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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$5.13B
| $836K | 0.61% |
+59,256
| New | +$796K |
|
27
Titan International
TWI
$457M
| $829K | 0.61% |
61,693
+17,594
| +40% | +$215K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $826K | 0.61% |
24,934
+141
| +0.6% | +$4.16K |
|
29
Matsons
MATX
$6.24B
| $823K | 0.6% |
9,271
+222
| +2% | +$19.4K |
|
30
Clearwater Paper
CLW
$368M
| $821K | 0.6% |
+22,648
| New | +$786K |
|
|
CVSA
31
Covista Inc
CVSA
$4.38B
| $819K | 0.6% |
+19,115
| New | +$807K |
|
32
Caleres
CAL
$486M
| $814K | 0.6% |
28,304
+3,623
| +15% | +$96.1K |
|
33
The GEO Group
GEO
$4.04B
| $808K | 0.59% |
98,777
-7,724
| -7% | -$56.5K |
|
|
BRY
34
DELISTED
Berry Corp
BRY
| $805K | 0.59% |
+98,211
| New | +$787K |
|
|
GES
35
DELISTED
Guess Inc
GES
| $799K | 0.59% |
36,912
-2,084
| -5% | -$44K |
|
36
ePlus
PLUS
$2.35B
| $797K | 0.59% |
12,553
-427
| -3% | -$26.4K |
|
37
Andersons Inc
ANDE
$2.23B
| $796K | 0.58% |
15,450
-7,736
| -33% | -$388K |
|
38
CVR Energy
CVI
$3.26B
| $794K | 0.58% |
23,328
+2,025
| +10% | +$69.2K |
|
39
StoneX
SNEX
$7.81B
| $788K | 0.58% |
41,168
-3,529
| -8% | -$64.8K |
|
40
DNOW Inc
DNOW
$3.01B
| $783K | 0.58% |
+65,938
| New | +$736K |
|
|
ZEUS
41
DELISTED
Olympic Steel
ZEUS
| $779K | 0.57% |
+13,852
| New | +$716K |
|
|
ATSG
42
DELISTED
Air Transport Services Group
ATSG
| $778K | 0.57% |
+37,285
| New | +$777K |
|
43
Herbalife
HLF
$1.21B
| $776K | 0.57% |
55,488
+28,279
| +104% | +$428K |
|
44
Boise Cascade
BCC
$2.96B
| $773K | 0.57% |
7,500
-3,466
| -32% | -$357K |
|
|
DVAX
45
DELISTED
Dynavax Technologies
DVAX
| $771K | 0.57% |
+52,174
| New | +$734K |
|
46
Preferred Bank
PFBC
$1.25B
| $770K | 0.57% |
12,369
+3,037
| +33% | +$190K |
|
47
Quanex
NX
$967M
| $770K | 0.57% |
27,319
-1,425
| -5% | -$38.9K |
|
48
OFG Bancorp
OFG
$2.2B
| $769K | 0.57% |
+25,764
| New | +$786K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $763K | 0.56% |
+54,369
| New | +$711K |
|
50
Texas Capital Bancshares
TCBI
$4.32B
| $763K | 0.56% |
+12,959
| New | +$784K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.