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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.39B
$1M 0.64%
21,057
+244
+1% +$9.23K
HOPE icon
27
Hope Bancorp
HOPE
$1.78B
$998K 0.64%
82,655
+917
+1% +$9.12K
GCO icon
28
Genesco
GCO
$426M
$998K 0.64%
28,345
+310
+1% +$9.53K
WABC icon
29
Westamerica Bancorp
WABC
$1.35B
$985K 0.63%
17,456
+192
+1% +$9.51K
BCC icon
30
Boise Cascade
BCC
$2.97B
$982K 0.63%
7,593
+93
+1% +$9.98K
R icon
31
Ryder
R
$10B
$981K 0.63%
8,528
+98
+1% +$10.3K
MCB icon
32
Metropolitan Bank Holding Corp
MCB
$1.15B
$981K 0.63%
17,715
+207
+1% +$8.17K
OFG icon
33
OFG Bancorp
OFG
$2.2B
$977K 0.63%
26,059
+295
+1% +$9.71K
SXC icon
34
SunCoke Energy
SXC
$802M
$968K 0.62%
90,161
+1,106
+1% +$10.5K
CATY icon
35
Cathay General Bancorp
CATY
$4.22B
$967K 0.62%
21,697
+247
+1% +$9.26K
VSXY
36
Victoria's Secret
VSXY
$8.07B
$967K 0.62%
36,428
+422
+1% +$8.95K
DFIN icon
37
Donnelley Financial Solutions
DFIN
$1.17B
$963K 0.62%
15,436
+178
+1% +$10.1K
TNET icon
38
TriNet
TNET
$3.1B
$951K 0.61%
7,999
+91
+1% +$10.4K
UFPI icon
39
UFP Industries
UFPI
$5.02B
$944K 0.61%
7,522
+88
+1% +$9.5K
AX icon
40
Axos Financial
AX
$5.61B
$938K 0.6%
17,185
+206
+1% +$8.6K
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$938K 0.6%
123,692
+1,452
+1% +$10.9K
CR icon
42
Crane Co
CR
$12.7B
$936K 0.6%
7,926
+99
+1% +$9.97K
ZEUS
43
DELISTED
Olympic Steel
ZEUS
$936K 0.6%
14,036
+184
+1% +$10.1K
INVA icon
44
Innoviva
INVA
$1.49B
$935K 0.6%
58,298
+705
+1% +$9.86K
SHOE
45
Shoe Station Group
SHOE
$434M
$930K 0.6%
30,789
+373
+1% +$9.38K
TWI icon
46
Titan International
TWI
$459M
$929K 0.6%
62,440
+747
+1% +$9.84K
FBP icon
47
First Bancorp
FBP
$4.4B
$928K 0.6%
56,423
+661
+1% +$9.76K
OEC icon
48
Orion
OEC
$391M
$925K 0.59%
33,346
+416
+1% +$9.54K
MMI icon
49
Marcus & Millichap
MMI
$1.15B
$918K 0.59%
21,017
+269
+1% +$8.93K
PFBC icon
50
Preferred Bank
PFBC
$1.25B
$914K 0.59%
12,516
+147
+1% +$9.57K
1
2
3 4 5

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HC
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WWM
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CC
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DRC
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BGA
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RCM
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BAM
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SummerHaven Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.