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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sylvamo
SLVM
$1.6B
| $718K | 0.53% |
16,330
-7,269
| -31% | -$313K |
|
77
Zumiez
ZUMZ
$330M
| $716K | 0.53% |
40,249
+15,834
| +65% | +$285K |
|
78
The Bancorp
TBBK
$2.81B
| $710K | 0.52% |
20,584
-13,595
| -40% | -$495K |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $709K | 0.52% |
+69,137
| New | +$695K |
|
80
Xerox
XRX
$427M
| $708K | 0.52% |
45,145
-2,998
| -6% | -$47.4K |
|
81
FB Financial Corp
FBK
$3.04B
| $708K | 0.52% |
+24,951
| New | +$774K |
|
82
Apogee Enterprises
APOG
$887M
| $707K | 0.52% |
15,024
-2,902
| -16% | -$141K |
|
83
Atkore
ATKR
$3.17B
| $703K | 0.52% |
4,713
-3,508
| -43% | -$530K |
|
84
Insight Enterprises
NSIT
$4.54B
| $703K | 0.52% |
+4,832
| New | +$720K |
|
85
Pricesmart
PSMT
$5.21B
| $701K | 0.51% |
9,415
-1,081
| -10% | -$83.5K |
|
86
Orion
OEC
$389M
| $701K | 0.51% |
+32,930
| New | +$719K |
|
87
CTS Corp
CTS
$1.85B
| $700K | 0.51% |
16,767
-3,963
| -19% | -$171K |
|
88
Metallus
MTUS
$900M
| $698K | 0.51% |
32,114
-6,999
| -18% | -$153K |
|
89
Crane Co
CR
$12.7B
| $695K | 0.51% |
+7,827
| New | +$697K |
|
90
Buckle
BKE
$2.4B
| $695K | 0.51% |
20,813
-4,201
| -17% | -$147K |
|
91
Weis Markets
WMK
$1.78B
| $695K | 0.51% |
11,030
+2,050
| +23% | +$134K |
|
|
ODP
92
DELISTED
ODP
ODP
| $694K | 0.51% |
15,034
-7,502
| -33% | -$361K |
|
93
Avnet
AVT
$7.99B
| $692K | 0.51% |
14,368
-885
| -6% | -$42.7K |
|
94
Pilgrim's Pride
PPC
$6.31B
| $691K | 0.51% |
+30,277
| New | +$737K |
|
95
Kforce
KFRC
$1.04B
| $690K | 0.51% |
11,558
+767
| +7% | +$46.7K |
|
96
Costamare
CMRE
$1.74B
| $689K | 0.51% |
71,646
+10,537
| +17% | +$107K |
|
97
Customers Bancorp
CUBI
$2.78B
| $689K | 0.51% |
19,997
+3,273
| +20% | +$118K |
|
98
Towne Bank
TOWN
$3.4B
| $686K | 0.5% |
+29,927
| New | +$721K |
|
99
Champion Homes
SKY
$5.05B
| $686K | 0.5% |
+10,759
| New | +$722K |
|
100
M/I Homes
MHO
$3.74B
| $682K | 0.5% |
8,110
-8,056
| -50% | -$745K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.