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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
-$25.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
2
SMCI icon
Super Micro Computer
SMCI
+$216K
3
PENG
Penguin Solutions Inc
PENG
+$162K
4
PLAB icon
Photronics
PLAB
+$153K
5
SKYW icon
Skywest
SKYW
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 19.46%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
51
Sylvamo
SLVM
$1.6B
$955K 0.61%
23,599
-2,652
-10% -$115K
GOLD
52
Gold.com Inc
GOLD
$1.26B
$933K 0.59%
24,922
-3,301
-12% -$120K
UFPI icon
53
UFP Industries
UFPI
$5.01B
$927K 0.59%
9,551
-1,510
-14% -$126K
ETD icon
54
Ethan Allen Interiors
ETD
$598M
$927K 0.59%
32,764
-4,473
-12% -$122K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$908K 0.58%
19,405
-2,999
-13% -$125K
ARCB icon
56
ArcBest
ARCB
$3.07B
$905K 0.58%
9,162
-1,247
-12% -$111K
EBIX
57
DELISTED
Ebix Inc
EBIX
$904K 0.57%
35,865
-7,408
-17% -$139K
HDSN
58
Hudson Technologies
HDSN
$240M
$902K 0.57%
93,745
-14,750
-14% -$128K
CSTM icon
59
Constellium
CSTM
$3.98B
$902K 0.57%
52,420
-8,717
-14% -$134K
BXC icon
60
BlueLinx
BXC
$719M
$888K 0.56%
9,467
-1,647
-15% -$132K
CTS icon
61
CTS Corp
CTS
$1.85B
$884K 0.56%
20,730
-2,729
-12% -$120K
PLAB icon
62
Photronics
PLAB
$1.89B
$883K 0.56%
34,222
-8,228
-19% -$153K
BKE icon
63
Buckle
BKE
$2.4B
$865K 0.55%
25,014
-3,558
-12% -$119K
FLR icon
64
Fluor
FLR
$7.3B
$862K 0.55%
29,111
-4,064
-12% -$117K
UCTT
65
Ultra Clean Holdings
UCTT
$3.72B
$860K 0.55%
22,369
-4,116
-16% -$132K
ARW icon
66
Arrow Electronics
ARW
$10.3B
$859K 0.55%
5,997
-1,068
-15% -$133K
SIG icon
67
Signet Jewelers
SIG
$3.67B
$855K 0.54%
13,097
-1,590
-11% -$110K
APOG icon
68
Apogee Enterprises
APOG
$887M
$851K 0.54%
17,926
-2,745
-13% -$115K
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$847K 0.54%
8,264
-1,306
-14% -$122K
CENX icon
70
Century Aluminum
CENX
$5.14B
$845K 0.54%
96,853
-14,213
-13% -$124K
MTUS icon
71
Metallus
MTUS
$900M
$844K 0.54%
39,113
-6,845
-15% -$124K
KMT icon
72
Kennametal
KMT
$2.41B
$832K 0.53%
29,314
-4,655
-14% -$125K
TNET icon
73
TriNet
TNET
$3.09B
$821K 0.52%
8,650
-1,409
-14% -$128K
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
$820K 0.52%
6,527
-1,012
-13% -$118K
R icon
75
Ryder
R
$9.98B
$812K 0.52%
9,573
-1,407
-13% -$116K
1 2
3
4 5

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SummerHaven Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
  • SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
  • SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.