SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-11.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$433K 0.29%
64,180
– –
DLX icon
177
Deluxe
DLX
$852M
$430K 0.29%
19,845
– –
NTGR icon
178
NETGEAR
NTGR
$792M
$429K 0.29%
23,185
– –
MTW icon
179
Manitowoc
MTW
$351M
$419K 0.28%
39,835
– –
TBCH
180
Turtle Beach Corporation Common Stock
TBCH
$294M
$374K 0.25%
30,544
– –
PBI icon
181
Pitney Bowes
PBI
$2.07B
$370K 0.25%
102,193
– –
UPBD icon
182
Upbound Group
UPBD
$1.44B
$327K 0.22%
16,832
– –
BIG
183
DELISTED
Big Lots, Inc.
BIG
$306K 0.21%
14,587
– –
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.18%
42,424
– –
CYH icon
185
Community Health Systems
CYH
$392M
$221K 0.15%
59,066
– –
SURF
186
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$220K 0.15%
134,167
– –
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K 0.12%
75,346
– –
TBHC
188
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$152K 0.1%
43,156
– –
BFX
189
DELISTED
BowFlex Inc.
BFX
$106K 0.07%
60,454
– –
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78K 0.05%
34,851
– –
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,430
Closed -$1.14M
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,548
Closed -$1.05M
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