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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
51
DELISTED
ModivCare
MODV
$919K 0.54%
+5,062
New +$901K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$917K 0.54%
+46,516
New +$845K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$915K 0.54%
+47,581
New +$948K
CHRD icon
54
Chord Energy
CHRD
$7.8B
$914K 0.54%
+9,192
New +$846K
HFWA icon
55
Heritage Financial
HFWA
$1.2B
$910K 0.53%
+35,679
New +$867K
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.17B
$906K 0.53%
+26,173
New +$864K
MTH icon
57
Meritage Homes
MTH
$4.69B
$904K 0.53%
+18,646
New +$960K
UPBD icon
58
Upbound Group
UPBD
$1.12B
$904K 0.53%
+16,080
New +$947K
WNC icon
59
Wabash National
WNC
$510M
$899K 0.53%
59,426
+18,379
+45% +$271K
FBNC icon
60
First Bancorp
FBNC
$2.68B
$898K 0.53%
+20,869
New +$849K
FAF icon
61
First American
FAF
$7.37B
$894K 0.52%
13,333
+4,411
+49% +$295K
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$892K 0.52%
27,237
-5,517
-17% -$170K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$890K 0.52%
+42,327
New +$954K
CIT
64
DELISTED
CIT Group Inc.
CIT
$890K 0.52%
17,125
-4,678
-21% -$239K
SMCI icon
65
Super Micro Computer
SMCI
$20.4B
$885K 0.52%
241,940
+90,760
+60% +$329K
MCHB
66
Mechanics Bancorp
MCHB
$3.7B
$884K 0.52%
+21,489
New +$840K
BCC icon
67
Boise Cascade
BCC
$2.96B
$883K 0.52%
+16,360
New +$890K
NXST icon
68
Nexstar Media Group
NXST
$5.91B
$883K 0.52%
5,812
+606
+12% +$89.3K
CVSA
69
Covista Inc
CVSA
$4.38B
$882K 0.52%
+23,321
New +$865K
FLEX icon
70
Flex
FLEX
$44.2B
$882K 0.52%
+66,232
New +$890K
ABG icon
71
Asbury Automotive
ABG
$3.78B
$880K 0.52%
+4,472
New +$843K
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
$880K 0.52%
+42,398
New +$844K
CSGS
73
DELISTED
CSG Systems International
CSGS
$879K 0.51%
+18,235
New +$853K
PLAB icon
74
Photronics
PLAB
$1.89B
$876K 0.51%
64,294
+26,203
+69% +$355K
TCBK icon
75
TriCo Bancshares
TCBK
$1.82B
$875K 0.51%
+20,166
New +$817K
1 2
3
4 5

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CQWA
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SummerHaven Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

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

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.