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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$3.72B
$992K 0.62%
32,265
+374
+1% +$10.1K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$974K 0.61%
15,482
+174
+1% +$10.6K
PFBC icon
53
Preferred Bank
PFBC
$1.25B
$971K 0.61%
12,645
+129
+1% +$9.33K
OFG icon
54
OFG Bancorp
OFG
$2.2B
$969K 0.61%
26,321
+262
+1% +$9.48K
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.17B
$967K 0.61%
15,590
+154
+1% +$9.63K
HOPE icon
56
Hope Bancorp
HOPE
$1.79B
$961K 0.6%
83,465
+810
+1% +$9.1K
FBK icon
57
FB Financial Corp
FBK
$3.04B
$960K 0.6%
25,483
+254
+1% +$9.34K
SKY icon
58
Champion Homes
SKY
$5.05B
$939K 0.59%
11,046
+137
+1% +$10.6K
AX icon
59
Axos Financial
AX
$5.63B
$938K 0.59%
17,364
+179
+1% +$9.42K
LZB icon
60
La-Z-Boy
LZB
$1.66B
$937K 0.59%
24,914
+265
+1% +$9.68K
UFPI icon
61
UFP Industries
UFPI
$5.01B
$935K 0.59%
7,602
+80
+1% +$9.29K
ZYME icon
62
Zymeworks
ZYME
$1.71B
$930K 0.58%
88,386
+877
+1% +$9.74K
KFY icon
63
Korn Ferry
KFY
$4.25B
$927K 0.58%
14,091
+166
+1% +$10K
THC icon
64
Tenet Healthcare
THC
$20.9B
$925K 0.58%
8,800
+115
+1% +$10.3K
REZI icon
65
Resideo Technologies
REZI
$3.67B
$924K 0.58%
41,199
+561
+1% +$11.1K
CCS icon
66
Century Communities
CCS
$1.96B
$923K 0.58%
9,566
+109
+1% +$9.56K
ATKR icon
67
Atkore
ATKR
$3.17B
$922K 0.58%
4,845
+63
+1% +$10.1K
NSIT icon
68
Insight Enterprises
NSIT
$4.54B
$917K 0.57%
4,943
+51
+1% +$9.42K
WNC icon
69
Wabash National
WNC
$510M
$917K 0.57%
30,620
+395
+1% +$10.4K
CSTM icon
70
Constellium
CSTM
$3.98B
$916K 0.57%
41,436
+510
+1% +$9.88K
APOG icon
71
Apogee Enterprises
APOG
$887M
$912K 0.57%
15,410
+175
+1% +$9.67K
ANDE icon
72
Andersons Inc
ANDE
$2.23B
$908K 0.57%
15,827
+177
+1% +$9.53K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$905K 0.57%
14,564
+181
+1% +$9.97K
UCTT
74
Ultra Clean Holdings
UCTT
$3.72B
$903K 0.57%
19,662
+278
+1% +$11.3K
INVA icon
75
Innoviva
INVA
$1.49B
$897K 0.56%
58,873
+575
+1% +$9.03K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.