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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
+$1M |
| 2 |
ATN International
ATNI
|
+$969K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$963K |
| 4 |
HAPN
Happen Inc
HAPN
|
+$955K |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$2.12M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.74M |
| 3 |
Limbach Holdings
LMB
|
+$1.65M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.54M |
| 5 |
Kyndryl
KD
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 20.58% |
| 3 | Financials | 18.56% |
| 4 | Energy | 8.7% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$800M
| $966K | 0.59% |
+35,246
| New | +$924K |
|
27
Leggett & Platt
LEG
$1.29B
| $964K | 0.59% |
+70,804
| New | +$884K |
|
|
VBTX
28
DELISTED
Veritex Holdings
VBTX
| $961K | 0.59% |
+36,520
| New | +$865K |
|
|
LOVE
29
LoveSac
LOVE
$253M
| $957K | 0.58% |
+33,387
| New | +$834K |
|
30
Tactile Systems Technology
TCMD
$657M
| $955K | 0.58% |
+65,399
| New | +$846K |
|
31
Standard Motor Products
SMP
$885M
| $955K | 0.58% |
+28,765
| New | +$898K |
|
32
Independent Bank Corp
IBCP
$841M
| $954K | 0.58% |
+28,615
| New | +$917K |
|
33
UMB Financial
UMBF
$11.1B
| $948K | 0.58% |
+9,023
| New | +$880K |
|
34
Hain Celestial
HAIN
$53.4M
| $945K | 0.58% |
+109,471
| New | +$820K |
|
35
World Kinect Corp
WKC
$1.89B
| $944K | 0.58% |
+30,540
| New | +$845K |
|
|
SPTN
36
DELISTED
SpartanNash
SPTN
| $942K | 0.57% |
42,018
+7,597
| +22% | +$157K |
|
37
Ryder
R
$9.98B
| $940K | 0.57% |
6,444
-2,295
| -26% | -$311K |
|
38
Metropolitan Bank Holding Corp
MCB
$1.15B
| $935K | 0.57% |
17,774
-496
| -3% | -$24.5K |
|
39
Boise Cascade
BCC
$2.96B
| $930K | 0.57% |
6,594
-1,182
| -15% | -$154K |
|
40
Buckle
BKE
$2.4B
| $925K | 0.56% |
21,046
-673
| -3% | -$27.6K |
|
41
Signet Jewelers
SIG
$3.67B
| $925K | 0.56% |
8,972
-1,433
| -14% | -$121K |
|
42
Allegiant Air
ALGT
$2.41B
| $925K | 0.56% |
+16,796
| New | +$757K |
|
43
Collegium Pharmaceutical
COLL
$882M
| $924K | 0.56% |
23,906
-10,867
| -31% | -$388K |
|
44
DXP Enterprises
DXPE
$2.99B
| $922K | 0.56% |
+17,271
| New | +$867K |
|
45
Towne Bank
TOWN
$3.4B
| $919K | 0.56% |
27,798
-3,389
| -11% | -$109K |
|
46
JELD-WEN Holding
JELD
$162M
| $919K | 0.56% |
58,108
+16,032
| +38% | +$235K |
|
47
BancFirst
BANF
$3.77B
| $918K | 0.56% |
8,718
+775
| +10% | +$78.7K |
|
|
ACH
48
Accendra Health
ACH
$107M
| $917K | 0.56% |
+58,420
| New | +$885K |
|
49
Coastal Financial
CCB
$743M
| $917K | 0.56% |
+16,977
| New | +$851K |
|
50
Alaska Air
ALK
$5.27B
| $916K | 0.56% |
+20,257
| New | +$769K |
|
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BGA
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BAM
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SummerHaven Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.
- SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
- SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
- SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
- SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
- SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
- SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
- SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.
Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.