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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
+46.52%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.03M |
| 3 |
Signet Jewelers
SIG
|
+$983K |
| 4 |
Bath & Body Works
BBWI
|
+$952K |
| 5 |
Kontoor Brands
KTB
|
+$925K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 13.71% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.48B
| $826K | 0.64% |
+34,773
| New | +$646K |
|
27
Acadia Healthcare
ACHC
$2.96B
| $825K | 0.64% |
+16,410
| New | +$654K |
|
28
Dycom Industries
DY
$12B
| $820K | 0.63% |
+10,852
| New | +$748K |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $815K | 0.63% |
+33,927
| New | +$675K |
|
30
Builders FirstSource
BLDR
$7.74B
| $814K | 0.63% |
+19,938
| New | +$706K |
|
|
SEM
31
DELISTED
Select Medical
SEM
| $812K | 0.63% |
+54,466
| New | +$711K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $807K | 0.62% |
+25,846
| New | +$540K |
|
33
Terex
TEX
$7.58B
| $802K | 0.62% |
+22,984
| New | +$679K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $790K | 0.61% |
+60,744
| New | +$618K |
|
35
AGCO
AGCO
$7.06B
| $788K | 0.61% |
+7,640
| New | +$679K |
|
36
Unisys
UIS
$211M
| $788K | 0.61% |
+40,019
| New | +$575K |
|
37
AAR Corp
AIR
$5.74B
| $776K | 0.6% |
+21,423
| New | +$569K |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $771K | 0.6% |
+72,350
| New | +$657K |
|
39
American Eagle Outfitters
AEO
$3.07B
| $769K | 0.59% |
+38,302
| New | +$644K |
|
40
Kohl's
KSS
$2.16B
| $762K | 0.59% |
+18,720
| New | +$545K |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $762K | 0.59% |
+21,234
| New | +$670K |
|
|
EBIX
42
DELISTED
Ebix Inc
EBIX
| $758K | 0.59% |
+19,953
| New | +$561K |
|
43
Resideo Technologies
REZI
$3.67B
| $756K | 0.58% |
+35,543
| New | +$569K |
|
44
SLM Corp
SLM
$5.14B
| $749K | 0.58% |
+60,470
| New | +$636K |
|
|
BBT
45
Beacon Financial Corp
BBT
$2.66B
| $727K | 0.56% |
+42,465
| New | +$633K |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $723K | 0.56% |
+36,928
| New | +$613K |
|
47
Buckle
BKE
$2.4B
| $719K | 0.56% |
+24,635
| New | +$666K |
|
48
Primoris Services
PRIM
$4.35B
| $719K | 0.56% |
+26,037
| New | +$599K |
|
49
MasTec
MTZ
$21.5B
| $715K | 0.55% |
+10,482
| New | +$588K |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $715K | 0.55% |
+18,281
| New | +$524K |
|
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SummerHaven Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SummerHaven Investment Management, which disclosed 200 positions worth $129M. Its ten largest holdings account for 8.3% of the portfolio.
Its largest position is Accendra Health: 53,958 shares worth $1.46M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q4 2020 buy was Accendra Health: 53,958 shares worth $1.46M.
- SummerHaven Investment Management's ten largest holdings make up 8.3% of its $129M portfolio in Q4 2020.
- SummerHaven Investment Management disclosed 200 positions in Q4 2020, its first 13F filing on record.
Based on SummerHaven Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.