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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
Cap. Flow
-$17M
Cap. Flow %
-12.47%
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$931K
2
PARR icon
Par Pacific Holdings
PARR
+$899K
3
STRL icon
Sterling Infrastructure
STRL
+$883K
4
MOD icon
Modine Manufacturing
MOD
+$868K
5
LMB icon
Limbach Holdings
LMB
+$854K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.44M
2
WFRD icon
Weatherford International
WFRD
+$2.64M
3
ACLS icon
Axcelis
ACLS
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
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
PRIM icon
251
Primoris Services
PRIM
$4.42B
– –
-32,386
Closed -$987K
PUMP icon
252
ProPetro Holding
PUMP
$1.43B
– –
-73,325
Closed -$604K
RGNX icon
253
Regenxbio
RGNX
$703M
– –
-21,298
Closed -$426K
RGP icon
254
Resources Connection
RGP
$144M
– –
-32,288
Closed -$507K
RNST icon
255
Renasant Corp
RNST
$3.92B
– –
-22,770
Closed -$595K
SBH icon
256
Sally Beauty Holdings
SBH
$1.58B
– –
-56,311
Closed -$695K
SHYF
257
DELISTED
The Shyft Group
SHYF
– –
-35,812
Closed -$790K
SIGA icon
258
SIGA Technologies
SIGA
$207M
– –
-41,896
Closed -$212K
SKYW icon
259
Skywest
SKYW
$4.19B
– –
-31,602
Closed -$1.29M
SMCI icon
260
Super Micro Computer
SMCI
$20.4B
– –
-178,180
Closed -$4.44M
SPWH icon
261
Sportsman's Warehouse
SPWH
$46.8M
– –
-60,010
Closed -$342K
TALO icon
262
Talos Energy
TALO
$2.6B
– –
-49,142
Closed -$682K
TBI
263
Trueblue
TBI
$310M
– –
-35,554
Closed -$630K
TRMK icon
264
Trustmark
TRMK
$2.78B
– –
-21,220
Closed -$448K
VIR icon
265
Vir Biotechnology
VIR
$1.51B
– –
-21,312
Closed -$523K
VNDA icon
266
Vanda Pharmaceuticals
VNDA
$298M
– –
-52,256
Closed -$344K
VREX icon
267
Varex Imaging
VREX
$783M
– –
-30,925
Closed -$729K
WFRD icon
268
Weatherford International
WFRD
$6.77B
– –
-39,723
Closed -$2.64M
WKC icon
269
World Kinect Corp
WKC
$1.88B
– –
-32,322
Closed -$668K
WU icon
270
Western Union
WU
$2.2B
– –
-37,700
Closed -$442K
XPO icon
271
XPO
XPO
$23.8B
– –
-13,639
Closed -$805K
GAP
272
The Gap Inc
GAP
$7.55B
– –
-82,069
Closed -$733K
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-89,795
Closed -$344K
EGRX
274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,851
Closed -$269K
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,185
Closed -$20.1K
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 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.