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
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.26%
24,415
-7,092
177
$402K 0.26%
60,201
-19,805
178
$381K 0.24%
101,391
-28,562
179
$380K 0.24%
31,229
-10,003
180
$373K 0.24%
10,074
-4,050
181
$363K 0.23%
15,636
-3,738
182
$360K 0.23%
27,209
-8,209
183
$351K 0.22%
18,423
-7,689
184
$346K 0.22%
7,659
-1,639
185
$344K 0.22%
52,256
-19,191
186
$344K 0.22%
89,795
-31,329
187
$342K 0.22%
60,010
-19,418
188
$317K 0.2%
12,664
-3,295
189
$308K 0.2%
15,774
-4,531
190
$269K 0.17%
13,851
-4,327
191
$230K 0.15%
62,183
-24,857
192
$212K 0.13%
41,896
-20,913
193
$196K 0.12%
22,228
-13,079
194
$112K 0.07%
15,285
-11,715
195
$80.5K 0.05%
13,599
-9,452
196
$20.1K 0.01%
25,185
-98,060
197
– –
-31,066
4 5 6 7
8