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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
Cap. Flow
+$7.55M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$1.06M
2
EXTR icon
Extreme Networks
EXTR
+$1.04M
3
WFRD icon
Weatherford International
WFRD
+$1.03M
4
TALO icon
Talos Energy
TALO
+$1.01M
5
SLVM icon
Sylvamo
SLVM
+$974K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.8M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.52M
3
MUSA icon
Murphy USA
MUSA
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Consumer Discretionary 17.23%
3 Technology 14.47%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
226
USA Today Co
TDAY
$1B
– –
-178,162
Closed -$517K
GFF icon
227
Griffon
GFF
$4.84B
– –
-35,502
Closed -$995K
GVA icon
228
Granite Construction
GVA
$5.49B
– –
-22,864
Closed -$666K
HEES
229
DELISTED
H&E Equipment Services
HEES
– –
-27,948
Closed -$810K
HFWA icon
230
Heritage Financial
HFWA
$1.21B
– –
-37,320
Closed -$939K
HLX icon
231
Helix Energy Solutions
HLX
$1.5B
– –
-187,318
Closed -$581K
HTLD icon
232
Heartland Express
HTLD
$914M
– –
-52,606
Closed -$732K
TBHC
233
DELISTED
The Brand House Collective
TBHC
– –
-43,156
Closed -$152K
LPX icon
234
Louisiana-Pacific
LPX
$5.28B
– –
-15,813
Closed -$829K
LRN icon
235
Stride
LRN
$3.29B
– –
-28,091
Closed -$1.15M
MCY icon
236
Mercury Insurance
MCY
$5.86B
– –
-14,105
Closed -$625K
MLKN icon
237
MillerKnoll
MLKN
$1.62B
– –
-19,618
Closed -$515K
MOD icon
238
Modine Manufacturing
MOD
$10.5B
– –
-53,634
Closed -$565K
MRTN icon
239
Marten Transport
MRTN
$1.18B
– –
-53,755
Closed -$904K
MTH icon
240
Meritage Homes
MTH
$4.81B
– –
-19,516
Closed -$707K
MTW icon
241
Manitowoc
MTW
$702M
– –
-39,835
Closed -$419K
MUSA icon
242
Murphy USA
MUSA
$10B
– –
-6,226
Closed -$1.45M
NBHC icon
243
National Bank Holdings
NBHC
$1.92B
– –
-24,306
Closed -$930K
NBR icon
244
Nabors Industries
NBR
$1.3B
– –
-9,287
Closed -$1.24M
NSIT icon
245
Insight Enterprises
NSIT
$4.43B
– –
-9,057
Closed -$781K
NTGR icon
246
NETGEAR
NTGR
$648M
– –
-23,185
Closed -$429K
NXST icon
247
Nexstar Media Group
NXST
$5.69B
– –
-6,084
Closed -$991K
OEC icon
248
Orion
OEC
$377M
– –
-47,828
Closed -$743K
PATK icon
249
Patrick Industries
PATK
$2.81B
– –
-18,032
Closed -$623K
PBI icon
250
Pitney Bowes
PBI
$2.27B
– –
-102,193
Closed -$370K
8 9
10
11 12

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CC
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DRC
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BGA
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RCM
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CQWA
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SummerHaven Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.

  • SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
  • SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
  • SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
  • SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
  • SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
  • SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
  • SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.