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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
76
UFP Industries
UFPI
$5.01B
$837K 0.56%
12,284
– –
LPX icon
77
Louisiana-Pacific
LPX
$5.2B
$829K 0.56%
15,813
– –
EGRX
78
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$827K 0.56%
18,604
– –
TRMK icon
79
Trustmark
TRMK
$2.75B
$822K 0.55%
28,173
– –
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$818K 0.55%
13,262
– –
ABM icon
81
ABM Industries
ABM
$2.81B
$816K 0.55%
18,784
– –
THS
82
DELISTED
Treehouse Foods
THS
$814K 0.55%
19,469
– –
HEES
83
DELISTED
H&E Equipment Services
HEES
$810K 0.55%
27,948
– –
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.17B
$801K 0.54%
27,362
– –
FULT icon
85
Fulton Financial
FULT
$4.6B
$797K 0.54%
55,186
– –
JBL icon
86
Jabil
JBL
$35.3B
$797K 0.54%
15,568
– –
ABG icon
87
Asbury Automotive
ABG
$3.78B
$793K 0.53%
4,681
– –
PLXS icon
88
Plexus
PLXS
$7.16B
$788K 0.53%
10,037
– –
BBT
89
Beacon Financial Corp
BBT
$2.66B
$785K 0.53%
31,683
– –
NSIT icon
90
Insight Enterprises
NSIT
$4.54B
$781K 0.53%
9,057
– –
TTMI icon
91
TTM Technologies
TTMI
$13.7B
$781K 0.53%
62,483
– –
MCHB
92
Mechanics Bancorp
MCHB
$3.7B
$779K 0.53%
22,476
– –
STC icon
93
Stewart Information Services
STC
$2.01B
$774K 0.52%
15,566
– –
PRGO icon
94
Perrigo
PRGO
$1.75B
$766K 0.52%
18,889
– –
FBNC icon
95
First Bancorp
FBNC
$2.68B
$762K 0.51%
21,832
– –
BHE icon
96
Benchmark Electronics
BHE
$2.92B
$760K 0.51%
33,697
– –
VTOL icon
97
Bristow Group
VTOL
$1.38B
$760K 0.51%
32,459
– –
FLEX icon
98
Flex
FLEX
$44.2B
$756K 0.51%
69,303
– –
TPH
99
DELISTED
Tri Pointe Homes
TPH
$747K 0.5%
44,292
– –
OEC icon
100
Orion
OEC
$389M
$743K 0.5%
47,828
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.