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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
26
Clearwater Paper
CLW
$376M
$1.14M 0.75%
23,515
+287
+1% +$13.5K
GFF icon
27
Griffon
GFF
$4.86B
$1.13M 0.75%
17,753
+231
+1% +$15.6K
COLL icon
28
Collegium Pharmaceutical
COLL
$956M
$1.12M 0.74%
34,773
+452
+1% +$15.7K
R icon
29
Ryder
R
$10.1B
$1.08M 0.71%
8,739
+126
+1% +$15.2K
FBP icon
30
First Bancorp
FBP
$4.38B
$1.06M 0.7%
57,876
+856
+2% +$15K
TTMI icon
31
TTM Technologies
TTMI
$14.5B
$1.05M 0.69%
53,788
+821
+2% +$14K
CXW icon
32
CoreCivic
CXW
$3.19B
$1.03M 0.68%
79,592
+998
+1% +$14.6K
MHO icon
33
M/I Homes
MHO
$3.84B
$1.03M 0.67%
8,393
+123
+1% +$15K
GIII icon
34
G-III Apparel Group
GIII
$1.5B
$1.02M 0.67%
37,809
+516
+1% +$14.5K
AMKR icon
35
Amkor Technology
AMKR
$13.7B
$1.01M 0.67%
25,314
+461
+2% +$15.3K
FBK icon
36
FB Financial Corp
FBK
$3.04B
$1.01M 0.66%
25,895
+412
+2% +$15.3K
AX icon
37
Axos Financial
AX
$5.68B
$1.01M 0.66%
17,645
+281
+2% +$15.3K
OFG icon
38
OFG Bancorp
OFG
$2.21B
$1M 0.66%
26,733
+412
+2% +$15K
NSIT icon
39
Insight Enterprises
NSIT
$4.38B
$996K 0.65%
5,020
+77
+2% +$15K
CUBI icon
40
Customers Bancorp
CUBI
$2.77B
$994K 0.65%
20,723
+341
+2% +$16.1K
CAL icon
41
Caleres
CAL
$487M
$988K 0.65%
29,394
+409
+1% +$14.7K
IMMR icon
42
Immersion
IMMR
$252M
$986K 0.65%
104,805
+1,512
+1% +$13.1K
APOG icon
43
Apogee Enterprises
APOG
$908M
$983K 0.65%
15,641
+231
+1% +$14.3K
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
$982K 0.65%
26,072
+443
+2% +$15.3K
INVA icon
45
Innoviva
INVA
$1.48B
$982K 0.65%
59,853
+980
+2% +$15.2K
UCTT
46
Ultra Clean Holdings
UCTT
$3.95B
$980K 0.64%
19,993
+331
+2% +$14.9K
PATK icon
47
Patrick Industries
PATK
$2.85B
$977K 0.64%
13,500
+202
+2% +$14.8K
PFBC icon
48
Preferred Bank
PFBC
$1.25B
$970K 0.64%
12,846
+201
+2% +$15.2K
MLI icon
49
Mueller Industries
MLI
$15.2B
$962K 0.63%
33,786
+530
+2% +$14.8K
KFY icon
50
Korn Ferry
KFY
$4.28B
$961K 0.63%
14,320
+229
+2% +$14.7K
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 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.