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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.34B
$940K 0.56%
29,327
+316
+1% +$10.2K
SNEX icon
52
StoneX
SNEX
$7.81B
$936K 0.56%
49,719
+598
+1% +$11.1K
DIOD icon
53
Diodes
DIOD
$4.65B
$925K 0.55%
12,147
+128
+1% +$10K
GES
54
DELISTED
Guess Inc
GES
$918K 0.55%
44,359
+569
+1% +$10.5K
AEO icon
55
American Eagle Outfitters
AEO
$3.07B
$917K 0.55%
65,703
+871
+1% +$11.2K
WCC
56
WESCO International
WCC
$17.9B
$917K 0.55%
7,321
+88
+1% +$11.1K
PUMP icon
57
ProPetro Holding
PUMP
$1.43B
$915K 0.55%
88,252
+1,021
+1% +$10.8K
PRDO icon
58
Perdoceo Education
PRDO
$1.97B
$912K 0.54%
65,630
+798
+1% +$10.2K
CTS icon
59
CTS Corp
CTS
$1.85B
$910K 0.54%
23,082
+267
+1% +$11K
VRTV
60
DELISTED
VERITIV CORPORATION
VRTV
$902K 0.54%
7,411
+87
+1% +$10.5K
APOG icon
61
Apogee Enterprises
APOG
$887M
$902K 0.54%
20,284
+237
+1% +$10.7K
R icon
62
Ryder
R
$9.98B
$902K 0.54%
10,791
+124
+1% +$10.4K
TRMK icon
63
Trustmark
TRMK
$2.75B
$895K 0.53%
25,650
+310
+1% +$10.8K
FHB icon
64
First Hawaiian
FHB
$3.32B
$895K 0.53%
34,377
+437
+1% +$11.2K
CENX icon
65
Century Aluminum
CENX
$5.14B
$895K 0.53%
109,381
+1,328
+1% +$10K
CTRN icon
66
Citi Trends
CTRN
$618M
$892K 0.53%
33,679
+532
+2% +$12.5K
ANDE icon
67
Andersons Inc
ANDE
$2.23B
$891K 0.53%
25,454
+306
+1% +$10.9K
IBOC icon
68
International Bancshares
IBOC
$4.53B
$889K 0.53%
19,437
+220
+1% +$10.6K
SHOE
69
Shoe Station Group
SHOE
$437M
$888K 0.53%
37,155
+446
+1% +$10.7K
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$883K 0.53%
17,674
+228
+1% +$11.4K
KD icon
71
Kyndryl
KD
$2.97B
$880K 0.52%
79,170
+1,107
+1% +$11.1K
NBTB icon
72
NBT Bancorp
NBTB
$2.73B
$880K 0.52%
20,273
+241
+1% +$10.6K
ASIX icon
73
AdvanSix
ASIX
$438M
$876K 0.52%
23,035
+287
+1% +$10.8K
MLI icon
74
Mueller Industries
MLI
$15.2B
$873K 0.52%
59,176
+656
+1% +$10.5K
OSBC icon
75
Old Second Bancorp
OSBC
$1.29B
$862K 0.51%
53,768
+642
+1% +$10.3K
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
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.