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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
26
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.09M 0.73%
32,580
– –
BCC icon
27
Boise Cascade
BCC
$3.02B
$1.06M 0.72%
17,865
– –
ATKR icon
28
Atkore
ATKR
$3.16B
$1.05M 0.71%
12,681
– –
ANDE icon
29
Andersons Inc
ANDE
$2.22B
$1.04M 0.7%
31,649
– –
PLUS icon
30
ePlus
PLUS
$2.34B
$1.04M 0.7%
19,578
– –
UNFI icon
31
United Natural Foods
UNFI
$2.85B
$1.03M 0.7%
26,246
– –
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$1.02M 0.69%
253,190
– –
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.02M 0.69%
48,653
– –
ARCB icon
34
ArcBest
ARCB
$3.08B
$1.01M 0.68%
14,371
– –
GFF icon
35
Griffon
GFF
$4.86B
$995K 0.67%
35,502
– –
NXST icon
36
Nexstar Media Group
NXST
$5.97B
$991K 0.67%
6,084
– –
MATX icon
37
Matsons
MATX
$6.18B
$980K 0.66%
13,452
– –
CXW icon
38
CoreCivic
CXW
$3.19B
$975K 0.66%
87,741
– –
ASIX icon
39
AdvanSix
ASIX
$444M
$966K 0.65%
28,889
– –
FIX icon
40
Comfort Systems
FIX
$59.6B
$966K 0.65%
11,614
– –
FBP icon
41
First Bancorp
FBP
$4.38B
$964K 0.65%
74,639
– –
TCBK icon
42
TriCo Bancshares
TCBK
$1.83B
$963K 0.65%
21,089
– –
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.77B
$958K 0.65%
33,123
– –
FRO icon
44
Frontline
FRO
$8.85B
$951K 0.64%
107,334
– –
NBTB icon
45
NBT Bancorp
NBTB
$2.74B
$950K 0.64%
25,260
– –
AN icon
46
AutoNation
AN
$6.92B
$945K 0.64%
8,460
– –
AVT icon
47
Avnet
AVT
$7.92B
$944K 0.64%
22,007
– –
HFWA icon
48
Heritage Financial
HFWA
$1.21B
$939K 0.63%
37,320
– –
CMC icon
49
Commercial Metals
CMC
$8.31B
$938K 0.63%
28,347
– –
SANM icon
50
Sanmina
SANM
$10.9B
$935K 0.63%
22,966
– –
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
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SummerHaven Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.