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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$942K 0.53%
29,110
+1,321
+5% +$39.2K
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
$940K 0.53%
72,776
+3,172
+5% +$42.6K
HFWA icon
78
Heritage Financial
HFWA
$1.21B
$935K 0.53%
37,320
+1,641
+5% +$41.9K
RILY icon
79
BRC Group Holdings
RILY
$292M
$932K 0.53%
13,326
+1,075
+9% +$72.8K
ARW icon
80
Arrow Electronics
ARW
$10.5B
$930K 0.53%
7,838
+348
+5% +$43.6K
SANM icon
81
Sanmina
SANM
$10.9B
$928K 0.52%
22,966
+1,009
+5% +$40.2K
TTMI icon
82
TTM Technologies
TTMI
$13.8B
$926K 0.52%
62,483
+2,787
+5% +$38.2K
MGI
83
DELISTED
MoneyGram International, Inc. New
MGI
$926K 0.52%
87,653
+4,028
+5% +$38.8K
WNC icon
84
Wabash National
WNC
$505M
$923K 0.52%
62,173
+2,747
+5% +$48.5K
CHCO icon
85
City Holding Co
CHCO
$2.06B
$921K 0.52%
11,697
+516
+5% +$41.5K
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$921K 0.52%
18,604
+862
+5% +$41.4K
BBT
87
Beacon Financial Corp
BBT
$2.66B
$918K 0.52%
31,683
+1,374
+5% +$41.3K
FULT icon
88
Fulton Financial
FULT
$4.65B
$917K 0.52%
55,186
+2,654
+5% +$47.4K
MYRG icon
89
MYR Group
MYRG
$5.14B
$915K 0.52%
9,726
+429
+5% +$40.8K
NBTB icon
90
NBT Bancorp
NBTB
$2.75B
$913K 0.52%
25,260
+1,106
+5% +$43K
FBNC icon
91
First Bancorp
FBNC
$2.7B
$912K 0.51%
21,832
+963
+5% +$43K
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.16B
$910K 0.51%
27,362
+1,189
+5% +$42.4K
AVNW icon
93
Aviat Networks
AVNW
$272M
$905K 0.51%
29,404
+1,301
+5% +$38K
FAF icon
94
First American
FAF
$7.32B
$905K 0.51%
13,960
+627
+5% +$44.6K
ACH
95
Accendra Health
ACH
$96.5M
$897K 0.51%
20,387
+937
+5% +$40.2K
HLX icon
96
Helix Energy Solutions
HLX
$1.5B
$895K 0.51%
187,318
+8,167
+5% +$33.5K
AVT icon
97
Avnet
AVT
$7.87B
$893K 0.5%
22,007
+964
+5% +$39.7K
GPI icon
98
Group 1 Automotive
GPI
$3.17B
$891K 0.5%
5,310
+237
+5% +$43.1K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$889K 0.5%
44,292
+1,965
+5% +$45.6K
IEA
100
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$887K 0.5%
74,831
+3,339
+5% +$35.8K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.