We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$15.4B
$897K 0.56%
33,256
+410
+1% +$10.1K
MRC
77
DELISTED
MRC Global
MRC
$894K 0.56%
71,089
+927
+1% +$10.5K
LAUR icon
78
Laureate Education
LAUR
$5.15B
$886K 0.55%
60,780
+710
+1% +$9.4K
SNEX icon
79
StoneX
SNEX
$7.94B
$878K 0.55%
42,188
+476
+1% +$9.53K
GBX icon
80
The Greenbrier Companies
GBX
$1.44B
$875K 0.55%
16,799
+203
+1% +$9.76K
JELD icon
81
JELD-WEN Holding
JELD
$168M
$872K 0.55%
41,051
+520
+1% +$9.71K
ETD icon
82
Ethan Allen Interiors
ETD
$607M
$871K 0.55%
25,203
+321
+1% +$10.1K
M icon
83
Macy's
M
$6.48B
$871K 0.55%
43,560
+514
+1% +$9.93K
MDU icon
84
MDU Resources
MDU
$4.34B
$863K 0.54%
61,845
+874
+1% +$10.1K
WABC icon
85
Westamerica Bancorp
WABC
$1.37B
$862K 0.54%
17,630
+174
+1% +$8.44K
TOWN icon
86
Towne Bank
TOWN
$3.42B
$859K 0.54%
30,618
+327
+1% +$9.08K
SNX icon
87
TD Synnex
SNX
$20.5B
$858K 0.54%
7,588
+89
+1% +$9.24K
BKE icon
88
Buckle
BKE
$2.38B
$858K 0.54%
21,309
+252
+1% +$9.91K
CVI icon
89
CVR Energy
CVI
$3.37B
$855K 0.54%
23,981
+306
+1% +$10.2K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$855K 0.54%
8,718
+111
+1% +$9.64K
HRI icon
91
Herc Holdings
HRI
$5.81B
$848K 0.53%
5,039
+66
+1% +$10.1K
SBOW
92
DELISTED
SilverBow Resources, Inc.
SBOW
$840K 0.53%
24,615
+348
+1% +$10.1K
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$840K 0.53%
25,629
+322
+1% +$9.77K
KFRC icon
94
Kforce
KFRC
$1.04B
$836K 0.52%
11,860
+142
+1% +$9.71K
UNM icon
95
Unum
UNM
$14.4B
$836K 0.52%
15,578
+205
+1% +$9.99K
CMRE icon
96
Costamare
CMRE
$1.71B
$835K 0.52%
73,581
+852
+1% +$9.44K
XRX icon
97
Xerox
XRX
$416M
$829K 0.52%
46,320
+578
+1% +$10.2K
CATY icon
98
Cathay General Bancorp
CATY
$4.26B
$829K 0.52%
21,917
+220
+1% +$8.9K
TTMI icon
99
TTM Technologies
TTMI
$13.7B
$829K 0.52%
52,967
+630
+1% +$9.35K
CWK icon
100
Cushman & Wakefield Ltd
CWK
$3.19B
$821K 0.51%
78,534
+946
+1% +$9.57K
2 3
4
5 6

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

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.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.