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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.16B
$844K 0.54%
2,771
+37
+1% +$10.1K
GMS
77
DELISTED
GMS Inc
GMS
$843K 0.54%
10,231
+136
+1% +$9.11K
XRX icon
78
Xerox
XRX
$427M
$838K 0.54%
45,742
+597
+1% +$8.83K
CWK icon
79
Cushman & Wakefield Ltd
CWK
$3.12B
$838K 0.54%
77,588
+1,026
+1% +$8.55K
FL
80
DELISTED
Foot Locker
FL
$831K 0.53%
26,662
+358
+1% +$8.64K
ZUMZ icon
81
Zumiez
ZUMZ
$330M
$830K 0.53%
40,812
+563
+1% +$10.1K
CLW icon
82
Clearwater Paper
CLW
$368M
$829K 0.53%
22,954
+306
+1% +$11K
TTMI icon
83
TTM Technologies
TTMI
$13.7B
$827K 0.53%
52,337
+700
+1% +$9.75K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$827K 0.53%
101,976
+1,477
+1% +$8.38K
KFY icon
85
Korn Ferry
KFY
$4.3B
$826K 0.53%
13,925
+188
+1% +$9.6K
LAUR icon
86
Laureate Education
LAUR
$5.13B
$824K 0.53%
60,070
+814
+1% +$11.2K
DK icon
87
Delek US
DK
$3.72B
$823K 0.53%
31,891
+404
+1% +$10.7K
CSTM icon
88
Constellium
CSTM
$3.98B
$817K 0.52%
40,926
+575
+1% +$10.1K
CNXC icon
89
Concentrix
CNXC
$1.56B
$817K 0.52%
8,316
+114
+1% +$9.93K
AMKR icon
90
Amkor Technology
AMKR
$13.1B
$817K 0.52%
24,548
+327
+1% +$8.6K
APOG icon
91
Apogee Enterprises
APOG
$887M
$814K 0.52%
15,235
+211
+1% +$9.82K
SLVM icon
92
Sylvamo
SLVM
$1.6B
$813K 0.52%
16,563
+233
+1% +$10.9K
SKY icon
93
Champion Homes
SKY
$5.05B
$810K 0.52%
10,909
+150
+1% +$9.43K
PSFE icon
94
Paysafe
PSFE
$366M
$810K 0.52%
63,321
+971
+2% +$10.7K
SNX icon
95
TD Synnex
SNX
$20.3B
$807K 0.52%
7,499
+102
+1% +$10K
TBBK icon
96
The Bancorp
TBBK
$2.81B
$804K 0.52%
20,853
+269
+1% +$10.1K
ETD icon
97
Ethan Allen Interiors
ETD
$598M
$794K 0.51%
24,882
+347
+1% +$9.95K
KFRC icon
98
Kforce
KFRC
$1.04B
$792K 0.51%
11,718
+160
+1% +$10.2K
IRWD icon
99
Ironwood Pharmaceuticals
IRWD
$669M
$786K 0.5%
68,745
+980
+1% +$9.69K
PLXS icon
100
Plexus
PLXS
$7.13B
$778K 0.5%
7,198
+100
+1% +$10K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-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 Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.