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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.11B
| – | – |
-29,111
| Closed | -$862K |
|
227
FerroAtlántica
GSM
$858M
| – | – |
-118,039
| Closed | -$563K |
|
228
Garrett Motion
GTX
$5.45B
| – | – |
-89,400
| Closed | -$677K |
|
|
HDSN
229
Hudson Technologies
HDSN
$236M
| – | – |
-93,745
| Closed | -$902K |
|
|
MCHB
230
Mechanics Bancorp
MCHB
$3.78B
| – | – |
-13,599
| Closed | -$80.5K |
|
231
International Bancshares
IBOC
$4.52B
| – | – |
-16,957
| Closed | -$749K |
|
232
Ichor Holdings
ICHR
$2.49B
| – | – |
-25,841
| Closed | -$969K |
|
233
Jabil
JBL
$37.3B
| – | – |
-13,609
| Closed | -$1.47M |
|
|
JHG
234
DELISTED
Janus Henderson
JHG
| – | – |
-29,239
| Closed | -$797K |
|
235
Kulicke & Soffa
KLIC
$4.73B
| – | – |
-16,508
| Closed | -$981K |
|
236
Kennametal
KMT
$2.34B
| – | – |
-29,314
| Closed | -$832K |
|
237
Knight Transportation
KNX
$11.1B
| – | – |
-14,180
| Closed | -$788K |
|
238
Kohl's
KSS
$2.11B
| – | – |
-22,170
| Closed | -$511K |
|
239
Lazard
LAZ
$4.3B
| – | – |
-20,148
| Closed | -$645K |
|
|
HAPN
240
Happen Inc
HAPN
$2.24B
| – | – |
-48,578
| Closed | -$474K |
|
241
Dorian LPG
LPG
$1.85B
| – | – |
-49,380
| Closed | -$1.27M |
|
242
Murphy Oil
MUR
$5.15B
| – | – |
-25,010
| Closed | -$958K |
|
243
MYR Group
MYRG
$5.12B
| – | – |
-8,260
| Closed | -$1.14M |
|
244
NBT Bancorp
NBTB
$2.76B
| – | – |
-17,268
| Closed | -$550K |
|
245
Owens Corning
OC
$12.5B
| – | – |
-8,472
| Closed | -$1.11M |
|
|
ACH
246
Accendra Health
ACH
$93.4M
| – | – |
-18,423
| Closed | -$351K |
|
247
Old Second Bancorp
OSBC
$1.3B
| – | – |
-45,532
| Closed | -$595K |
|
248
Children's Place
PLCE
$56.5M
| – | – |
-15,636
| Closed | -$363K |
|
|
PR
249
Permian Resources
PR
$18B
| – | – |
-129,328
| Closed | -$1.42M |
|
250
Perdoceo Education
PRDO
$1.95B
| – | – |
-58,176
| Closed | -$714K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.