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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$313M
$1.09M 0.66%
35,700
– –
SLM icon
27
SLM Corp
SLM
$5.15B
$1.09M 0.66%
60,470
– –
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.07M 0.65%
25,569
– –
CAR icon
29
Avis
CAR
$4.91B
$1.07M 0.65%
14,702
– –
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.31B
$1.06M 0.65%
14,996
– –
TEX icon
31
Terex
TEX
$7.57B
$1.06M 0.65%
22,984
– –
GCO icon
32
Genesco
GCO
$428M
$1.05M 0.64%
22,180
– –
GIII icon
33
G-III Apparel Group
GIII
$1.48B
$1.05M 0.64%
34,773
– –
ARCB icon
34
ArcBest
ARCB
$3.08B
$1.04M 0.64%
14,822
– –
WCC
35
WESCO International
WCC
$18B
$1.04M 0.63%
12,011
– –
OVV icon
36
Ovintiv
OVV
$17.6B
$1.02M 0.62%
42,936
– –
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.62%
72,350
– –
UIS icon
38
Unisys
UIS
$214M
$1.02M 0.62%
40,019
– –
POLY
39
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.62%
25,986
– –
DY icon
40
Dycom Industries
DY
$12.2B
$1.01M 0.62%
10,852
– –
GAP
41
The Gap Inc
GAP
$7.75B
$1.01M 0.61%
33,766
– –
REZI icon
42
Resideo Technologies
REZI
$3.66B
$1M 0.61%
35,543
– –
SEM
43
DELISTED
Select Medical
SEM
$1M 0.61%
54,466
– –
MTZ icon
44
MasTec
MTZ
$21.9B
$982K 0.6%
10,482
– –
M icon
45
Macy's
M
$6.72B
$981K 0.6%
60,572
– –
JWN
46
DELISTED
Nordstrom
JWN
$979K 0.6%
25,846
– –
VYX icon
47
NCR Voyix
VYX
$1.12B
$975K 0.6%
41,876
– –
MHK icon
48
Mohawk Industries
MHK
$9.15B
$974K 0.59%
5,066
– –
PVH icon
49
PVH
PVH
$4.01B
$974K 0.59%
9,212
– –
BKE icon
50
Buckle
BKE
$2.39B
$968K 0.59%
24,635
– –
1
2
3 4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.