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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
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
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
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
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
TTMI icon
276
TTM Technologies
TTMI
$13.7B
– –
-53,788
Closed -$1.05M
UCTT
277
Ultra Clean Holdings
UCTT
$3.85B
– –
-19,993
Closed -$980K
UFPI icon
278
UFP Industries
UFPI
$5.1B
– –
-7,732
Closed -$866K
UNFI icon
279
United Natural Foods
UNFI
$2.86B
– –
-37,235
Closed -$488K
UNM icon
280
Unum
UNM
$14.3B
– –
-15,865
Closed -$811K
VYGR icon
281
Voyager Therapeutics
VYGR
$197M
– –
-77,293
Closed -$611K
VYX icon
282
NCR Voyix
VYX
$1.1B
– –
-30,159
Closed -$372K
WABC icon
283
Westamerica Bancorp
WABC
$1.36B
– –
-17,948
Closed -$871K
WCC
284
WESCO International
WCC
$18B
– –
-4,206
Closed -$667K
ZUMZ icon
285
Zumiez
ZUMZ
$324M
– –
-42,116
Closed -$820K
ZYME icon
286
Zymeworks
ZYME
$1.73B
– –
-90,158
Closed -$767K
MTUS icon
287
Metallus
MTUS
$899M
– –
-33,704
Closed -$683K
PENG
288
Penguin Solutions Inc
PENG
$2.92B
– –
-27,784
Closed -$635K
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,874
Closed -$803K
VTNR
290
DELISTED
Vertex Energy, Inc
VTNR
– –
-130,402
Closed -$123K
SLCA
291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-57,179
Closed -$883K
SBOW
292
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25,004
Closed -$946K
WIRE
293
DELISTED
Encore Wire Corp
WIRE
– –
-4,199
Closed -$1.22M
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,987
Closed -$1.74M
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,072
Closed -$982K
8 9 10 11
12

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
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 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.