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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$653M
$1.09M 0.65%
79,351
+807
+1% +$10.9K
TBBK icon
27
The Bancorp
TBBK
$2.81B
$1.08M 0.64%
38,084
+380
+1% +$10.5K
TALO icon
28
Talos Energy
TALO
$2.6B
$1.08M 0.64%
57,145
+561
+1% +$11.3K
HDSN
29
Hudson Technologies
HDSN
$240M
$1.08M 0.64%
106,593
+1,074
+1% +$10.5K
SANM icon
30
Sanmina
SANM
$10.7B
$1.08M 0.64%
18,797
+170
+0.9% +$10.1K
RYZ
31
Ryerson Holding Corp
RYZ
$1.45B
$1.07M 0.64%
35,478
+401
+1% +$11.9K
ANF icon
32
Abercrombie & Fitch
ANF
$5.27B
$1.05M 0.63%
45,814
+600
+1% +$11.8K
GAP
33
The Gap Inc
GAP
$7.74B
$1.05M 0.62%
92,773
+824
+0.9% +$9.86K
LPG icon
34
Dorian LPG
LPG
$1.9B
$1.02M 0.61%
54,086
+588
+1% +$10.5K
ATKR icon
35
Atkore
ATKR
$3.17B
$1.02M 0.61%
9,014
+97
+1% +$10.2K
JBL icon
36
Jabil
JBL
$35.3B
$1.02M 0.61%
14,951
+163
+1% +$10.8K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.61%
7,412
+78
+1% +$10.8K
CHRD icon
38
Chord Energy
CHRD
$7.8B
$1.02M 0.61%
7,431
+73
+1% +$10.7K
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.17B
$1M 0.6%
25,933
+305
+1% +$11.4K
SXC icon
40
SunCoke Energy
SXC
$799M
$999K 0.6%
115,752
+1,400
+1% +$10.8K
RNST icon
41
Renasant Corp
RNST
$3.9B
$998K 0.59%
26,545
+283
+1% +$10.7K
SHYF
42
DELISTED
The Shyft Group
SHYF
$998K 0.59%
40,131
+452
+1% +$10.5K
WKC icon
43
World Kinect Corp
WKC
$1.89B
$994K 0.59%
36,385
+401
+1% +$10.8K
MEI icon
44
Methode Electronics
MEI
$581M
$988K 0.59%
22,257
+255
+1% +$10.9K
TTMI icon
45
TTM Technologies
TTMI
$13.7B
$985K 0.59%
65,289
+730
+1% +$10.8K
SIG icon
46
Signet Jewelers
SIG
$3.67B
$984K 0.59%
14,466
+179
+1% +$11.4K
ETD icon
47
Ethan Allen Interiors
ETD
$598M
$968K 0.58%
36,620
+397
+1% +$10.2K
GOLD
48
Gold.com Inc
GOLD
$1.26B
$963K 0.57%
27,733
+352
+1% +$11.1K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$957K 0.57%
54,269
+621
+1% +$10.4K
M icon
50
Macy's
M
$6.55B
$945K 0.56%
45,773
+506
+1% +$10.4K
1
2
3 4 5

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.