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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Energy
AMPY
$172M
| $858K | 0.59% |
+130,548
| New | +$888K |
|
27
Sanmina
SANM
$10.7B
| $858K | 0.59% |
18,627
-4,339
| -19% | -$202K |
|
28
Jabil
JBL
$35.3B
| $853K | 0.59% |
14,788
-780
| -5% | -$45.4K |
|
29
TTM Technologies
TTMI
$13.7B
| $851K | 0.59% |
64,559
+2,076
| +3% | +$29.9K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $847K | 0.59% |
7,334
-5,220
| -42% | -$635K |
|
31
World Kinect Corp
WKC
$1.89B
| $843K | 0.58% |
35,984
+7,142
| +25% | +$177K |
|
32
Wabash National
WNC
$510M
| $839K | 0.58% |
53,913
-8,260
| -13% | -$135K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $837K | 0.58% |
16,802
+6,839
| +69% | +$359K |
|
34
First Hawaiian
FHB
$3.32B
| $836K | 0.58% |
+33,940
| New | +$855K |
|
35
The Bancorp
TBBK
$2.81B
| $829K | 0.57% |
+37,704
| New | +$873K |
|
36
Renasant Corp
RNST
$3.9B
| $821K | 0.57% |
+26,262
| New | +$855K |
|
37
International Bancshares
IBOC
$4.53B
| $817K | 0.57% |
+19,217
| New | +$820K |
|
38
Methode Electronics
MEI
$581M
| $817K | 0.57% |
22,002
+3,173
| +17% | +$124K |
|
39
Signet Jewelers
SIG
$3.67B
| $817K | 0.57% |
+14,287
| New | +$860K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.57% |
+53,648
| New | +$868K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $811K | 0.56% |
+39,679
| New | +$926K |
|
42
Ryder
R
$9.98B
| $805K | 0.56% |
10,667
-1,300
| -11% | -$98.9K |
|
43
StoneX
SNEX
$7.81B
| $805K | 0.56% |
+49,121
| New | +$840K |
|
44
Commercial Metals
CMC
$8.1B
| $804K | 0.56% |
22,654
-5,693
| -20% | -$220K |
|
45
Fluor
FLR
$7.3B
| $804K | 0.56% |
32,292
-21,673
| -40% | -$553K |
|
|
TBI
46
Trueblue
TBI
$323M
| $803K | 0.56% |
+42,103
| New | +$852K |
|
47
Terex
TEX
$7.58B
| $801K | 0.55% |
+26,937
| New | +$881K |
|
48
Amkor Technology
AMKR
$13.1B
| $797K | 0.55% |
46,761
+8,055
| +21% | +$155K |
|
49
Edgewell Personal Care
EPC
$1.29B
| $794K | 0.55% |
+21,238
| New | +$828K |
|
|
SNBR
50
DELISTED
Sleep Number
SNBR
| $793K | 0.55% |
+23,452
| New | +$941K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.