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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
26
Crane Co
CR
$12.7B
$1.08M 0.68%
8,008
+82
+1% +$10.1K
GIII icon
27
G-III Apparel Group
GIII
$1.48B
$1.08M 0.68%
37,293
+299
+0.8% +$9.14K
CUBI icon
28
Customers Bancorp
CUBI
$2.78B
$1.08M 0.68%
20,382
+180
+0.9% +$9.48K
NX icon
29
Quanex
NX
$967M
$1.08M 0.67%
27,978
+305
+1% +$10.2K
TNET icon
30
TriNet
TNET
$3.09B
$1.07M 0.67%
8,080
+81
+1% +$9.83K
PPC icon
31
Pilgrim's Pride
PPC
$6.31B
$1.06M 0.67%
31,024
+327
+1% +$9.81K
MATX icon
32
Matsons
MATX
$6.24B
$1.06M 0.67%
9,461
+82
+0.9% +$9.24K
PATK icon
33
Patrick Industries
PATK
$2.75B
$1.06M 0.66%
13,298
+146
+1% +$10.5K
PARR icon
34
Par Pacific Holdings
PARR
$3.59B
$1.04M 0.65%
27,974
+271
+1% +$9.95K
R icon
35
Ryder
R
$9.98B
$1.04M 0.65%
8,613
+85
+1% +$9.68K
SLVM icon
36
Sylvamo
SLVM
$1.6B
$1.03M 0.65%
16,760
+197
+1% +$10.5K
DNOW icon
37
DNOW Inc
DNOW
$3.01B
$1.03M 0.65%
67,878
+951
+1% +$11.5K
SIG icon
38
Signet Jewelers
SIG
$3.67B
$1.03M 0.64%
10,261
+98
+1% +$9.8K
SXC icon
39
SunCoke Energy
SXC
$799M
$1.03M 0.64%
91,068
+907
+1% +$9.8K
CLW icon
40
Clearwater Paper
CLW
$368M
$1.02M 0.64%
23,228
+274
+1% +$10.1K
BBW icon
41
Build-A-Bear
BBW
$467M
$1.02M 0.64%
33,998
+426
+1% +$10.2K
PSFE icon
42
Paysafe
PSFE
$366M
$1.01M 0.63%
64,019
+698
+1% +$9.76K
AMWD
43
DELISTED
American Woodmark
AMWD
$1.01M 0.63%
9,917
+104
+1% +$9.8K
GMS
44
DELISTED
GMS Inc
GMS
$1.01M 0.63%
10,347
+116
+1% +$10.1K
PLUS icon
45
ePlus
PLUS
$2.35B
$1.01M 0.63%
12,817
+121
+1% +$9.42K
ZEUS
46
DELISTED
Olympic Steel
ZEUS
$1.01M 0.63%
14,180
+144
+1% +$9.62K
BXC icon
47
BlueLinx
BXC
$719M
$1M 0.63%
7,702
+85
+1% +$10K
FBP icon
48
First Bancorp
FBP
$4.42B
$1M 0.63%
57,020
+597
+1% +$9.91K
CVSA
49
Covista Inc
CVSA
$4.38B
$1,000K 0.63%
19,454
+157
+0.8% +$8.2K
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$997K 0.62%
15,955
+171
+1% +$9.98K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.