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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$910K 0.52%
14,758
+364
+3% +$22K
BPOP icon
77
Popular Inc
BPOP
$11.1B
$905K 0.52%
12,060
+297
+3% +$22.7K
TILE icon
78
Interface
TILE
$2.22B
$895K 0.51%
58,503
+1,473
+3% +$21.2K
EWBC icon
79
East-West Bancorp
EWBC
$18B
$893K 0.51%
12,454
+311
+3% +$23.1K
AFG icon
80
American Financial Group
AFG
$12.1B
$885K 0.5%
7,093
+184
+3% +$23K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$885K 0.5%
18,764
+483
+3% +$22.9K
ARCB icon
82
ArcBest
ARCB
$3.08B
$884K 0.5%
15,189
+367
+2% +$26.3K
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$883K 0.5%
16,451
+416
+3% +$18.5K
DAN icon
84
Dana Inc
DAN
$3.06B
$876K 0.5%
36,864
+923
+3% +$23.9K
CMA
85
DELISTED
Comerica
CMA
$873K 0.5%
12,244
+303
+3% +$22.5K
AYI icon
86
Acuity Brands
AYI
$10.8B
$867K 0.49%
4,635
+115
+3% +$20.9K
FIX icon
87
Comfort Systems
FIX
$59.6B
$859K 0.49%
10,903
+272
+3% +$22.2K
UMBF icon
88
UMB Financial
UMBF
$11.1B
$859K 0.49%
9,234
+233
+3% +$22.1K
EME icon
89
Emcor
EME
$36B
$857K 0.49%
6,954
+170
+3% +$20.7K
AIR icon
90
AAR Corp
AIR
$5.76B
$852K 0.49%
21,983
+560
+3% +$22.5K
MATW icon
91
Matthews International
MATW
$739M
$833K 0.48%
23,174
+576
+3% +$23K
DY icon
92
Dycom Industries
DY
$12.3B
$829K 0.47%
11,129
+277
+3% +$23.9K
GBX icon
93
The Greenbrier Companies
GBX
$1.46B
$821K 0.47%
18,836
+481
+3% +$22.2K
AMKR icon
94
Amkor Technology
AMKR
$13.7B
$818K 0.47%
34,557
+858
+3% +$19.1K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$814K 0.46%
25,060
+624
+3% +$19.9K
RJF icon
96
Raymond James Financial
RJF
$34B
$814K 0.46%
9,396
+232
+3% +$20.2K
R icon
97
Ryder
R
$10.1B
$812K 0.46%
10,918
+264
+2% +$20.9K
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$811K 0.46%
9,255
+238
+3% +$20.4K
OZK icon
99
Bank OZK
OZK
$5.61B
$805K 0.46%
19,104
+479
+3% +$20K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$800K 0.46%
4,092
+102
+3% +$19.9K
2 3
4
5 6

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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
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.