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
$171M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.24M
4
HRI icon
Herc Holdings
HRI
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

1
+$3.18M
2
+$1.96M
3
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

1 Industrials 23.12%
2 Technology 15.78%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 0.86%
+142,641
2
$1.38M 0.81%
+28,974
3
$1.24M 0.73%
+13,868
4
$1.23M 0.72%
+7,521
5
$1.22M 0.71%
+25,143
6
$1.19M 0.69%
24,233
-14,136
7
$1.14M 0.67%
+170,305
8
$1.14M 0.67%
+12,001
9
$1.13M 0.66%
+53,124
10
$1.13M 0.66%
+37,474
11
$1.13M 0.66%
13,764
-1,425
12
$1.1M 0.64%
+27,645
13
$1.09M 0.64%
11,504
+4,366
14
$1.07M 0.62%
+109,515
15
$1.05M 0.62%
12,118
-4,337
16
$1.04M 0.61%
+21,269
17
$1.04M 0.61%
+12,842
18
$1.04M 0.61%
+12,681
19
$1.03M 0.6%
+22,568
20
$1.01M 0.59%
+7,132
21
$1M 0.59%
+5,299
22
$994K 0.58%
+5,943
23
$990K 0.58%
+17,742
24
$987K 0.58%
+31,012
25
$984K 0.58%
+8,079
1
2 3 4 5