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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$4.65B
$1.14M 0.67%
12,331
+184
+2% +$16.5K
COHU icon
27
Cohu
COHU
$2.34B
$1.14M 0.67%
29,780
+453
+2% +$16.4K
SIG icon
28
Signet Jewelers
SIG
$3.67B
$1.14M 0.67%
14,687
+221
+2% +$16.4K
AGCO icon
29
AGCO
AGCO
$7.06B
$1.14M 0.66%
8,419
+130
+2% +$17.6K
CMC icon
30
Commercial Metals
CMC
$8.1B
$1.14M 0.66%
23,235
+344
+2% +$17.8K
MHO icon
31
M/I Homes
MHO
$3.74B
$1.13M 0.66%
17,967
+276
+2% +$15.9K
ODP
32
DELISTED
ODP
ODP
$1.13M 0.66%
25,192
+367
+1% +$17.9K
BLDR icon
33
Builders FirstSource
BLDR
$7.74B
$1.12M 0.65%
12,612
+198
+2% +$15.7K
CENX icon
34
Century Aluminum
CENX
$5.14B
$1.11M 0.65%
111,066
+1,685
+2% +$17.5K
MLI icon
35
Mueller Industries
MLI
$15.2B
$1.1M 0.64%
60,120
+944
+2% +$16.5K
LPG icon
36
Dorian LPG
LPG
$1.9B
$1.09M 0.64%
54,897
+811
+1% +$16.5K
GPI icon
37
Group 1 Automotive
GPI
$3.16B
$1.08M 0.63%
4,760
+77
+2% +$16.3K
TBBK icon
38
The Bancorp
TBBK
$2.81B
$1.08M 0.63%
38,657
+573
+2% +$18.2K
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.17B
$1.08M 0.63%
26,339
+406
+2% +$17.3K
ANDE icon
40
Andersons Inc
ANDE
$2.23B
$1.07M 0.62%
25,873
+419
+2% +$16.6K
SXC icon
41
SunCoke Energy
SXC
$799M
$1.06M 0.62%
117,652
+1,900
+2% +$17.4K
MUR icon
42
Murphy Oil
MUR
$5.09B
$1.04M 0.61%
28,244
+448
+2% +$17.9K
SNEX icon
43
StoneX
SNEX
$7.81B
$1.03M 0.6%
50,605
+886
+2% +$16.9K
FLR icon
44
Fluor
FLR
$7.3B
$1.03M 0.6%
33,175
+547
+2% +$18.8K
CCS icon
45
Century Communities
CCS
$1.96B
$1.02M 0.6%
16,000
+275
+2% +$16.4K
ETD icon
46
Ethan Allen Interiors
ETD
$598M
$1.02M 0.6%
37,237
+617
+2% +$17.5K
BKE icon
47
Buckle
BKE
$2.4B
$1.02M 0.59%
28,572
+459
+2% +$18.8K
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
$1.02M 0.59%
7,539
+128
+2% +$16.4K
CHRD icon
49
Chord Energy
CHRD
$7.8B
$1.02M 0.59%
7,557
+126
+2% +$17.1K
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.59%
17,244
+273
+2% +$18.3K
1
2
3 4 5

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CC
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DRC
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BGA
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RCM
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SVBP
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CQWA
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SummerHaven Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.