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
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.4%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$392M
$398K 0.26%
75,528
+3,399
CRI icon
177
Carter's
CRI
$1.16B
$392K 0.26%
12,998
+385
ASC icon
178
Ardmore Shipping
ASC
$517M
$391K 0.26%
40,720
+1,518
AMPY icon
179
Amplify Energy
AMPY
$217M
$386K 0.25%
120,602
+5,788
AVD icon
180
American Vanguard Corp
AVD
$145M
$386K 0.25%
98,358
+3,640
AMN icon
181
AMN Healthcare
AMN
$685M
$353K 0.23%
17,083
+777
BRY icon
182
Berry Corp
BRY
$255M
$352K 0.23%
126,995
+5,813
JILL icon
183
J. Jill
JILL
$231M
$349K 0.23%
23,834
+930
CABO icon
184
Cable One
CABO
$740M
$332K 0.22%
2,447
+55
KSS icon
185
Kohl's
KSS
$1.91B
$314K 0.21%
36,982
+1,971
CAL icon
186
Caleres
CAL
$382M
$311K 0.2%
25,474
+905
VRA icon
187
Vera Bradley
VRA
$65.7M
$305K 0.2%
138,083
+7,478
AMR icon
188
Alpha Metallurgical Resources
AMR
$2.21B
$302K 0.2%
2,688
+114
JELD icon
189
JELD-WEN Holding
JELD
$221M
$245K 0.16%
62,381
+2,661
HAIN icon
190
Hain Celestial
HAIN
$108M
$178K 0.12%
116,894
+4,581
MODV
191
DELISTED
ModivCare
MODV
$155K 0.1%
49,722
+13,837
ATSG
192
DELISTED
Air Transport Services Group
ATSG
– –
-54,525
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,020
X
194
DELISTED
US Steel
X
– –
-20,028
JWN
195
DELISTED
Nordstrom
JWN
– –
-34,985
4 5 6 7
8