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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.38B
$959K 0.63%
13,020
+203
+2% +$15.5K
SNEX icon
52
StoneX
SNEX
$7.77B
$956K 0.63%
42,859
+671
+2% +$14.3K
DNOW icon
53
DNOW Inc
DNOW
$3.04B
$947K 0.62%
68,946
+1,068
+2% +$15.2K
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
$946K 0.62%
25,004
+389
+2% +$13.7K
LZB icon
55
La-Z-Boy
LZB
$1.67B
$944K 0.62%
25,332
+418
+2% +$14.7K
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.16B
$944K 0.62%
15,839
+249
+2% +$15.2K
MRC
57
DELISTED
MRC Global
MRC
$933K 0.61%
72,238
+1,149
+2% +$14.4K
SIG icon
58
Signet Jewelers
SIG
$3.74B
$932K 0.61%
10,405
+144
+1% +$14.2K
BCC icon
59
Boise Cascade
BCC
$2.96B
$927K 0.61%
7,776
+113
+1% +$15.3K
LAUR icon
60
Laureate Education
LAUR
$5.23B
$922K 0.61%
61,738
+958
+2% +$14.3K
HOPE icon
61
Hope Bancorp
HOPE
$1.77B
$912K 0.6%
84,949
+1,484
+2% +$15.6K
SXC icon
62
SunCoke Energy
SXC
$800M
$907K 0.6%
92,532
+1,464
+2% +$15.1K
ABM icon
63
ABM Industries
ABM
$2.82B
$891K 0.59%
17,623
+324
+2% +$15.1K
SNX icon
64
TD Synnex
SNX
$20.5B
$889K 0.58%
7,704
+116
+2% +$14.2K
CTS icon
65
CTS Corp
CTS
$1.87B
$887K 0.58%
17,529
+285
+2% +$14.1K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$883K 0.58%
57,179
+972
+2% +$14.3K
AOSL icon
67
Alpha and Omega Semiconductor
AOSL
$1.03B
$878K 0.58%
23,502
+511
+2% +$13.5K
MDU icon
68
MDU Resources
MDU
$4.3B
$875K 0.58%
62,939
+1,094
+2% +$15.1K
WABC icon
69
Westamerica Bancorp
WABC
$1.35B
$871K 0.57%
17,948
+318
+2% +$15.2K
BBW icon
70
Build-A-Bear
BBW
$455M
$871K 0.57%
34,467
+469
+1% +$13.2K
UFPI icon
71
UFP Industries
UFPI
$5.02B
$866K 0.57%
7,732
+130
+2% +$15.1K
M icon
72
Macy's
M
$6.73B
$851K 0.56%
44,321
+761
+2% +$14.5K
TOWN icon
73
Towne Bank
TOWN
$3.39B
$850K 0.56%
31,187
+569
+2% +$15.3K
GPI icon
74
Group 1 Automotive
GPI
$3.15B
$848K 0.56%
2,854
+49
+2% +$14.5K
GMS
75
DELISTED
GMS Inc
GMS
$847K 0.56%
10,509
+162
+2% +$14.9K
1 2
3
4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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WWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.