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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
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
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
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
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
VYX icon
301
NCR Voyix
VYX
$1.11B
– –
-42,959
Closed -$1.2M
WCC
302
WESCO International
WCC
$17.8B
– –
-12,299
Closed -$1.26M
WHR icon
303
Whirlpool
WHR
$2.84B
– –
-3,130
Closed -$682K
WTFC icon
304
Wintrust Financial
WTFC
$10.9B
– –
-10,373
Closed -$785K
WU icon
305
Western Union
WU
$2.2B
– –
-20,230
Closed -$465K
X
306
DELISTED
US Steel
X
– –
-62,551
Closed -$1.5M
XPO icon
307
XPO
XPO
$23.8B
– –
-15,567
Closed -$753K
YELP icon
308
Yelp
YELP
$1.28B
– –
-18,670
Closed -$746K
ZION icon
309
Zions Bancorporation
ZION
$10.4B
– –
-13,439
Closed -$710K
GAP
310
The Gap Inc
GAP
$7.55B
– –
-34,651
Closed -$1.17M
AAMI
311
Acadian Asset Management
AAMI
$3.25B
– –
-33,774
Closed -$791K
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-26,238
Closed -$1.31M
RCM
313
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,782
Closed -$774K
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,465
Closed -$775K
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,862
Closed -$752K
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-64,466
Closed -$1.19M
PACW
317
DELISTED
PacWest Bancorp
PACW
– –
-23,817
Closed -$980K
RUTH
318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-58,488
Closed -$1.35M
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-41,935
Closed -$774K
POLY
320
DELISTED
Plantronics, Inc.
POLY
– –
-26,647
Closed -$1.11M
WBT
321
DELISTED
Welbilt, Inc.
WBT
– –
-75,240
Closed -$1.74M
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,409
Closed -$437K
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,944
Closed -$560K
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,451
Closed -$883K
USCR
325
DELISTED
U S Concrete, Inc.
USCR
– –
-17,530
Closed -$1.29M
10 11 12
13
14

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CC
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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 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.