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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.17B
$908K 0.53%
19,953
+375
+2% +$17K
AMWD
77
DELISTED
American Woodmark
AMWD
$907K 0.53%
17,426
+323
+2% +$17.5K
JHG
78
DELISTED
Janus Henderson
JHG
$902K 0.53%
33,872
+634
+2% +$16.9K
AEO icon
79
American Eagle Outfitters
AEO
$2.93B
$899K 0.52%
66,921
+1,218
+2% +$17.9K
PRDO icon
80
Perdoceo Education
PRDO
$1.97B
$898K 0.52%
66,896
+1,266
+2% +$17.7K
ASIX icon
81
AdvanSix
ASIX
$455M
$898K 0.52%
23,474
+439
+2% +$17.6K
TTMI icon
82
TTM Technologies
TTMI
$13.6B
$897K 0.52%
66,525
+1,236
+2% +$17.9K
APOG icon
83
Apogee Enterprises
APOG
$902M
$894K 0.52%
20,671
+387
+2% +$17.4K
LZB icon
84
La-Z-Boy
LZB
$1.66B
$892K 0.52%
30,681
+592
+2% +$16.8K
ARW icon
85
Arrow Electronics
ARW
$10.5B
$882K 0.51%
7,065
+137
+2% +$16.2K
GES
86
DELISTED
Guess Inc
GES
$880K 0.51%
45,209
+850
+2% +$18.2K
UFPI icon
87
UFP Industries
UFPI
$5.08B
$879K 0.51%
11,061
+205
+2% +$17.5K
UCTT
88
Ultra Clean Holdings
UCTT
$3.79B
$878K 0.51%
26,485
+516
+2% +$17.1K
THC icon
89
Tenet Healthcare
THC
$20.9B
$878K 0.51%
14,780
+300
+2% +$16.7K
WMK icon
90
Weis Markets
WMK
$1.75B
$878K 0.51%
10,368
+202
+2% +$16.9K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$871K 0.51%
22,404
+435
+2% +$16.1K
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$869K 0.51%
9,570
+189
+2% +$16.6K
TALO icon
93
Talos Energy
TALO
$2.62B
$864K 0.5%
58,212
+1,067
+2% +$18.4K
PSMT icon
94
Pricesmart
PSMT
$5.26B
$863K 0.5%
12,072
+240
+2% +$16.8K
XRX icon
95
Xerox
XRX
$424M
$859K 0.5%
55,753
+1,105
+2% +$17.9K
IBOC icon
96
International Bancshares
IBOC
$4.5B
$849K 0.49%
19,824
+387
+2% +$17.6K
MTUS icon
97
Metallus
MTUS
$920M
$843K 0.49%
45,958
+911
+2% +$17K
CVI icon
98
CVR Energy
CVI
$3.4B
$841K 0.49%
25,668
+516
+2% +$16.5K
MAN icon
99
ManpowerGroup
MAN
$2.61B
$839K 0.49%
10,172
+203
+2% +$17.3K
ABM icon
100
ABM Industries
ABM
$2.85B
$832K 0.48%
18,516
+374
+2% +$17.3K
2 3
4
5 6

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WWM
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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 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.