We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
51
Amalgamated Financial
AMAL
$1.48B
$947K 0.58%
28,285
– –
APEI icon
52
American Public Education
APEI
$869M
$946K 0.58%
43,843
– –
DAKT icon
53
Daktronics
DAKT
$1.03B
$935K 0.58%
55,479
– –
FHB icon
54
First Hawaiian
FHB
$3.32B
$933K 0.58%
35,972
– –
REZI icon
55
Resideo Technologies
REZI
$3.67B
$926K 0.57%
40,172
– –
APOG icon
56
Apogee Enterprises
APOG
$887M
$921K 0.57%
12,903
– –
AX icon
57
Axos Financial
AX
$5.63B
$921K 0.57%
13,180
– –
GPOR icon
58
Gulfport Energy Corp
GPOR
$2.97B
$918K 0.57%
4,981
– –
MLR icon
59
Miller Industries
MLR
$606M
$913K 0.56%
13,972
– –
FFWM
60
DELISTED
First Foundation Inc
FFWM
$910K 0.56%
146,543
– –
AAMI
61
Acadian Asset Management
AAMI
$3.22B
$903K 0.56%
34,283
– –
PHIN icon
62
Phinia Inc
PHIN
$2.7B
$899K 0.55%
18,653
– –
SMP icon
63
Standard Motor Products
SMP
$885M
$891K 0.55%
28,765
– –
UVV icon
64
Universal Corp
UVV
$1.18B
$891K 0.55%
16,248
– –
MATW icon
65
Matthews International
MATW
$717M
$890K 0.55%
32,149
– –
NBBK icon
66
NB Bancorp
NBBK
$989M
$889K 0.55%
49,226
– –
PUMP icon
67
ProPetro Holding
PUMP
$1.43B
$886K 0.55%
94,953
– –
PFBC icon
68
Preferred Bank
PFBC
$1.25B
$886K 0.55%
10,255
– –
MNRO icon
69
Monro
MNRO
$368M
$886K 0.55%
35,711
– –
REPX icon
70
Riley Exploration Permian
REPX
$802M
$882K 0.54%
27,633
– –
TRST
71
Trustco Bank Corp NY
TRST
$931M
$880K 0.54%
26,431
– –
HOPE icon
72
Hope Bancorp
HOPE
$1.79B
$880K 0.54%
71,603
– –
SNCY
73
DELISTED
Sun Country Airlines
SNCY
$874K 0.54%
59,955
– –
SANM icon
74
Sanmina
SANM
$10.7B
$873K 0.54%
11,537
– –
SCSC icon
75
Scansource
SCSC
$1.1B
$857K 0.53%
18,065
– –
1 2
3
4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.