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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
$967K 0.59%
31,927
– –
CARS icon
52
Cars.com
CARS
$653M
$953K 0.58%
73,532
– –
BBT
53
Beacon Financial Corp
BBT
$2.66B
$948K 0.58%
42,465
– –
KFY icon
54
Korn Ferry
KFY
$4.25B
$944K 0.58%
15,129
– –
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
$944K 0.58%
62,844
– –
SNX icon
56
TD Synnex
SNX
$20.3B
$941K 0.57%
8,191
– –
ACHC icon
57
Acadia Healthcare
ACHC
$2.96B
$938K 0.57%
16,410
– –
AVYA
58
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$934K 0.57%
33,317
– –
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$916K 0.56%
24,828
– –
TGI
60
DELISTED
Triumph Group
TGI
$899K 0.55%
48,905
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.1B
$896K 0.55%
12,143
– –
DVN icon
62
Devon Energy
DVN
$49.9B
$895K 0.55%
40,941
– –
MATW icon
63
Matthews International
MATW
$717M
$894K 0.55%
22,598
– –
AIR icon
64
AAR Corp
AIR
$5.74B
$892K 0.54%
21,423
– –
SPR
65
DELISTED
Spirit AeroSystems
SPR
$889K 0.54%
18,281
– –
PACW
66
DELISTED
PacWest Bancorp
PACW
$886K 0.54%
23,219
– –
URBN icon
67
Urban Outfitters
URBN
$6.81B
$883K 0.54%
23,734
– –
DAN icon
68
Dana Inc
DAN
$3.21B
$874K 0.53%
35,941
– –
NSIT icon
69
Insight Enterprises
NSIT
$4.54B
$873K 0.53%
9,154
– –
GBX icon
70
The Greenbrier Companies
GBX
$1.43B
$867K 0.53%
18,355
– –
PRIM icon
71
Primoris Services
PRIM
$4.35B
$863K 0.53%
26,037
– –
CMA
72
DELISTED
Comerica
CMA
$857K 0.52%
11,941
– –
STLD icon
73
Steel Dynamics
STLD
$38.5B
$847K 0.52%
16,686
– –
DLX icon
74
Deluxe
DLX
$1.12B
$845K 0.52%
20,148
– –
DXC icon
75
DXC Technology
DXC
$1.74B
$840K 0.51%
26,866
– –
1 2
3
4 5

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CC
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DRC
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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 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.