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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.19B
$1.06M 0.6%
19,204
+484
+3% +$27.8K
ACHC icon
52
Acadia Healthcare
ACHC
$2.94B
$1.06M 0.6%
16,826
+416
+3% +$26.1K
TGI
53
DELISTED
Triumph Group
TGI
$1.04M 0.59%
50,165
+1,260
+3% +$23.2K
UIS icon
54
Unisys
UIS
$217M
$1.04M 0.59%
41,055
+1,036
+3% +$26.2K
SNX icon
55
TD Synnex
SNX
$20.2B
$1.02M 0.58%
8,407
+216
+3% +$26.6K
AGCO icon
56
AGCO
AGCO
$7.2B
$1.02M 0.58%
7,837
+197
+3% +$27.7K
STLD icon
57
Steel Dynamics
STLD
$37.6B
$1.02M 0.58%
17,108
+422
+3% +$24.8K
PVH icon
58
PVH
PVH
$4.04B
$1.02M 0.58%
9,449
+237
+3% +$26K
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$1M 0.57%
55,157
+1,390
+3% +$23.8K
URBN icon
60
Urban Outfitters
URBN
$6.59B
$1M 0.57%
24,324
+590
+2% +$22.2K
KNL
61
DELISTED
Knoll, Inc.
KNL
$1M 0.57%
38,553
+952
+3% +$22.7K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$997K 0.57%
37,900
+972
+3% +$24.4K
MHK icon
63
Mohawk Industries
MHK
$9.22B
$996K 0.57%
5,182
+116
+2% +$23.6K
DLX icon
64
Deluxe
DLX
$1.15B
$987K 0.56%
20,653
+505
+3% +$22.7K
PACW
65
DELISTED
PacWest Bancorp
PACW
$980K 0.56%
23,817
+598
+3% +$25.6K
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.32B
$977K 0.56%
15,381
+385
+3% +$26K
JWN
67
DELISTED
Nordstrom
JWN
$969K 0.55%
26,501
+655
+3% +$23.9K
MLKN icon
68
MillerKnoll
MLKN
$1.67B
$960K 0.55%
20,372
+500
+3% +$22.6K
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$953K 0.54%
74,239
+1,889
+3% +$25.9K
AMN icon
70
AMN Healthcare
AMN
$1.4B
$945K 0.54%
9,745
+234
+2% +$20.3K
NSIT icon
71
Insight Enterprises
NSIT
$4.38B
$940K 0.54%
9,402
+248
+3% +$25.1K
RDNT icon
72
RadNet
RDNT
$5.69B
$932K 0.53%
27,668
+702
+3% +$18.5K
TXT icon
73
Textron
TXT
$15.4B
$924K 0.53%
13,437
+330
+3% +$21.3K
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$921K 0.53%
34,252
+935
+3% +$26.3K
TBI
75
Trueblue
TBI
$311M
$917K 0.52%
32,621
+815
+3% +$21.7K
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 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.