197
$595K 0.35%
+53,442
198
$581K 0.34%
+51,318
199
$538K 0.31%
+57,819
200
– –
-21,840
6 7
8
9 10