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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
76
NBT Bancorp
NBTB
$2.73B
$872K 0.51%
+24,154
New +$848K
CHCO icon
77
City Holding Co
CHCO
$2.04B
$871K 0.51%
+11,181
New +$849K
STRL icon
78
Sterling Infrastructure
STRL
$16.2B
$871K 0.51%
+38,442
New +$859K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$870K 0.51%
61,245
+37,453
+157% +$590K
DY icon
80
Dycom Industries
DY
$12B
$868K 0.51%
12,179
+1,050
+9% +$74.2K
JBL icon
81
Jabil
JBL
$35.3B
$868K 0.51%
14,879
+1,137
+8% +$67.6K
TRMK icon
82
Trustmark
TRMK
$2.75B
$868K 0.51%
+26,951
New +$827K
BGFV
83
DELISTED
Big 5 Sporting Goods
BGFV
$867K 0.51%
+37,647
New +$923K
GVA icon
84
Granite Construction
GVA
$5.51B
$865K 0.51%
+21,860
New +$864K
LPG icon
85
Dorian LPG
LPG
$1.9B
$862K 0.5%
+69,426
New +$867K
MHO icon
86
M/I Homes
MHO
$3.74B
$861K 0.5%
+14,889
New +$912K
BHE icon
87
Benchmark Electronics
BHE
$2.92B
$860K 0.5%
32,196
+10,710
+50% +$284K
CVGI icon
88
Commercial Vehicle Group
CVGI
$134M
$859K 0.5%
+90,798
New +$859K
CSTM icon
89
Constellium
CSTM
$3.98B
$857K 0.5%
+45,638
New +$879K
NBR icon
90
Nabors Industries
NBR
$1.33B
$857K 0.5%
+8,884
New +$773K
PLXS icon
91
Plexus
PLXS
$7.16B
$857K 0.5%
9,590
+3,286
+52% +$292K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$857K 0.5%
+40,559
New +$909K
SAFT icon
93
Safety Insurance
SAFT
$1.52B
$856K 0.5%
+10,800
New +$852K
AZZ icon
94
AZZ Inc
AZZ
$4.58B
$855K 0.5%
16,074
+3,152
+24% +$166K
CCS icon
95
Century Communities
CCS
$1.96B
$855K 0.5%
+13,915
New +$922K
PRGO icon
96
Perrigo
PRGO
$1.75B
$854K 0.5%
18,040
+10,284
+133% +$458K
TILE icon
97
Interface
TILE
$2.18B
$852K 0.5%
56,219
-2,284
-4% -$32.9K
CNO icon
98
CNO Financial Group
CNO
$5.12B
$850K 0.5%
+36,097
New +$844K
SANM icon
99
Sanmina
SANM
$10.7B
$846K 0.5%
21,957
+4,233
+24% +$162K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.74B
$843K 0.49%
31,618
+13,353
+73% +$358K
2 3
4
5 6

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CQWA
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SummerHaven Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

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

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.