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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
26
Wabash National
WNC
$527M
$1.16M 0.63%
59,426
– –
CHRD icon
27
Chord Energy
CHRD
$7.39B
$1.16M 0.63%
9,192
– –
MATX icon
28
Matsons
MATX
$6.18B
$1.16M 0.62%
12,842
– –
CRK icon
29
Comstock Resources
CRK
$3.94B
$1.15M 0.62%
142,641
– –
GOLD
30
Gold.com Inc
GOLD
$1.26B
$1.15M 0.62%
37,474
– –
DY icon
31
Dycom Industries
DY
$12.3B
$1.14M 0.62%
12,179
– –
SPTN
32
DELISTED
SpartanNash
SPTN
$1.14M 0.62%
44,333
– –
CCS icon
33
Century Communities
CCS
$2.03B
$1.14M 0.61%
13,915
– –
MTH icon
34
Meritage Homes
MTH
$4.86B
$1.14M 0.61%
18,646
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.68B
$1.12M 0.6%
21,489
– –
PENG
36
Penguin Solutions Inc
PENG
$2.99B
$1.11M 0.6%
31,360
– –
GMS
37
DELISTED
GMS Inc
GMS
$1.1M 0.59%
18,300
– –
FIX icon
38
Comfort Systems
FIX
$59.6B
$1.1M 0.59%
11,101
– –
FLGT icon
39
Fulgent Genetics
FLGT
$527M
$1.1M 0.59%
10,910
– –
TNET icon
40
TriNet
TNET
$3.14B
$1.1M 0.59%
11,504
– –
RILY icon
41
BRC Group Holdings
RILY
$289M
$1.09M 0.59%
12,251
– –
UFPI icon
42
UFP Industries
UFPI
$5.19B
$1.08M 0.58%
11,742
– –
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$1.07M 0.58%
36,270
– –
APOG icon
44
Apogee Enterprises
APOG
$908M
$1.06M 0.57%
22,119
– –
SMCI icon
45
Super Micro Computer
SMCI
$20.1B
$1.06M 0.57%
241,940
– –
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
$1.06M 0.57%
69,604
– –
CSGS
47
DELISTED
CSG Systems International
CSGS
$1.05M 0.57%
18,235
– –
JBL icon
48
Jabil
JBL
$35.8B
$1.05M 0.57%
14,879
– –
KRA
49
DELISTED
Kraton Corporation
KRA
$1.04M 0.56%
22,568
– –
FAF icon
50
First American
FAF
$7.58B
$1.04M 0.56%
13,333
– –
1
2
3 4 5

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WWM
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CC
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DRC
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BGA
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RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.