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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.13B
$874K 0.53%
+72,714
New +$771K
BTU icon
77
Peabody Energy
BTU
$3B
$874K 0.53%
+32,925
New +$750K
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$872K 0.53%
53,878
+14,211
+36% +$217K
TWI icon
79
Titan International
TWI
$457M
$871K 0.53%
107,108
+42,133
+65% +$335K
AAMI
80
Acadian Asset Management
AAMI
$3.22B
$871K 0.53%
+34,283
New +$822K
KMT icon
81
Kennametal
KMT
$2.41B
$870K 0.53%
+33,550
New +$834K
GMS
82
DELISTED
GMS Inc
GMS
$870K 0.53%
9,605
-904
-9% -$79.9K
SCSC icon
83
Scansource
SCSC
$1.1B
$868K 0.53%
+18,065
New +$855K
HAFC icon
84
Hanmi Financial
HAFC
$939M
$867K 0.53%
+46,612
New +$873K
REVG
85
DELISTED
REV Group
REVG
$867K 0.53%
+30,889
New +$848K
AN icon
86
AutoNation
AN
$6.88B
$866K 0.53%
4,841
+621
+15% +$107K
CASH icon
87
Pathward Financial
CASH
$1.81B
$864K 0.53%
13,090
-1,638
-11% -$105K
UVV icon
88
Universal Corp
UVV
$1.18B
$863K 0.53%
+16,248
New +$840K
LAUR icon
89
Laureate Education
LAUR
$5.13B
$863K 0.53%
51,938
-9,800
-16% -$150K
TK icon
90
Teekay
TK
$973M
$860K 0.53%
+93,472
New +$776K
PHIN icon
91
Phinia Inc
PHIN
$2.7B
$859K 0.52%
+18,653
New +$839K
ARW icon
92
Arrow Electronics
ARW
$10.3B
$857K 0.52%
6,453
+1,269
+24% +$161K
WERN icon
93
Werner Enterprises
WERN
$2.2B
$854K 0.52%
22,118
+4,897
+28% +$181K
DXC icon
94
DXC Technology
DXC
$1.74B
$852K 0.52%
41,082
+14,509
+55% +$289K
MLR icon
95
Miller Industries
MLR
$606M
$852K 0.52%
+13,972
New +$840K
ASO icon
96
Academy Sports + Outdoors
ASO
$3.09B
$852K 0.52%
+14,599
New +$797K
EBF icon
97
Ennis
EBF
$558M
$850K 0.52%
+34,934
New +$807K
RES icon
98
RPC Inc
RES
$1.36B
$841K 0.51%
+132,296
New +$833K
WMK icon
99
Weis Markets
WMK
$1.78B
$840K 0.51%
12,181
+597
+5% +$40.7K
MAN icon
100
ManpowerGroup
MAN
$2.63B
$840K 0.51%
11,419
+2,390
+26% +$172K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.