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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
$1.05M 0.59%
20,320
+871
+4% +$39.3K
FIX icon
52
Comfort Systems
FIX
$59.9B
$1.03M 0.58%
11,614
+513
+5% +$46K
SAFT icon
53
Safety Insurance
SAFT
$1.52B
$1.03M 0.58%
11,304
+504
+5% +$43K
LRN icon
54
Stride
LRN
$3.35B
$1.02M 0.58%
28,091
+1,280
+5% +$42.5K
LPX icon
55
Louisiana-Pacific
LPX
$5.34B
$982K 0.55%
15,813
+687
+5% +$47.4K
CXW icon
56
CoreCivic
CXW
$3.31B
$980K 0.55%
87,741
+3,880
+5% +$38K
FBP icon
57
First Bancorp
FBP
$4.42B
$979K 0.55%
74,639
+3,235
+5% +$46.1K
NBHC icon
58
National Bank Holdings
NBHC
$1.92B
$979K 0.55%
24,306
+1,074
+5% +$47.7K
CARS icon
59
Cars.com
CARS
$641M
$978K 0.55%
67,760
+3,013
+5% +$46.3K
NSIT icon
60
Insight Enterprises
NSIT
$4.54B
$972K 0.55%
9,057
+404
+5% +$41K
FLEX icon
61
Flex
FLEX
$45.4B
$969K 0.55%
69,303
+3,071
+5% +$39.2K
SMCI icon
62
Super Micro Computer
SMCI
$20.6B
$964K 0.54%
253,190
+11,250
+5% +$46.6K
JBL icon
63
Jabil
JBL
$36.7B
$961K 0.54%
15,568
+689
+5% +$42.5K
AROC icon
64
Archrock
AROC
$5.86B
$960K 0.54%
104,016
+4,616
+5% +$39.5K
EBIX
65
DELISTED
Ebix Inc
EBIX
$959K 0.54%
28,918
+1,274
+5% +$39.8K
MRTN icon
66
Marten Transport
MRTN
$1.19B
$955K 0.54%
53,755
+3,901
+8% +$68.3K
THG icon
67
Hanover Insurance
THG
$7.82B
$955K 0.54%
6,387
+288
+5% +$40.3K
FCF icon
68
First Commonwealth Financial
FCF
$2.17B
$953K 0.54%
62,843
+2,717
+5% +$44.1K
GMS
69
DELISTED
GMS Inc
GMS
$953K 0.54%
19,146
+846
+5% +$44.5K
R icon
70
Ryder
R
$10.1B
$949K 0.54%
11,967
+523
+5% +$40.7K
CNO icon
71
CNO Financial Group
CNO
$5.07B
$948K 0.54%
37,771
+1,674
+5% +$41.5K
UFPI icon
72
UFP Industries
UFPI
$5.1B
$948K 0.54%
12,284
+542
+5% +$45.2K
SPB icon
73
Spectrum Brands
SPB
$2.01B
$946K 0.53%
10,659
+489
+5% +$45K
FRO icon
74
Frontline
FRO
$8.43B
$945K 0.53%
107,334
+4,754
+5% +$37.7K
STC icon
75
Stewart Information Services
STC
$2.01B
$943K 0.53%
15,566
+701
+5% +$48.7K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.