SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+3.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
176
Vaalco Energy
EGY
$405M
$532K 0.33% 121,668 – –
PARR icon
177
Par Pacific Holdings
PARR
$1.76B
$527K 0.32% 32,158 – –
HLF icon
178
Herbalife
HLF
$1.01B
$520K 0.32% 77,769 – –
HDSN icon
179
Hudson Technologies
HDSN
$444M
$512K 0.32% 91,808 – –
GSM icon
180
FerroAtlántica
GSM
$780M
$506K 0.31% 133,059 – –
AMR icon
181
Alpha Metallurgical Resources
AMR
$1.95B
$500K 0.31% 2,496 – –
VRA icon
182
Vera Bradley
VRA
$57.8M
$498K 0.31% 126,761 – –
CLW icon
183
Clearwater Paper
CLW
$347M
$494K 0.3% 16,608 – –
ATKR icon
184
Atkore
ATKR
$1.96B
$489K 0.3% 5,862 – –
BRY icon
185
Berry Corp
BRY
$259M
$487K 0.3% 117,884 – –
INSW icon
186
International Seaways
INSW
$2.24B
$481K 0.3% 13,389 – –
KSS icon
187
Kohl's
KSS
$1.69B
$476K 0.29% 33,923 – –
JELD icon
188
JELD-WEN Holding
JELD
$546M
$476K 0.29% 58,108 – –
ODP icon
189
ODP
ODP
$610M
$471K 0.29% 20,709 – –
ASC icon
190
Ardmore Shipping
ASC
$473M
$462K 0.28% 37,990 – –
LPG icon
191
Dorian LPG
LPG
$1.36B
$447K 0.28% 18,331 – –
VSAT icon
192
Viasat
VSAT
$4.34B
$436K 0.27% 51,244 – –
AVD icon
193
American Vanguard Corp
AVD
$154M
$428K 0.26% 92,392 – –
CSTM icon
194
Constellium
CSTM
$2.02B
$418K 0.26% 40,684 – –
BOOM icon
195
DMC Global
BOOM
$138M
$409K 0.25% 55,624 – –
MODV
196
DELISTED
ModivCare
MODV
$382K 0.24% 32,290 – –
AMN icon
197
AMN Healthcare
AMN
$796M
$378K 0.23% 15,784 – –
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