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SummerHaven Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
70.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.07M |
| 2 |
CODX
Co-Diagnostics
CODX
|
+$1.07M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$1.06M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.18M |
| 2 |
Bath & Body Works
BBWI
|
+$1.96M |
| 3 |
Builders FirstSource
BLDR
|
+$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.74M |
| 5 |
Red Robin
RRGB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.03% |
| 2 | Technology | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$11.8B
| – | – |
-5,202
| Closed | -$626K |
|
227
Devon Energy
DVN
$49.7B
| – | – |
-41,963
| Closed | -$1.23M |
|
228
Encompass Health
EHC
$12.5B
| – | – |
-8,717
| Closed | -$541K |
|
229
Emcor
EME
$36.5B
| – | – |
-6,954
| Closed | -$857K |
|
230
Edgewell Personal Care
EPC
$1.27B
| – | – |
-13,599
| Closed | -$597K |
|
231
East-West Bancorp
EWBC
$18.2B
| – | – |
-12,454
| Closed | -$893K |
|
|
DMC
232
Del Monte Corp
DMC
$1.43B
| – | – |
-18,496
| Closed | -$608K |
|
233
First Hawaiian
FHB
$3.35B
| – | – |
-27,333
| Closed | -$775K |
|
|
FL
234
DELISTED
Foot Locker
FL
| – | – |
-14,758
| Closed | -$910K |
|
235
Fabrinet
FN
$18.9B
| – | – |
-6,731
| Closed | -$645K |
|
236
Genesco
GCO
$421M
| – | – |
-22,745
| Closed | -$1.45M |
|
237
G-III Apparel Group
GIII
$1.47B
| – | – |
-35,669
| Closed | -$1.17M |
|
238
Groupon
GRPN
$917M
| – | – |
-24,609
| Closed | -$1.06M |
|
239
Goodyear
GT
$1.74B
| – | – |
-62,207
| Closed | -$1.07M |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| – | – |
-37,459
| Closed | -$699K |
|
241
Warrior Met Coal
HCC
$5.12B
| – | – |
-28,819
| Closed | -$496K |
|
242
Hope Bancorp
HOPE
$1.8B
| – | – |
-49,285
| Closed | -$699K |
|
243
Helmerich & Payne
HP
$4.15B
| – | – |
-22,973
| Closed | -$750K |
|
244
Henry Schein
HSIC
$10B
| – | – |
-7,451
| Closed | -$553K |
|
245
Inogen
INGN
$159M
| – | – |
-11,885
| Closed | -$775K |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,060
| Closed | -$814K |
|
247
Jazz Pharmaceuticals
JAZZ
$16.6B
| – | – |
-3,959
| Closed | -$703K |
|
248
JetBlue
JBLU
$2.19B
| – | – |
-40,190
| Closed | -$674K |
|
249
JELD-WEN Holding
JELD
$169M
| – | – |
-25,570
| Closed | -$671K |
|
250
Jones Lang LaSalle
JLL
$16.6B
| – | – |
-4,092
| Closed | -$800K |
|
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SummerHaven Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
- SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
- SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
- SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
- SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
- SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
- SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.
Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.