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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
51
DELISTED
First Foundation Inc
FFWM
$914K 0.56%
+146,543
New +$937K
AMWD
52
DELISTED
American Woodmark
AMWD
$914K 0.56%
9,777
-316
-3% -$28.4K
NBBK icon
53
NB Bancorp
NBBK
$989M
$914K 0.56%
+49,226
New +$870K
NVRI icon
54
Enviri
NVRI
$615M
$911K 0.56%
88,059
+9,472
+12% +$99.7K
BBT
55
Beacon Financial Corp
BBT
$2.66B
$910K 0.56%
+33,801
New +$883K
ETD icon
56
Ethan Allen Interiors
ETD
$598M
$907K 0.55%
28,451
+2,711
+11% +$81.8K
OFG icon
57
OFG Bancorp
OFG
$2.2B
$906K 0.55%
20,170
-6,563
-25% -$282K
EMBC icon
58
Embecta
EMBC
$296M
$906K 0.55%
64,243
+28,045
+77% +$408K
APOG icon
59
Apogee Enterprises
APOG
$887M
$903K 0.55%
12,903
-2,738
-18% -$176K
HOPE icon
60
Hope Bancorp
HOPE
$1.79B
$899K 0.55%
71,603
-13,346
-16% -$163K
GIII icon
61
G-III Apparel Group
GIII
$1.48B
$897K 0.55%
29,392
-8,417
-22% -$230K
CTBI icon
62
Community Trust Bancorp
CTBI
$1.41B
$894K 0.55%
+18,010
New +$862K
AMAL icon
63
Amalgamated Financial
AMAL
$1.48B
$887K 0.54%
+28,285
New +$858K
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$887K 0.54%
+53,146
New +$896K
FBP icon
65
First Bancorp
FBP
$4.42B
$886K 0.54%
41,834
-16,042
-28% -$326K
AHCO icon
66
AdaptHealth
AHCO
$696M
$882K 0.54%
78,554
+20,909
+36% +$222K
BXC icon
67
BlueLinx
BXC
$719M
$882K 0.54%
8,365
+512
+7% +$52.3K
BBSI icon
68
Barrett Business Services
BBSI
$783M
$881K 0.54%
+23,495
New +$828K
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$880K 0.54%
+37,475
New +$889K
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$878K 0.54%
20,444
-1,890
-8% -$79.1K
HZO icon
71
MarineMax
HZO
$1.15B
$878K 0.54%
24,894
+4,744
+24% +$155K
CBRL icon
72
Cracker Barrel
CBRL
$1.25B
$877K 0.54%
+19,347
New +$797K
HTBK
73
DELISTED
Heritage Commerce
HTBK
$877K 0.54%
+88,718
New +$866K
BGS icon
74
B&G Foods
BGS
$276M
$875K 0.53%
98,518
+42,793
+77% +$362K
TRST
75
Trustco Bank Corp NY
TRST
$931M
$874K 0.53%
+26,431
New +$865K
1 2
3
4 5

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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
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SummerHaven Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.