SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+14.02%

1 Year Return

+15.32%

3 Year Return

+98.86%

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$185M (+8.5%)

Cap. Flow

-$807K

Cap. Flow % of AUM

-0.44%

Top 10 Holdings % Top 10 Hldgs %

8.96%

Holding

200

New

Increased

Reduced

–

Closed

Top Buys

1	Independent Bank INDB	$951K
2	ePlus PLUS	$504K

Top Sells

1	ECHO Echo Global Logistics, Inc. ECHO	$1.38M
2	EBSB Meridian Bancorp, Inc. EBSB	$880K

Sector Composition

1	Industrials	25.12%
2	Technology	16.28%
3	Consumer Discretionary	13.31%
4	Financials	12.52%
5	Healthcare	9.36%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 DXC Technology DXC $2.59B	$685K	0.37%	21,276	–	–
177	HIBB 177 DELISTED Hibbett, Inc. Common Stock HIBB	$684K	0.37%	9,511	–	–
178	178 Collegium Pharmaceutical COLL $1.22B	$663K	0.36%	35,494	–	–
179	MGI 179 DELISTED MoneyGram International, Inc. New MGI	$660K	0.36%	83,625	–	–
180	AVYA 180 DELISTED Avaya Holdings Corp. Common Stock AVYA	$659K	0.36%	33,292	–	–
181	IEA 181 DELISTED Infrastructure and Energy Alternatives, Inc. Common Stock IEA	$658K	0.36%	71,492	–	–
182	DBD 182 DELISTED Diebold Nixdorf Incorporated DBD	$653K	0.35%	72,109	–	–
183	TBCH 183 Turtle Beach Corporation Common Stock TBCH $313M	$650K	0.35%	29,189	–	–
184	184 NETGEAR NTGR $788M	$647K	0.35%	22,135	–	–
185	185 Pitney Bowes PBI $2.09B	$647K	0.35%	97,584	–	–
186	186 Conduent CNDT $439M	$637K	0.34%	119,242	–	–
187	187 Select Medical SEM $1.61B	$629K	0.34%	21,384	–	–
188	BIG 188 DELISTED Big Lots, Inc. BIG	$628K	0.34%	13,945	–	–
189	TUP 189 DELISTED Tupperware Brands Corporation TUP	$620K	0.33%	40,559	–	–
190	TBHC 190 The Brand House Collective, Inc. Common Stock TBHC $33.7M	$617K	0.33%	41,328	–	–
191	SURF 191 DELISTED Surface Oncology, Inc. Common Stock SURF	$612K	0.33%	128,078	–	–
192	192 Deluxe DLX $882M	$609K	0.33%	18,970	–	–
193	193 Emergent Biosolutions EBS $443M	$600K	0.32%	13,814	–	–
194	194 Helix Energy Solutions HLX $969M	$559K	0.3%	179,151	–	–
195	195 Sportsman's Warehouse SPWH $103M	$556K	0.3%	47,112	–	–
196	JOAN 196 DELISTED JOANN, Inc. Common Stock JOAN	$555K	0.3%	53,442	–	–
197	197 Modine Manufacturing MOD $7.15B	$518K	0.28%	51,318	–	–
198	BFX 198 DELISTED BowFlex Inc. BFX	$354K	0.19%	57,819	–	–
199	ECHO 199 DELISTED Echo Global Logistics, Inc. ECHO	–	–	-28,974	Closed	-$1.38M
200	EBSB 200 DELISTED Meridian Bancorp, Inc. EBSB	–	–	-42,398	Closed	-$880K