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
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

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 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$2.67B
$708K 0.41%
9,160
+2,300
OXM icon
177
Oxford Industries
OXM
$493M
$707K 0.41%
+17,440
ARCB icon
178
ArcBest
ARCB
$2.11B
$706K 0.41%
10,110
+2,520
ASIX icon
179
AdvanSix
ASIX
$624M
$702K 0.41%
+36,247
ATKR icon
180
Atkore
ATKR
$2.05B
$702K 0.41%
11,196
+4,913
HLF icon
181
Herbalife
HLF
$1.56B
$695K 0.4%
82,330
-207
AMAL icon
182
Amalgamated Financial
AMAL
$1.15B
$693K 0.4%
25,541
-3,681
SCL icon
183
Stepan Co
SCL
$1.12B
$681K 0.4%
+14,286
PUMP icon
184
ProPetro Holding
PUMP
$1.75B
$680K 0.4%
129,749
+30,388
PTEN icon
185
Patterson-UTI
PTEN
$4.16B
$674K 0.39%
+130,108
LFVN icon
186
LifeVantage
LFVN
$54.6M
$669K 0.39%
+68,766
CNXC icon
187
Concentrix
CNXC
$1.57B
$660K 0.38%
+14,312
MGPI icon
188
MGP Ingredients
MGPI
$391M
$655K 0.38%
+27,088
EPC icon
189
Edgewell Personal Care
EPC
$929M
$650K 0.38%
+31,934
MTW icon
190
Manitowoc
MTW
$425M
$639K 0.37%
63,877
-14,635
RICK icon
191
RCI Hospitality Holdings
RICK
$185M
$639K 0.37%
+20,941
XRX icon
192
Xerox
XRX
$184M
$625K 0.36%
249,225
+135,933
OEC icon
193
Orion
OEC
$320M
$573K 0.33%
+75,591
PMTS icon
194
CPI Card Group
PMTS
$158M
$564K 0.33%
+37,252
GT icon
195
Goodyear
GT
$1.83B
$559K 0.33%
74,799
+88
ACDC icon
196
ProFrac Holding
ACDC
$1.14B
$406K 0.24%
+109,635
PARR icon
197
Par Pacific Holdings
PARR
$3.05B
– –
-34,054
AGCO icon
198
AGCO
AGCO
$8.49B
– –
-8,414
ALGT icon
199
Allegiant Air
ALGT
$1.57B
– –
-17,275
ALK icon
200
Alaska Air
ALK
$4.52B
– –
-20,770
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