SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
VREX icon
Varex Imaging
VREX
+$1.23M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 15.64%
4 Materials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$3.37B
$708K 0.41%
9,160
+2,300
OXM icon
177
Oxford Industries
OXM
$595M
$707K 0.41%
+17,440
ARCB icon
178
ArcBest
ARCB
$2.5B
$706K 0.41%
10,110
+2,520
ASIX icon
179
AdvanSix
ASIX
$497M
$702K 0.41%
+36,247
ATKR icon
180
Atkore
ATKR
$2.29B
$702K 0.41%
11,196
+4,913
HLF icon
181
Herbalife
HLF
$1.76B
$695K 0.4%
82,330
-207
AMAL icon
182
Amalgamated Financial
AMAL
$1.23B
$693K 0.4%
25,541
-3,681
SCL icon
183
Stepan Co
SCL
$1.42B
$681K 0.4%
+14,286
PUMP icon
184
ProPetro Holding
PUMP
$1.37B
$680K 0.4%
129,749
+30,388
PTEN icon
185
Patterson-UTI
PTEN
$3.28B
$674K 0.39%
+130,108
LFVN icon
186
LifeVantage
LFVN
$64.4M
$669K 0.39%
+68,766
CNXC icon
187
Concentrix
CNXC
$2.46B
$660K 0.38%
+14,312
MGPI icon
188
MGP Ingredients
MGPI
$559M
$655K 0.38%
+27,088
EPC icon
189
Edgewell Personal Care
EPC
$969M
$650K 0.38%
+31,934
MTW icon
190
Manitowoc
MTW
$533M
$639K 0.37%
63,877
-14,635
RICK icon
191
RCI Hospitality Holdings
RICK
$211M
$639K 0.37%
+20,941
XRX icon
192
Xerox
XRX
$298M
$625K 0.36%
166,150
+90,622
OEC icon
193
Orion
OEC
$396M
$573K 0.33%
+75,591
PMTS icon
194
CPI Card Group
PMTS
$147M
$564K 0.33%
+37,252
GT icon
195
Goodyear
GT
$3.02B
$559K 0.33%
74,799
+88
ACDC icon
196
ProFrac Holding
ACDC
$971M
$406K 0.24%
+109,635
PARR icon
197
Par Pacific Holdings
PARR
$2.18B
– –
-34,054
AGCO icon
198
AGCO
AGCO
$9.89B
– –
-8,414
ALGT icon
199
Allegiant Air
ALGT
$2.1B
– –
-17,275
ALK icon
200
Alaska Air
ALK
$6.87B
– –
-20,770
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