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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$914K 0.59%
93,662
+1,192
+1% +$9.93K
SNEX icon
52
StoneX
SNEX
$7.81B
$912K 0.59%
41,712
+544
+1% +$10.3K
AMWD
53
DELISTED
American Woodmark
AMWD
$911K 0.58%
9,813
+118
+1% +$9.19K
ARCB icon
54
ArcBest
ARCB
$3.07B
$910K 0.58%
7,572
+96
+1% +$10.6K
LZB icon
55
La-Z-Boy
LZB
$1.66B
$910K 0.58%
24,649
+302
+1% +$9.73K
ZYME icon
56
Zymeworks
ZYME
$1.71B
$909K 0.58%
87,509
+1,199
+1% +$9.55K
TOWN icon
57
Towne Bank
TOWN
$3.4B
$901K 0.58%
30,291
+364
+1% +$9.44K
ANDE icon
58
Andersons Inc
ANDE
$2.23B
$901K 0.58%
15,650
+200
+1% +$10.4K
CAL icon
59
Caleres
CAL
$486M
$881K 0.57%
28,664
+360
+1% +$10.2K
GNK icon
60
Genco Shipping & Trading
GNK
$1.09B
$880K 0.57%
53,061
+696
+1% +$10.1K
PATK icon
61
Patrick Industries
PATK
$2.75B
$880K 0.56%
13,152
+175
+1% +$9.61K
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$877K 0.56%
4,104
+51
+1% +$9.71K
EGLE
63
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$874K 0.56%
15,784
+200
+1% +$9.03K
NSIT icon
64
Insight Enterprises
NSIT
$4.54B
$867K 0.56%
4,892
+60
+1% +$9.34K
M icon
65
Macy's
M
$6.55B
$866K 0.56%
43,046
+554
+1% +$8.02K
BXC icon
66
BlueLinx
BXC
$719M
$863K 0.55%
7,617
+102
+1% +$8.85K
GES
67
DELISTED
Guess Inc
GES
$862K 0.55%
37,381
+469
+1% +$10.5K
CCS icon
68
Century Communities
CCS
$1.96B
$862K 0.55%
9,457
+128
+1% +$9.14K
ODP
69
DELISTED
ODP
ODP
$858K 0.55%
15,247
+213
+1% +$10.1K
HLF icon
70
Herbalife
HLF
$1.21B
$858K 0.55%
56,226
+738
+1% +$10.2K
PLAB icon
71
Photronics
PLAB
$1.89B
$855K 0.55%
27,266
+370
+1% +$8.23K
PPC icon
72
Pilgrim's Pride
PPC
$6.31B
$849K 0.55%
30,697
+420
+1% +$10.7K
TCBI icon
73
Texas Capital Bancshares
TCBI
$4.32B
$849K 0.54%
13,134
+175
+1% +$10.1K
NX icon
74
Quanex
NX
$967M
$846K 0.54%
27,673
+354
+1% +$10.4K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$846K 0.54%
15,308
+205
+1% +$9.07K
1 2
3
4 5

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CQWA
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SummerHaven Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.