We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
226
DELISTED
Frontier Communications
FYBR
– –
-44,797
Closed -$1.17M
GBX icon
227
The Greenbrier Companies
GBX
$1.43B
– –
-17,083
Closed -$846K
GDOT icon
228
Green Dot
GDOT
$756M
– –
-39,707
Closed -$375K
GEO icon
229
The GEO Group
GEO
$4.22B
– –
-100,735
Closed -$1.45M
GES
230
DELISTED
Guess Inc
GES
– –
-38,433
Closed -$784K
GFF icon
231
Griffon
GFF
$4.86B
– –
-17,753
Closed -$1.13M
GNK icon
232
Genco Shipping & Trading
GNK
$1.07B
– –
-54,318
Closed -$1.16M
GOGL
233
DELISTED
Golden Ocean Group
GOGL
– –
-95,615
Closed -$1.32M
HNI icon
234
HNI Corp
HNI
$3.6B
– –
-27,150
Closed -$1.22M
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
– –
-106,951
Closed -$354K
HRI icon
236
Herc Holdings
HRI
$5.77B
– –
-5,147
Closed -$686K
INVA icon
237
Innoviva
INVA
$1.5B
– –
-59,853
Closed -$982K
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$701M
– –
-72,030
Closed -$470K
KD icon
239
Kyndryl
KD
$2.93B
– –
-57,493
Closed -$1.51M
KFRC icon
240
Kforce
KFRC
$1.04B
– –
-12,107
Closed -$752K
KFY icon
241
Korn Ferry
KFY
$4.26B
– –
-14,320
Closed -$961K
LMB icon
242
Limbach Holdings
LMB
$552M
– –
-28,963
Closed -$1.65M
LRN icon
243
Stride
LRN
$3.32B
– –
-20,454
Closed -$1.44M
LXU icon
244
LSB Industries
LXU
$724M
– –
-74,836
Closed -$612K
LZB icon
245
La-Z-Boy
LZB
$1.65B
– –
-25,332
Closed -$944K
M icon
246
Macy's
M
$6.45B
– –
-44,321
Closed -$851K
MATX icon
247
Matsons
MATX
$6.11B
– –
-9,585
Closed -$1.26M
MDU icon
248
MDU Resources
MDU
$4.32B
– –
-62,939
Closed -$875K
MLI icon
249
Mueller Industries
MLI
$15.3B
– –
-33,786
Closed -$962K
MLKN icon
250
MillerKnoll
MLKN
$1.63B
– –
-44,779
Closed -$1.19M
8 9
10
11 12

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.