SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+30.32%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$125K
Cap. Flow %
0.08%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$1.02M
2
MRC icon
MRC Global
MRC
$4.52K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.62B
$2.23M 1.36% 38,454 – –
OMI icon
2
Owens & Minor
OMI
$378M
$2.03M 1.24% 53,958 – –
BLDR icon
3
Builders FirstSource
BLDR
$15.3B
$1.94M 1.19% 41,916 +21,978 +110% +$1.02M
RRGB icon
4
Red Robin
RRGB
$116M
$1.9M 1.16% 47,560 – –
BBWI icon
5
Bath & Body Works
BBWI
$6.18B
$1.64M 1% 26,517 – –
X
6
DELISTED
US Steel
X
$1.6M 0.97% 60,972 – –
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.42M 0.86% 57,015 – –
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.81% 60,744 – –
TPR icon
9
Tapestry
TPR
$21.2B
$1.32M 0.8% 31,978 – –
TSE icon
10
Trinseo
TSE
$86.3M
$1.26M 0.77% 19,848 – –
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.26M 0.77% 18,239 – –
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.76% 17,021 – –
CAL icon
13
Caleres
CAL
$507M
$1.24M 0.76% 56,924 – –
KTB icon
14
Kontoor Brands
KTB
$4.29B
$1.22M 0.74% 25,102 – –
THC icon
15
Tenet Healthcare
THC
$16.3B
$1.22M 0.74% 23,427 – –
AA icon
16
Alcoa
AA
$8.33B
$1.22M 0.74% 37,428 – –
GRPN icon
17
Groupon
GRPN
$1.06B
$1.21M 0.74% 23,991 – –
WBT
18
DELISTED
Welbilt, Inc.
WBT
$1.19M 0.73% 73,366 – –
ATKR icon
19
Atkore
ATKR
$1.96B
$1.15M 0.7% 16,048 – –
AEO icon
20
American Eagle Outfitters
AEO
$2.24B
$1.12M 0.68% 38,302 – –
KSS icon
21
Kohl's
KSS
$1.69B
$1.12M 0.68% 18,720 – –
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.68% 16,815 – –
AGCO icon
23
AGCO
AGCO
$8.07B
$1.1M 0.67% 7,640 – –
CIT
24
DELISTED
CIT Group Inc.
CIT
$1.09M 0.67% 21,234 – –
ADNT icon
25
Adient
ADNT
$2.01B
$1.09M 0.66% 24,591 – –
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