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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.53B
$1M 0.59%
19,070
+318
+2% +$16.5K
CAR icon
52
Avis
CAR
$4.9B
$1M 0.58%
5,150
+88
+2% +$17.7K
SBH icon
53
Sally Beauty Holdings
SBH
$1.57B
$1M 0.58%
64,340
+1,075
+2% +$16.7K
GMS
54
DELISTED
GMS Inc
GMS
$995K 0.58%
17,185
+295
+2% +$16.7K
HRI icon
55
Herc Holdings
HRI
$5.68B
$994K 0.58%
8,728
+140
+2% +$19.3K
MEI icon
56
Methode Electronics
MEI
$581M
$993K 0.58%
22,635
+378
+2% +$17.5K
ICHR icon
57
Ichor Holdings
ICHR
$2.43B
$987K 0.58%
30,147
+531
+2% +$17K
R icon
58
Ryder
R
$9.98B
$980K 0.57%
10,980
+189
+2% +$17.4K
GOLD
59
Gold.com Inc
GOLD
$1.26B
$978K 0.57%
28,223
+490
+2% +$16.3K
SHOE
60
Shoe Station Group
SHOE
$437M
$970K 0.56%
37,804
+649
+2% +$16.9K
GEO icon
61
The GEO Group
GEO
$4.04B
$968K 0.56%
122,667
+1,984
+2% +$19.5K
ARCB icon
62
ArcBest
ARCB
$3.07B
$962K 0.56%
10,409
+186
+2% +$16.7K
GAP
63
The Gap Inc
GAP
$7.74B
$948K 0.55%
94,434
+1,661
+2% +$20.2K
HDSN
64
Hudson Technologies
HDSN
$240M
$947K 0.55%
108,495
+1,902
+2% +$18.4K
WKC icon
65
World Kinect Corp
WKC
$1.89B
$946K 0.55%
37,041
+656
+2% +$17.9K
KMT icon
66
Kennametal
KMT
$2.41B
$937K 0.55%
33,969
+612
+2% +$16.9K
CSTM icon
67
Constellium
CSTM
$3.98B
$934K 0.54%
61,137
+1,133
+2% +$16.5K
EPC icon
68
Edgewell Personal Care
EPC
$1.29B
$930K 0.54%
21,912
+400
+2% +$16.8K
AN icon
69
AutoNation
AN
$6.88B
$929K 0.54%
6,916
+129
+2% +$16.6K
SHYF
70
DELISTED
The Shyft Group
SHYF
$929K 0.54%
40,817
+686
+2% +$19.2K
OC icon
71
Owens Corning
OC
$12.2B
$926K 0.54%
9,668
+180
+2% +$17K
KNX icon
72
Knight Transportation
KNX
$11.2B
$923K 0.54%
16,315
+299
+2% +$17.1K
BCO icon
73
Brink's
BCO
$4.55B
$923K 0.54%
13,815
+260
+2% +$16.5K
AMPY icon
74
Amplify Energy
AMPY
$172M
$923K 0.54%
134,324
+2,428
+2% +$19.9K
PRIM icon
75
Primoris Services
PRIM
$4.35B
$919K 0.54%
37,247
+683
+2% +$17.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.