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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
BIG
276
DELISTED
Big Lots, Inc.
BIG
– –
-22,228
Closed -$196K
CONN
277
DELISTED
Conn's Inc.
CONN
– –
-62,183
Closed -$230K
DOOR
278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,264
Closed -$847K
KAMN
279
DELISTED
Kaman Corp
KAMN
– –
-21,711
Closed -$528K
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-46,188
Closed -$582K
8 9 10 11
12

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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.