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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
76
Griffon
GFF
$4.75B
$967K 0.52%
33,938
– –
QDEL icon
77
QuidelOrtho
QDEL
$938M
$963K 0.52%
7,132
– –
FBNC icon
78
First Bancorp
FBNC
$2.68B
$954K 0.51%
20,869
– –
INDB icon
79
Independent Bank
INDB
$3.97B
$951K 0.51%
+11,659
New +$968K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$951K 0.51%
20,646
– –
AN icon
81
AutoNation
AN
$6.88B
$944K 0.51%
8,079
– –
R icon
82
Ryder
R
$9.98B
$943K 0.51%
11,444
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.73B
$930K 0.5%
24,154
– –
MHO icon
84
M/I Homes
MHO
$3.74B
$926K 0.5%
14,889
– –
PATK icon
85
Patrick Industries
PATK
$2.75B
$926K 0.5%
17,213
– –
DINO icon
86
HF Sinclair
DINO
$15.2B
$925K 0.5%
28,213
– –
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$925K 0.5%
27,237
– –
NSIT icon
88
Insight Enterprises
NSIT
$4.54B
$922K 0.5%
8,653
– –
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.74B
$922K 0.5%
31,618
– –
ZUMZ icon
90
Zumiez
ZUMZ
$330M
$921K 0.5%
19,195
– –
PLXS icon
91
Plexus
PLXS
$7.16B
$920K 0.5%
9,590
– –
AMKR icon
92
Amkor Technology
AMKR
$13.1B
$918K 0.5%
37,015
– –
SAFT icon
93
Safety Insurance
SAFT
$1.52B
$918K 0.5%
10,800
– –
FLEX icon
94
Flex
FLEX
$44.2B
$915K 0.49%
66,232
– –
CHCO icon
95
City Holding Co
CHCO
$2.04B
$914K 0.49%
11,181
– –
SANM icon
96
Sanmina
SANM
$10.7B
$910K 0.49%
21,957
– –
TDAY
97
USA Today Co
TDAY
$1.05B
$908K 0.49%
170,305
– –
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$903K 0.49%
17,742
– –
AVNW icon
99
Aviat Networks
AVNW
$270M
$902K 0.49%
28,103
– –
RAD
100
DELISTED
Rite Aid Corporation
RAD
$900K 0.49%
61,245
– –
2 3
4
5 6

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.