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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$7.06B
| $788K | 0.55% |
+8,198
| New | +$853K |
|
|
SHOE
52
Shoe Station Group
SHOE
$437M
| $787K | 0.54% |
+36,709
| New | +$841K |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $787K | 0.54% |
41,510
+12,592
| +44% | +$277K |
|
54
Sally Beauty Holdings
SBH
$1.57B
| $786K | 0.54% |
62,349
+20,930
| +51% | +$291K |
|
55
First Bancorp
FBP
$4.42B
| $785K | 0.54% |
57,348
-17,291
| -23% | -$251K |
|
|
SBOW
56
DELISTED
SilverBow Resources, Inc.
SBOW
| $784K | 0.54% |
+29,166
| New | +$1.06M |
|
57
Thryv Holdings
THRY
$95.5M
| $783K | 0.54% |
+34,306
| New | +$855K |
|
58
Andersons Inc
ANDE
$2.23B
| $780K | 0.54% |
25,148
-6,501
| -21% | -$226K |
|
59
Diodes
DIOD
$4.65B
| $780K | 0.54% |
+12,019
| New | +$869K |
|
|
GOLD
60
Gold.com Inc
GOLD
$1.26B
| $777K | 0.54% |
27,381
-13,165
| -32% | -$400K |
|
|
HDSN
61
Hudson Technologies
HDSN
$240M
| $776K | 0.54% |
+105,519
| New | +$887K |
|
62
Trustmark
TRMK
$2.75B
| $776K | 0.54% |
25,340
-2,833
| -10% | -$89.8K |
|
63
Knight Transportation
KNX
$11.2B
| $774K | 0.54% |
+15,810
| New | +$810K |
|
64
UFP Industries
UFPI
$5.01B
| $773K | 0.53% |
10,714
-1,570
| -13% | -$125K |
|
|
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
| $772K | 0.53% |
38,598
-34,178
| -47% | -$686K |
|
66
Apogee Enterprises
APOG
$887M
| $766K | 0.53% |
20,047
-3,083
| -13% | -$126K |
|
67
Ethan Allen Interiors
ETD
$598M
| $766K | 0.53% |
+36,223
| New | +$846K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | 0.53% |
+44,764
| New | +$795K |
|
69
Varex Imaging
VREX
$778M
| $764K | 0.53% |
+36,154
| New | +$791K |
|
70
MYR Group
MYRG
$5.14B
| $760K | 0.53% |
8,975
-751
| -8% | -$68.8K |
|
71
NBT Bancorp
NBTB
$2.73B
| $760K | 0.53% |
20,032
-5,228
| -21% | -$206K |
|
|
GAP
72
The Gap Inc
GAP
$7.74B
| $755K | 0.52% |
+91,949
| New | +$863K |
|
|
EGLE
73
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $753K | 0.52% |
+17,446
| New | +$825K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $750K | 0.52% |
114,524
+72,100
| +170% | +$648K |
|
75
Cohu
COHU
$2.34B
| $748K | 0.52% |
+29,011
| New | +$806K |
|
Similar funds
OBC
WWM
CC
DRC
BGA
RCM
SVBP
CQWA
SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.