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
+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 | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| – | – |
-26,501
| Closed | -$969K |
|
|
OPLN
252
Openlane
OPLN
$4.55B
| – | – |
-31,951
| Closed | -$561K |
|
253
KBR
KBR
$4.76B
| – | – |
-19,781
| Closed | -$755K |
|
254
Korn Ferry
KFY
$4.29B
| – | – |
-15,518
| Closed | -$1.13M |
|
255
Kohl's
KSS
$2.11B
| – | – |
-19,204
| Closed | -$1.06M |
|
256
Kontoor Brands
KTB
$4.22B
| – | – |
-25,723
| Closed | -$1.45M |
|
257
Lazard
LAZ
$4.26B
| – | – |
-14,983
| Closed | -$678K |
|
258
Lear
LEA
$8.12B
| – | – |
-4,030
| Closed | -$706K |
|
259
LPL Financial
LPLA
$29.6B
| – | – |
-5,559
| Closed | -$750K |
|
260
Live Nation Entertainment
LYV
$42.7B
| – | – |
-9,255
| Closed | -$811K |
|
261
Macy's
M
$6.52B
| – | – |
-62,128
| Closed | -$1.18M |
|
262
ManpowerGroup
MAN
$2.61B
| – | – |
-6,413
| Closed | -$763K |
|
263
Matthews International
MATW
$715M
| – | – |
-23,174
| Closed | -$833K |
|
264
Pediatrix Medical
MD
$2.12B
| – | – |
-24,280
| Closed | -$732K |
|
265
Mohawk Industries
MHK
$9.28B
| – | – |
-5,182
| Closed | -$996K |
|
|
MRC
266
DELISTED
MRC Global
MRC
| – | – |
-79,019
| Closed | -$743K |
|
267
MasTec
MTZ
$22.1B
| – | – |
-10,743
| Closed | -$1.14M |
|
268
Myriad Genetics
MYGN
$307M
| – | – |
-36,725
| Closed | -$1.12M |
|
269
Norwegian Cruise Line
NCLH
$8.57B
| – | – |
-26,665
| Closed | -$784K |
|
270
NetApp
NTAP
$39.3B
| – | – |
-9,735
| Closed | -$797K |
|
271
Oshkosh
OSK
$9.74B
| – | – |
-5,994
| Closed | -$747K |
|
272
Ovintiv
OVV
$17.6B
| – | – |
-44,036
| Closed | -$1.39M |
|
273
Bank OZK
OZK
$5.62B
| – | – |
-19,104
| Closed | -$805K |
|
274
PBF Energy
PBF
$8.13B
| – | – |
-48,730
| Closed | -$746K |
|
275
Children's Place
PLCE
$59.2M
| – | – |
-12,050
| Closed | -$1.12M |
|
Similar funds
OBC
WWM
CC
DRC
BGA
RCM
SVBP
CQWA
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.