We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
-$25.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
2
SMCI icon
Super Micro Computer
SMCI
+$216K
3
PENG
Penguin Solutions Inc
PENG
+$162K
4
PLAB icon
Photronics
PLAB
+$153K
5
SKYW icon
Skywest
SKYW
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 19.46%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.84B
$1.12M 0.71%
34,179
-4,478
-12% -$138K
OC icon
27
Owens Corning
OC
$12.4B
$1.11M 0.7%
8,472
-1,196
-12% -$131K
COHU icon
28
Cohu
COHU
$2.5B
$1.09M 0.69%
26,287
-3,493
-12% -$129K
CCS icon
29
Century Communities
CCS
$2.03B
$1.09M 0.69%
14,235
-1,765
-11% -$118K
GPI icon
30
Group 1 Automotive
GPI
$3.18B
$1.09M 0.69%
4,224
-536
-11% -$123K
CMC icon
31
Commercial Metals
CMC
$8.31B
$1.09M 0.69%
20,701
-2,534
-11% -$118K
DFIN icon
32
Donnelley Financial Solutions
DFIN
$1.16B
$1.08M 0.69%
23,655
-2,684
-10% -$118K
ANDE icon
33
Andersons Inc
ANDE
$2.22B
$1.07M 0.68%
23,186
-2,687
-10% -$112K
THC icon
34
Tenet Healthcare
THC
$21.1B
$1.07M 0.68%
13,145
-1,635
-11% -$116K
ODP
35
DELISTED
ODP
ODP
$1.06M 0.67%
22,536
-2,656
-11% -$114K
GMS
36
DELISTED
GMS Inc
GMS
$1.04M 0.66%
15,083
-2,102
-12% -$130K
HRI icon
37
Herc Holdings
HRI
$5.61B
$1.04M 0.66%
7,583
-1,145
-13% -$127K
CHRD icon
38
Chord Energy
CHRD
$7.39B
$1.03M 0.66%
6,706
-851
-11% -$123K
CAR icon
39
Avis
CAR
$5.02B
$1.01M 0.65%
4,437
-713
-14% -$131K
SANM icon
40
Sanmina
SANM
$10.9B
$1.01M 0.64%
16,814
-2,267
-12% -$124K
DIOD icon
41
Diodes
DIOD
$4.84B
$1M 0.64%
10,849
-1,482
-12% -$131K
BCC icon
42
Boise Cascade
BCC
$3.02B
$991K 0.63%
10,966
-1,823
-14% -$133K
AN icon
43
AutoNation
AN
$6.92B
$987K 0.63%
5,998
-918
-13% -$127K
PRIM icon
44
Primoris Services
PRIM
$4.45B
$987K 0.63%
32,386
-4,861
-13% -$130K
KLIC icon
45
Kulicke & Soffa
KLIC
$4.78B
$981K 0.62%
16,508
-2,562
-13% -$132K
AGCO icon
46
AGCO
AGCO
$7.2B
$980K 0.62%
7,454
-965
-11% -$120K
BBW icon
47
Build-A-Bear
BBW
$462M
$972K 0.62%
45,362
-5,296
-10% -$116K
ICHR icon
48
Ichor Holdings
ICHR
$2.56B
$969K 0.62%
25,841
-4,306
-14% -$134K
MUR icon
49
Murphy Oil
MUR
$4.78B
$958K 0.61%
25,010
-3,234
-11% -$119K
KD icon
50
Kyndryl
KD
$3.05B
$955K 0.61%
71,907
-8,454
-11% -$114K
1
2
3 4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
  • SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
  • SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.