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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.43B
$846K 0.56%
17,083
+284
+2% +$14.7K
CATY icon
77
Cathay General Bancorp
CATY
$4.23B
$842K 0.55%
22,334
+417
+2% +$15.1K
ARCB icon
78
ArcBest
ARCB
$3.07B
$835K 0.55%
7,800
+148
+2% +$17.8K
CASH icon
79
Pathward Financial
CASH
$1.81B
$833K 0.55%
14,728
+288
+2% +$15.1K
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.12B
$831K 0.55%
79,929
+1,395
+2% +$14.4K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.32B
$828K 0.54%
13,540
+257
+2% +$15.2K
TMHC
82
DELISTED
Taylor Morrison
TMHC
$822K 0.54%
14,831
+267
+2% +$15.3K
TNET icon
83
TriNet
TNET
$3.09B
$822K 0.54%
8,222
+142
+2% +$15.8K
ZUMZ icon
84
Zumiez
ZUMZ
$330M
$820K 0.54%
42,116
+788
+2% +$13.7K
REZI icon
85
Resideo Technologies
REZI
$3.67B
$820K 0.54%
41,904
+705
+2% +$14.6K
TBBK icon
86
The Bancorp
TBBK
$2.81B
$815K 0.54%
21,574
+476
+2% +$15.7K
DK icon
87
Delek US
DK
$3.72B
$813K 0.53%
32,845
+580
+2% +$16K
UNM icon
88
Unum
UNM
$14.5B
$811K 0.53%
15,865
+287
+2% +$14.8K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$803K 0.53%
8,874
+156
+2% +$15K
BKE icon
90
Buckle
BKE
$2.4B
$802K 0.53%
21,719
+410
+2% +$15.4K
PSMT icon
91
Pricesmart
PSMT
$5.21B
$801K 0.53%
9,864
+183
+2% +$15.1K
ANDE icon
92
Andersons Inc
ANDE
$2.23B
$799K 0.53%
16,116
+289
+2% +$15.4K
CCS icon
93
Century Communities
CCS
$1.96B
$796K 0.52%
9,752
+186
+2% +$15.5K
CSTM icon
94
Constellium
CSTM
$3.98B
$794K 0.52%
42,134
+698
+2% +$14.5K
AMWD
95
DELISTED
American Woodmark
AMWD
$793K 0.52%
10,093
+176
+2% +$15.9K
SANM icon
96
Sanmina
SANM
$10.7B
$787K 0.52%
11,881
+224
+2% +$14.3K
NX icon
97
Quanex
NX
$967M
$787K 0.52%
28,452
+474
+2% +$15.7K
GES
98
DELISTED
Guess Inc
GES
$784K 0.52%
38,433
+642
+2% +$16.2K
AVT icon
99
Avnet
AVT
$7.99B
$776K 0.51%
15,069
+281
+2% +$14.4K
MCB icon
100
Metropolitan Bank Holding Corp
MCB
$1.15B
$769K 0.51%
18,270
+367
+2% +$14.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.