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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$1.2M 0.69%
42,959
+1,083
+3% +$30K
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.68%
21,840
+542
+3% +$26.2K
BBT
28
Beacon Financial Corp
BBT
$2.66B
$1.19M 0.68%
43,551
+1,086
+3% +$27.6K
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M 0.68%
64,466
+1,622
+3% +$27.3K
M icon
30
Macy's
M
$6.68B
$1.18M 0.67%
62,128
+1,556
+3% +$27.6K
CAR icon
31
Avis
CAR
$5.02B
$1.18M 0.67%
15,087
+385
+3% +$31.9K
GIII icon
32
G-III Apparel Group
GIII
$1.5B
$1.17M 0.67%
35,669
+896
+3% +$29K
ATKR icon
33
Atkore
ATKR
$3.16B
$1.17M 0.67%
16,455
+407
+3% +$31K
GAP
34
The Gap Inc
GAP
$7.37B
$1.17M 0.67%
34,651
+885
+3% +$29.2K
VISN
35
Vistance Networks Inc
VISN
$2.52B
$1.15M 0.66%
54,085
+1,298
+2% +$24.2K
ADNT icon
36
Adient
ADNT
$1.5B
$1.14M 0.65%
25,213
+622
+3% +$29.1K
MTZ icon
37
MasTec
MTZ
$21.9B
$1.14M 0.65%
10,743
+261
+2% +$28.3K
KFY icon
38
Korn Ferry
KFY
$4.28B
$1.13M 0.64%
15,518
+389
+3% +$25.9K
CIT
39
DELISTED
CIT Group Inc.
CIT
$1.13M 0.64%
21,803
+569
+3% +$29.9K
MYGN icon
40
Myriad Genetics
MYGN
$312M
$1.12M 0.64%
36,725
+1,025
+3% +$29.6K
TEX icon
41
Terex
TEX
$7.74B
$1.12M 0.64%
23,562
+578
+3% +$28.1K
PLCE icon
42
Children's Place
PLCE
$59.8M
$1.12M 0.64%
12,050
+296
+3% +$25.1K
POLY
43
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.63%
26,647
+661
+3% +$24.7K
REZI icon
44
Resideo Technologies
REZI
$3.95B
$1.09M 0.62%
36,452
+909
+3% +$26.9K
CARS icon
45
Cars.com
CARS
$660M
$1.08M 0.62%
75,405
+1,873
+3% +$26K
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.61%
17,242
+427
+3% +$26.6K
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
$1.07M 0.61%
32,754
+827
+3% +$27.4K
DXC icon
48
DXC Technology
DXC
$1.73B
$1.07M 0.61%
27,543
+677
+3% +$24.2K
GT icon
49
Goodyear
GT
$1.85B
$1.07M 0.61%
62,207
+15,137
+32% +$279K
GRPN icon
50
Groupon
GRPN
$1.02B
$1.06M 0.61%
24,609
+618
+3% +$29.1K
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.