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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
+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 | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$6.4B
| – | – |
-26,684
| Closed | -$592K |
|
277
PVH
PVH
$3.91B
| – | – |
-9,449
| Closed | -$1.02M |
|
278
RadNet
RDNT
$6B
| – | – |
-27,668
| Closed | -$932K |
|
279
Reinsurance Group of America
RGA
$16B
| – | – |
-5,904
| Closed | -$673K |
|
280
Robert Half
RHI
$4.31B
| – | – |
-8,430
| Closed | -$750K |
|
281
Raymond James Financial
RJF
$34.6B
| – | – |
-9,396
| Closed | -$814K |
|
|
282
Red Robin
RRGB
$145M
| – | – |
-48,806
| Closed | -$1.62M |
|
283
Sabre
SABR
$803M
| – | – |
-52,809
| Closed | -$659K |
|
|
284
Signet Jewelers
SIG
$3.68B
| – | – |
-39,413
| Closed | -$3.18M |
|
285
SLM Corp
SLM
$5.11B
| – | – |
-62,011
| Closed | -$1.3M |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| – | – |
-18,764
| Closed | -$885K |
|
287
Steel Dynamics
STLD
$37.8B
| – | – |
-17,108
| Closed | -$1.02M |
|
|
TBI
288
Trueblue
TBI
$310M
| – | – |
-32,621
| Closed | -$917K |
|
289
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-15,381
| Closed | -$977K |
|
290
Terex
TEX
$7.74B
| – | – |
-23,562
| Closed | -$1.12M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| – | – |
-50,165
| Closed | -$1.04M |
|
292
Tapestry
TPR
$32.4B
| – | – |
-32,818
| Closed | -$1.43M |
|
293
Textron
TXT
$15.2B
| – | – |
-13,437
| Closed | -$924K |
|
294
UMB Financial
UMBF
$11.2B
| – | – |
-9,234
| Closed | -$859K |
|
295
Unum
UNM
$14.2B
| – | – |
-25,890
| Closed | -$735K |
|
296
Urban Outfitters
URBN
$6.8B
| – | – |
-24,324
| Closed | -$1M |
|
297
United Therapeutics
UTHR
$22.1B
| – | – |
-3,617
| Closed | -$649K |
|
298
Universal Corp
UVV
$1.15B
| – | – |
-10,198
| Closed | -$581K |
|
299
Varex Imaging
VREX
$783M
| – | – |
-28,720
| Closed | -$770K |
|
300
Viatris
VTRS
$18.7B
| – | – |
-26,310
| Closed | -$376K |
|
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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.