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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$653M
$1.04M 0.56%
64,747
– –
WMK icon
52
Weis Markets
WMK
$1.78B
$1.04M 0.56%
15,779
– –
SPB icon
53
Spectrum Brands
SPB
$2.02B
$1.03M 0.56%
10,170
– –
MYRG icon
54
MYR Group
MYRG
$5.14B
$1.03M 0.55%
9,297
– –
CPRX
55
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.55%
151,384
– –
NBHC icon
56
National Bank Holdings
NBHC
$1.91B
$1.02M 0.55%
23,232
– –
HZO icon
57
MarineMax
HZO
$1.15B
$1.02M 0.55%
17,280
– –
KFRC icon
58
Kforce
KFRC
$1.04B
$1.02M 0.55%
13,542
– –
THC icon
59
Tenet Healthcare
THC
$20.9B
$1.01M 0.55%
12,417
– –
STRL icon
60
Sterling Infrastructure
STRL
$16.2B
$1.01M 0.55%
38,442
– –
PLUS icon
61
ePlus
PLUS
$2.35B
$1.01M 0.54%
18,710
– –
ARW icon
62
Arrow Electronics
ARW
$10.3B
$1.01M 0.54%
7,490
– –
SMP icon
63
Standard Motor Products
SMP
$885M
$1.01M 0.54%
19,201
– –
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
$1M 0.54%
5,299
– –
UCTT
65
Ultra Clean Holdings
UCTT
$3.72B
$993K 0.54%
17,307
– –
GPI icon
66
Group 1 Automotive
GPI
$3.16B
$990K 0.53%
5,073
– –
CMC icon
67
Commercial Metals
CMC
$8.1B
$984K 0.53%
27,110
– –
FBP icon
68
First Bancorp
FBP
$4.42B
$984K 0.53%
71,404
– –
VTOL icon
69
Bristow Group
VTOL
$1.38B
$982K 0.53%
31,012
– –
TITN icon
70
Titan Machinery
TITN
$426M
$979K 0.53%
29,059
– –
CODX
71
Co-Diagnostics
CODX
$5.53M
$978K 0.53%
3,651
– –
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$975K 0.53%
17,472
– –
SFM icon
73
Sprouts Farmers Market
SFM
$7.96B
$973K 0.53%
32,797
– –
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
$971K 0.52%
47,581
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.17B
$967K 0.52%
60,126
– –
1 2
3
4 5

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WWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.