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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
+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
(+7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
ATN International
ATNI
|
+$969K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$963K |
| 4 |
HAPN
Happen Inc
HAPN
|
+$955K |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.74M |
| 3 |
Limbach Holdings
LMB
|
+$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marcus & Millichap
MMI
$1.17B
| – | – |
-21,744
| Closed | -$685K |
|
|
252
Modine Manufacturing
MOD
$10.6B
| – | – |
-21,194
| Closed | -$2.12M |
|
|
MRC
253
DELISTED
MRC Global
MRC
| – | – |
-72,238
| Closed | -$933K |
|
254
NCR Atleos
NATL
$3.45B
| – | – |
-15,291
| Closed | -$413K |
|
255
Insight Enterprises
NSIT
$4.47B
| – | – |
-5,020
| Closed | -$996K |
|
256
Nexstar Media Group
NXST
$5.62B
| – | – |
-4,217
| Closed | -$700K |
|
257
Orion
OEC
$386M
| – | – |
-34,371
| Closed | -$754K |
|
258
Oxford Industries
OXM
$544M
| – | – |
-7,253
| Closed | -$726K |
|
259
Patrick Industries
PATK
$2.83B
| – | – |
-13,500
| Closed | -$977K |
|
260
ePlus
PLUS
$2.31B
| – | – |
-13,020
| Closed | -$959K |
|
261
Plexus
PLXS
$7.22B
| – | – |
-7,425
| Closed | -$766K |
|
262
Pilgrim's Pride
PPC
$6.4B
| – | – |
-31,437
| Closed | -$1.21M |
|
263
Paysafe
PSFE
$360M
| – | – |
-64,840
| Closed | -$1.15M |
|
264
Pricesmart
PSMT
$5.29B
| – | – |
-9,864
| Closed | -$801K |
|
|
SHOE
265
Shoe Station Group
SHOE
$427M
| – | – |
-31,550
| Closed | -$1.16M |
|
266
Champion Homes
SKY
$5.15B
| – | – |
-11,262
| Closed | -$763K |
|
267
Sylvamo
SLVM
$1.61B
| – | – |
-16,976
| Closed | -$1.16M |
|
268
TD Synnex
SNX
$20.4B
| – | – |
-7,704
| Closed | -$889K |
|
|
269
Sterling Infrastructure
STRL
$16.3B
| – | – |
-13,006
| Closed | -$1.54M |
|
270
SunCoke Energy
SXC
$786M
| – | – |
-92,532
| Closed | -$907K |
|
271
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-13,540
| Closed | -$828K |
|
272
Terex
TEX
$7.75B
| – | – |
-12,114
| Closed | -$664K |
|
273
Tecnoglass Holdings Inc.
TGLS
$1.9B
| – | – |
-13,681
| Closed | -$687K |
|
274
Tenet Healthcare
THC
$21.1B
| – | – |
-8,915
| Closed | -$1.19M |
|
275
TriNet
TNET
$3.07B
| – | – |
-8,222
| Closed | -$822K |
|
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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.