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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
26
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.68%
55,577
+2,453
+5% +$53.2K
VTOL icon
27
Bristow Group
VTOL
$1.38B
$1.2M 0.68%
32,459
+1,447
+5% +$49.5K
TNET icon
28
TriNet
TNET
$3.09B
$1.19M 0.67%
12,043
+539
+5% +$47.6K
CMC icon
29
Commercial Metals
CMC
$8.1B
$1.18M 0.67%
28,347
+1,237
+5% +$46.5K
WMK icon
30
Weis Markets
WMK
$1.78B
$1.18M 0.67%
16,520
+741
+5% +$49.1K
DINO icon
31
HF Sinclair
DINO
$15.2B
$1.18M 0.66%
29,513
+1,300
+5% +$45.7K
MLI icon
32
Mueller Industries
MLI
$15.2B
$1.16M 0.66%
85,720
+3,824
+5% +$54.1K
ARCB icon
33
ArcBest
ARCB
$3.07B
$1.16M 0.65%
14,371
+607
+4% +$54.8K
NXST icon
34
Nexstar Media Group
NXST
$5.91B
$1.15M 0.65%
6,084
+272
+5% +$47.3K
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.65%
13,262
+581
+5% +$47.7K
PLAB icon
36
Photronics
PLAB
$1.89B
$1.14M 0.64%
67,239
+2,945
+5% +$53K
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.14M 0.64%
35,430
+1,583
+5% +$42.8K
LPG icon
38
Dorian LPG
LPG
$1.9B
$1.14M 0.64%
78,631
+9,205
+13% +$122K
THC icon
39
Tenet Healthcare
THC
$20.9B
$1.12M 0.63%
12,993
+576
+5% +$47.3K
SFM icon
40
Sprouts Farmers Market
SFM
$7.96B
$1.1M 0.62%
34,359
+1,562
+5% +$46.7K
APOG icon
41
Apogee Enterprises
APOG
$887M
$1.1M 0.62%
23,130
+1,011
+5% +$47.1K
PLUS icon
42
ePlus
PLUS
$2.35B
$1.1M 0.62%
19,578
+868
+5% +$43.2K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$1.09M 0.62%
48,653
+2,137
+5% +$44.9K
UNFI icon
44
United Natural Foods
UNFI
$2.8B
$1.08M 0.61%
26,246
+1,103
+4% +$45.1K
STRL icon
45
Sterling Infrastructure
STRL
$16.2B
$1.08M 0.61%
40,201
+1,759
+5% +$49.2K
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.74B
$1.07M 0.6%
33,123
+1,505
+5% +$46.1K
MCHB
47
Mechanics Bancorp
MCHB
$3.7B
$1.06M 0.6%
22,476
+987
+5% +$50.4K
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.05M 0.59%
5,548
+249
+5% +$47.1K
KFRC icon
49
Kforce
KFRC
$1.04B
$1.05M 0.59%
14,167
+625
+5% +$44.6K
YELL
50
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.59%
149,534
+6,107
+4% +$58.2K
1
2
3 4 5

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SummerHaven Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.