SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
+3.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSCO icon
1
Victoria's Secret
VSCO
$1.84B
$1.73M 1.07% 41,802 – –
ALGT icon
2
Allegiant Air
ALGT
$1.15B
$1.58M 0.97% 16,796 – –
MD icon
3
Pediatrix Medical
MD
$1.5B
$1.46M 0.9% 111,299 – –
BBW icon
4
Build-A-Bear
BBW
$803M
$1.45M 0.89% 31,521 – –
LC icon
5
LendingClub
LC
$1.97B
$1.45M 0.89% 89,499 – –
CCB icon
6
Coastal Financial
CCB
$1.73B
$1.44M 0.89% 16,977 – –
DXPE icon
7
DXP Enterprises
DXPE
$1.96B
$1.43M 0.88% 17,271 – –
EMBC icon
8
Embecta
EMBC
$847M
$1.33M 0.82% 64,243 – –
ALK icon
9
Alaska Air
ALK
$7.24B
$1.31M 0.81% 20,257 – –
SNBR icon
10
Sleep Number
SNBR
$240M
$1.3M 0.8% 85,477 – –
GCO icon
11
Genesco
GCO
$345M
$1.29M 0.8% 30,229 – –
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.76% 28,056 – –
SMLR icon
13
Semler Scientific
SMLR
$439M
$1.23M 0.76% 22,829 – –
HNRG icon
14
Hallador Energy
HNRG
$701M
$1.21M 0.74% 105,410 – –
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.18M 0.73% 53,878 – –
FDP icon
16
Fresh Del Monte Produce
FDP
$1.74B
$1.18M 0.73% 35,533 – –
RYAM icon
17
Rayonier Advanced Materials
RYAM
$373M
$1.15M 0.71% 138,985 – –
EVRI
18
DELISTED
Everi Holdings
EVRI
$1.14M 0.7% 84,518 – –
GPI icon
19
Group 1 Automotive
GPI
$6.01B
$1.13M 0.7% 2,687 – –
PGC icon
20
Peapack-Gladstone Financial
PGC
$512M
$1.13M 0.7% 35,246 – –
TCMD icon
21
Tactile Systems Technology
TCMD
$297M
$1.12M 0.69% 65,399 – –
HSII icon
22
Heidrick & Struggles
HSII
$1.05B
$1.1M 0.68% 24,906 – –
HAFC icon
23
Hanmi Financial
HAFC
$758M
$1.1M 0.68% 46,612 – –
CNX icon
24
CNX Resources
CNX
$4.13B
$1.09M 0.67% 29,759 – –
BKE icon
25
Buckle
BKE
$2.89B
$1.07M 0.66% 21,046 – –
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