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
AMN icon
201
AMN Healthcare
AMN
$698M
– –
-17,083
AMPY icon
202
Amplify Energy
AMPY
$262M
– –
-120,602
AMTB icon
203
Amerant Bancorp
AMTB
$869M
– –
-35,035
AN icon
204
AutoNation
AN
$6.51B
– –
-5,003
APEI icon
205
American Public Education
APEI
$1.06B
– –
-45,110
ARW icon
206
Arrow Electronics
ARW
$7.42B
– –
-6,712
ASC icon
207
Ardmore Shipping
ASC
$632M
– –
-40,720
ATNI icon
208
ATN International
ATNI
$429M
– –
-38,544
AVD icon
209
American Vanguard Corp
AVD
$66.2M
– –
-98,358
AVT icon
210
Avnet
AVT
$5.06B
– –
-15,489
AX icon
211
Axos Financial
AX
$4.85B
– –
-13,620
DCH
212
Dauch Corp
DCH
$1.38B
– –
-118,944
BBSI icon
213
Barrett Business Services
BBSI
$732M
– –
-24,182
BBW icon
214
Build-A-Bear
BBW
$513M
– –
-32,275
BGS icon
215
B&G Foods
BGS
$401M
– –
-102,768
BBT
216
Beacon Financial Corp
BBT
$2.52B
– –
-34,882
BKE icon
217
Buckle
BKE
$2.57B
– –
-21,755
BRY
218
DELISTED
Berry Corp
BRY
– –
-126,995
BTU icon
219
Peabody Energy
BTU
$4.56B
– –
-34,842
BUSE icon
220
First Busey Corp
BUSE
$2.15B
– –
-69,002
BXC icon
221
BlueLinx
BXC
$410M
– –
-8,693
CAR icon
222
Avis
CAR
$4.17B
– –
-7,795
CBRL icon
223
Cracker Barrel
CBRL
$622M
– –
-19,879
CCRN icon
224
Cross Country Healthcare
CCRN
$314M
– –
-58,620
CLW icon
225
Clearwater Paper
CLW
$223M
– –
-17,623
7 8
9
10 11