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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
76
Ultra Clean Holdings
UCTT
$3.72B
$861K 0.51%
25,969
+332
+1% +$10.6K
BCC icon
77
Boise Cascade
BCC
$2.96B
$861K 0.51%
12,532
+155
+1% +$10.6K
UFPI icon
78
UFP Industries
UFPI
$5.01B
$860K 0.51%
10,856
+142
+1% +$10.8K
PFBC icon
79
Preferred Bank
PFBC
$1.25B
$853K 0.51%
11,435
+151
+1% +$11K
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$852K 0.51%
32,052
+322
+1% +$10.5K
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
$845K 0.5%
39,130
+532
+1% +$11.1K
GPI icon
82
Group 1 Automotive
GPI
$3.16B
$845K 0.5%
4,683
+58
+1% +$10.2K
GMS
83
DELISTED
GMS Inc
GMS
$841K 0.5%
16,890
+227
+1% +$10.9K
EBIX
84
DELISTED
Ebix Inc
EBIX
$841K 0.5%
42,117
+607
+1% +$11.7K
KNX icon
85
Knight Transportation
KNX
$11.2B
$839K 0.5%
16,016
+206
+1% +$10.7K
TWI icon
86
Titan International
TWI
$457M
$838K 0.5%
54,712
+762
+1% +$10.9K
MYRG icon
87
MYR Group
MYRG
$5.14B
$837K 0.5%
9,090
+115
+1% +$10.4K
WMK icon
88
Weis Markets
WMK
$1.78B
$837K 0.5%
10,166
+131
+1% +$11.1K
AMWD
89
DELISTED
American Woodmark
AMWD
$836K 0.5%
17,103
+204
+1% +$10.1K
TBI
90
Trueblue
TBI
$323M
$835K 0.5%
42,632
+529
+1% +$10.7K
SBOW
91
DELISTED
SilverBow Resources, Inc.
SBOW
$834K 0.5%
29,497
+331
+1% +$10.5K
KLIC icon
92
Kulicke & Soffa
KLIC
$4.53B
$830K 0.49%
18,752
+233
+1% +$10.2K
CAR icon
93
Avis
CAR
$4.9B
$830K 0.49%
5,062
+50
+1% +$10K
MAN icon
94
ManpowerGroup
MAN
$2.63B
$830K 0.49%
9,969
+132
+1% +$10.6K
EPC icon
95
Edgewell Personal Care
EPC
$1.29B
$829K 0.49%
21,512
+274
+1% +$10.9K
CASH icon
96
Pathward Financial
CASH
$1.81B
$825K 0.49%
19,172
+264
+1% +$10.8K
MTUS icon
97
Metallus
MTUS
$900M
$819K 0.49%
45,047
+595
+1% +$10.6K
MODV
98
DELISTED
ModivCare
MODV
$817K 0.49%
9,105
+132
+1% +$11.8K
MHO icon
99
M/I Homes
MHO
$3.74B
$817K 0.49%
17,691
+260
+1% +$11.2K
OC icon
100
Owens Corning
OC
$12.2B
$809K 0.48%
9,488
+125
+1% +$11K
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
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RCM
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.