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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.09B
$935K 0.63%
12,043
– –
CHCO icon
52
City Holding Co
CHCO
$2.04B
$934K 0.63%
11,697
– –
THG icon
53
Hanover Insurance
THG
$7.86B
$934K 0.63%
6,387
– –
NBHC icon
54
National Bank Holdings
NBHC
$1.91B
$930K 0.63%
24,306
– –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$929K 0.63%
72,776
– –
DHT icon
56
DHT Holdings
DHT
$2.95B
$912K 0.62%
148,771
– –
APOG icon
57
Apogee Enterprises
APOG
$887M
$907K 0.61%
23,130
– –
MRTN icon
58
Marten Transport
MRTN
$1.2B
$904K 0.61%
53,755
– –
SMP icon
59
Standard Motor Products
SMP
$885M
$904K 0.61%
20,101
– –
GPI icon
60
Group 1 Automotive
GPI
$3.16B
$902K 0.61%
5,310
– –
PRDO icon
61
Perdoceo Education
PRDO
$1.97B
$899K 0.61%
76,333
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$882K 0.59%
29,110
– –
STRL icon
63
Sterling Infrastructure
STRL
$16.2B
$881K 0.59%
40,201
– –
ARW icon
64
Arrow Electronics
ARW
$10.3B
$879K 0.59%
7,838
– –
CVSA
65
Covista Inc
CVSA
$4.38B
$878K 0.59%
24,415
– –
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$877K 0.59%
87,653
– –
SPB icon
67
Spectrum Brands
SPB
$2.02B
$874K 0.59%
10,659
– –
SFM icon
68
Sprouts Farmers Market
SFM
$7.96B
$870K 0.59%
34,359
– –
KFRC icon
69
Kforce
KFRC
$1.04B
$869K 0.59%
14,167
– –
AROC icon
70
Archrock
AROC
$5.81B
$860K 0.58%
104,016
– –
MYRG icon
71
MYR Group
MYRG
$5.14B
$857K 0.58%
9,726
– –
GMS
72
DELISTED
GMS Inc
GMS
$852K 0.57%
19,146
– –
R icon
73
Ryder
R
$9.98B
$850K 0.57%
11,967
– –
WNC icon
74
Wabash National
WNC
$510M
$844K 0.57%
62,173
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.17B
$843K 0.57%
62,843
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.