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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.1B
| $761K | 0.56% |
7,434
-2,117
| -22% | -$214K |
|
52
ArcBest
ARCB
$3.06B
| $760K | 0.56% |
7,476
-1,686
| -18% | -$177K |
|
53
Collegium Pharmaceutical
COLL
$873M
| $752K | 0.55% |
+33,666
| New | +$768K |
|
54
La-Z-Boy
LZB
$1.67B
| $752K | 0.55% |
24,347
-2,075
| -8% | -$63.9K |
|
55
First Bancorp
FBP
$4.42B
| $751K | 0.55% |
55,762
+6,572
| +13% | +$91.3K |
|
56
Innoviva
INVA
$1.5B
| $748K | 0.55% |
57,593
+12,294
| +27% | +$160K |
|
57
Paysafe
PSFE
$369M
| $748K | 0.55% |
+62,350
| New | +$759K |
|
58
Westamerica Bancorp
WABC
$1.36B
| $747K | 0.55% |
+17,264
| New | +$772K |
|
59
NCR Voyix
VYX
$1.11B
| $746K | 0.55% |
+45,110
| New | +$768K |
|
60
Cathay General Bancorp
CATY
$4.24B
| $746K | 0.55% |
+21,450
| New | +$766K |
|
61
Unum
UNM
$14.4B
| $744K | 0.55% |
+15,122
| New | +$739K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $740K | 0.54% |
4,053
-2,728
| -40% | -$463K |
|
63
TD Synnex
SNX
$20.7B
| $739K | 0.54% |
+7,397
| New | +$732K |
|
64
Group 1 Automotive
GPI
$3.15B
| $735K | 0.54% |
2,734
-1,490
| -35% | -$390K |
|
65
Constellium
CSTM
$4.09B
| $734K | 0.54% |
40,351
-12,069
| -23% | -$213K |
|
66
Ethan Allen Interiors
ETD
$606M
| $734K | 0.54% |
24,535
-8,229
| -25% | -$255K |
|
|
AMWD
67
DELISTED
American Woodmark
AMWD
| $733K | 0.54% |
9,695
-5,378
| -36% | -$404K |
|
68
Genco Shipping & Trading
GNK
$1.08B
| $733K | 0.54% |
52,365
+10,790
| +26% | +$149K |
|
|
SHOE
69
Shoe Station Group
SHOE
$429M
| $731K | 0.54% |
30,416
-2,294
| -7% | -$54.4K |
|
|
GOGL
70
DELISTED
Golden Ocean Group
GOGL
| $729K | 0.54% |
92,470
+26,294
| +40% | +$197K |
|
71
LSB Industries
LXU
$728M
| $725K | 0.53% |
+70,901
| New | +$734K |
|
|
DMC
72
Del Monte Corp
DMC
$1.45B
| $724K | 0.53% |
28,030
+5,336
| +24% | +$140K |
|
73
Hope Bancorp
HOPE
$1.8B
| $723K | 0.53% |
+81,738
| New | +$780K |
|
74
Signet Jewelers
SIG
$3.71B
| $722K | 0.53% |
10,057
-3,040
| -23% | -$226K |
|
|
SPTN
75
DELISTED
SpartanNash
SPTN
| $721K | 0.53% |
32,786
+11,485
| +54% | +$253K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.