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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FerroAtlántica
GSM
$878M
| $745K | 0.52% |
+141,147
| New | +$875K |
|
77
Avis
CAR
$4.97B
| $744K | 0.51% |
+5,012
| New | +$824K |
|
78
AdaptHealth
AHCO
$766M
| $742K | 0.51% |
+39,536
| New | +$813K |
|
|
AMWD
79
DELISTED
American Woodmark
AMWD
| $741K | 0.51% |
16,899
+5,404
| +47% | +$264K |
|
80
Boise Cascade
BCC
$2.97B
| $736K | 0.51% |
12,377
-5,488
| -31% | -$353K |
|
81
Owens Corning
OC
$12.4B
| $736K | 0.51% |
+9,363
| New | +$787K |
|
82
Preferred Bank
PFBC
$1.26B
| $736K | 0.51% |
+11,284
| New | +$787K |
|
83
ArcBest
ARCB
$3.01B
| $734K | 0.51% |
10,086
-4,285
| -30% | -$344K |
|
84
Tenet Healthcare
THC
$20.9B
| $734K | 0.51% |
14,230
+1,237
| +10% | +$73.4K |
|
85
AdvanSix
ASIX
$454M
| $730K | 0.51% |
22,748
-6,141
| -21% | -$221K |
|
|
SPTN
86
DELISTED
SpartanNash
SPTN
| $729K | 0.5% |
25,115
-21,268
| -46% | -$660K |
|
87
AMN Healthcare
AMN
$1.32B
| $727K | 0.5% |
+6,864
| New | +$752K |
|
88
Dorian LPG
LPG
$1.85B
| $726K | 0.5% |
53,498
-25,133
| -32% | -$378K |
|
89
Resideo Technologies
REZI
$3.64B
| $726K | 0.5% |
38,099
+6,324
| +20% | +$134K |
|
90
Werner Enterprises
WERN
$2.15B
| $726K | 0.5% |
19,318
+226
| +1% | +$9.21K |
|
|
BBBY
91
Bed Bath & Beyond
BBBY
$424M
| $725K | 0.5% |
+32,744
| New | +$821K |
|
92
Lazard
LAZ
$4.24B
| $725K | 0.5% |
+22,775
| New | +$819K |
|
93
First Commonwealth Financial
FCF
$2.17B
| $724K | 0.5% |
56,375
-6,468
| -10% | -$90.7K |
|
|
KAMN
94
DELISTED
Kaman Corp
KAMN
| $724K | 0.5% |
+25,916
| New | +$809K |
|
95
Builders FirstSource
BLDR
$7.9B
| $721K | 0.5% |
+12,238
| New | +$765K |
|
96
CVR Energy
CVI
$3.41B
| $721K | 0.5% |
+24,871
| New | +$784K |
|
|
PENG
97
Penguin Solutions Inc
PENG
$2.95B
| $721K | 0.5% |
45,456
+12,705
| +39% | +$231K |
|
|
FYBR
98
DELISTED
Frontier Communications
FYBR
| $720K | 0.5% |
+30,724
| New | +$782K |
|
99
Kforce
KFRC
$1.04B
| $720K | 0.5% |
12,276
-1,891
| -13% | -$113K |
|
|
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
| $716K | 0.5% |
7,324
-7,169
| -49% | -$852K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.