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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
KNL
326
DELISTED
Knoll, Inc.
KNL
– –
-38,553
Closed -$1M
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,242
Closed -$1.07M
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,840
Closed -$1.2M
10 11 12 13
14

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DRC
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BGA
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RCM
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SVBP
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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.