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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
PLXS icon
251
Plexus
PLXS
$7.2B
– –
-10,037
Closed -$788K
PRGO icon
252
Perrigo
PRGO
$1.78B
– –
-18,889
Closed -$766K
QDEL icon
253
QuidelOrtho
QDEL
$959M
– –
-7,492
Closed -$728K
RILY icon
254
BRC Group Holdings
RILY
$292M
– –
-13,326
Closed -$563K
SAFT icon
255
Safety Insurance
SAFT
$1.52B
– –
-11,304
Closed -$1.1M
SAGE
256
DELISTED
Sage Therapeutics
SAGE
– –
-18,130
Closed -$586K
SEM
257
DELISTED
Select Medical
SEM
– –
-41,556
Closed -$529K
SFM icon
258
Sprouts Farmers Market
SFM
$7.87B
– –
-34,359
Closed -$870K
SMP icon
259
Standard Motor Products
SMP
$889M
– –
-20,101
Closed -$904K
SNX icon
260
TD Synnex
SNX
$20.3B
– –
-7,643
Closed -$696K
SPB icon
261
Spectrum Brands
SPB
$2.02B
– –
-10,659
Closed -$874K
STC icon
262
Stewart Information Services
STC
$2B
– –
-15,566
Closed -$774K
STRL icon
263
Sterling Infrastructure
STRL
$16.3B
– –
-40,201
Closed -$881K
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-33,123
Closed -$958K
TCBK icon
265
TriCo Bancshares
TCBK
$1.83B
– –
-21,089
Closed -$963K
TGNA
266
DELISTED
TEGNA Inc
TGNA
– –
-48,653
Closed -$1.02M
THG icon
267
Hanover Insurance
THG
$7.73B
– –
-6,387
Closed -$934K
THS
268
DELISTED
Treehouse Foods
THS
– –
-19,469
Closed -$814K
TILE icon
269
Interface
TILE
$2.24B
– –
-58,789
Closed -$737K
TITN icon
270
Titan Machinery
TITN
$438M
– –
-30,374
Closed -$681K
TPH
271
DELISTED
Tri Pointe Homes
TPH
– –
-44,292
Closed -$747K
TSE
272
DELISTED
Trinseo
TSE
– –
-15,934
Closed -$613K
UIS icon
273
Unisys
UIS
$205M
– –
-38,485
Closed -$463K
UPBD icon
274
Upbound Group
UPBD
$1.11B
– –
-16,832
Closed -$327K
VTOL icon
275
Bristow Group
VTOL
$1.37B
– –
-32,459
Closed -$760K
8 9 10
11
12

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WWM
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CC
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DRC
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BGA
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RCM
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SVBP
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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.