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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
26
Consensus Cloud Solutions
CCSI
$681M
$1.06M 0.66%
44,558
– –
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.04M 0.64%
17,774
– –
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.64%
56,852
– –
CPF icon
29
Central Pacific Financial
CPF
$990M
$1.03M 0.64%
35,529
– –
CBRL icon
30
Cracker Barrel
CBRL
$1.25B
$1.02M 0.63%
19,347
– –
BANF icon
31
BancFirst
BANF
$3.76B
$1.02M 0.63%
8,718
– –
BBSI icon
32
Barrett Business Services
BBSI
$782M
$1.02M 0.63%
23,495
– –
UMBF icon
33
UMB Financial
UMBF
$11B
$1.02M 0.63%
9,023
– –
R icon
34
Ryder
R
$10B
$1.01M 0.62%
6,444
– –
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.62%
32,555
– –
TBBK icon
36
The Bancorp
TBBK
$2.81B
$1M 0.62%
19,010
– –
IBCP icon
37
Independent Bank Corp
IBCP
$839M
$997K 0.61%
28,615
– –
SNEX icon
38
StoneX
SNEX
$7.69B
$996K 0.61%
34,314
– –
VBTX
39
DELISTED
Veritex Holdings
VBTX
$992K 0.61%
36,520
– –
REVG
40
DELISTED
REV Group
REVG
$984K 0.61%
30,889
– –
CATY icon
41
Cathay General Bancorp
CATY
$4.22B
$973K 0.6%
20,444
– –
MEI icon
42
Methode Electronics
MEI
$585M
$970K 0.6%
82,304
– –
CASH icon
43
Pathward Financial
CASH
$1.8B
$963K 0.59%
13,090
– –
BBT
44
Beacon Financial Corp
BBT
$2.65B
$961K 0.59%
33,801
– –
GIII icon
45
G-III Apparel Group
GIII
$1.49B
$959K 0.59%
29,392
– –
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$958K 0.59%
37,475
– –
PRDO icon
47
Perdoceo Education
PRDO
$2.01B
$956K 0.59%
36,124
– –
CTBI icon
48
Community Trust Bancorp
CTBI
$1.4B
$955K 0.59%
18,010
– –
LAUR icon
49
Laureate Education
LAUR
$5.15B
$950K 0.59%
51,938
– –
TOWN icon
50
Towne Bank
TOWN
$3.38B
$947K 0.58%
27,798
– –
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WWM
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CC
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DRC
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BGA
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BAM
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SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.