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
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 2.82%
178,180
-12,910
2
$2.64M 1.68%
39,723
-1,986
3
$2.53M 1.61%
13,825
-970
4
$2M 1.27%
76,719
-7,514
5
$1.56M 0.99%
41,353
-5,090
6
$1.54M 0.98%
11,313
-1,299
7
$1.49M 0.95%
24,889
-2,651
8
$1.47M 0.93%
13,609
-1,543
9
$1.47M 0.93%
74,080
-6,202
10
$1.43M 0.91%
32,867
-3,072
11
$1.42M 0.9%
129,328
-11,713
12
$1.41M 0.9%
16,166
-1,801
13
$1.33M 0.85%
64,017
-7,823
14
$1.29M 0.82%
31,602
-5,069
15
$1.28M 0.82%
8,221
-916
16
$1.27M 0.81%
49,476
-5,540
17
$1.27M 0.81%
49,380
-5,517
18
$1.26M 0.8%
42,495
-5,301
19
$1.26M 0.8%
6,781
-726
20
$1.25M 0.8%
93,156
-7,436
21
$1.18M 0.75%
6,611
-824
22
$1.16M 0.74%
26,644
-3,416
23
$1.15M 0.73%
15,073
-2,353
24
$1.14M 0.73%
8,260
-976
25
$1.13M 0.72%
39,063
-8,063
1
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