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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
WOW
276
DELISTED
WideOpenWest
WOW
– –
-40,706
Closed -$741K
TBCH
277
Turtle Beach Corp
TBCH
$256M
– –
-30,544
Closed -$374K
TPC
278
Tutor Perini Cor
TPC
$5.13B
– –
-65,871
Closed -$578K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,110
Closed -$882K
ATSG
280
DELISTED
Air Transport Services Group
ATSG
– –
-37,935
Closed -$1.09M
LL
281
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46,358
Closed -$434K
JOAN
282
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-55,932
Closed -$433K
BFX
283
DELISTED
BowFlex Inc.
BFX
– –
-60,454
Closed -$106K
RAD
284
DELISTED
Rite Aid Corporation
RAD
– –
-64,180
Closed -$433K
SURF
285
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-134,167
Closed -$220K
DBD
286
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-75,346
Closed -$171K
MGI
287
DELISTED
MoneyGram International, Inc. New
MGI
– –
-87,653
Closed -$877K
AVYA
288
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,851
Closed -$78K
VIVO
289
DELISTED
Meridian Bioscience Inc
VIVO
– –
-49,901
Closed -$1.52M
IEA
290
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-74,831
Closed -$601K
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
– –
-37,368
Closed -$1.36M
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
– –
-17,813
Closed -$608K
COWN
293
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,413
Closed -$531K
YELL
294
DELISTED
Yellow Corporation Common Stock
YELL
– –
-149,534
Closed -$438K
8 9 10 11
12

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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.