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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$857K 0.53%
13,995
– –
BXC icon
77
BlueLinx
BXC
$719M
$855K 0.53%
8,365
– –
OFG icon
78
OFG Bancorp
OFG
$2.2B
$854K 0.53%
20,170
– –
CABO icon
79
Cable One
CABO
$203M
$849K 0.52%
2,345
– –
TH icon
80
Target Hospitality
TH
$1.6B
$849K 0.52%
87,844
– –
HCSG icon
81
Healthcare Services Group
HCSG
$1.5B
$843K 0.52%
72,544
– –
MHO icon
82
M/I Homes
MHO
$3.74B
$841K 0.52%
6,329
– –
WKC icon
83
World Kinect Corp
WKC
$1.89B
$840K 0.52%
30,540
– –
ASO icon
84
Academy Sports + Outdoors
ASO
$3.09B
$840K 0.52%
14,599
– –
DOLE icon
85
Dole
DOLE
$1.24B
$833K 0.51%
61,491
– –
HTBK
86
DELISTED
Heritage Commerce
HTBK
$832K 0.51%
88,718
– –
JWN
87
DELISTED
Nordstrom
JWN
$831K 0.51%
34,391
– –
GDEN
88
DELISTED
Golden Entertainment
GDEN
$830K 0.51%
26,267
– –
PLPC icon
89
Preformed Line Products
PLPC
$2.26B
$828K 0.51%
6,479
– –
WMK icon
90
Weis Markets
WMK
$1.78B
$825K 0.51%
12,181
– –
AN icon
91
AutoNation
AN
$6.88B
$822K 0.51%
4,841
– –
DXC icon
92
DXC Technology
DXC
$1.74B
$821K 0.51%
41,082
– –
CMP icon
93
Compass Minerals
CMP
$1.13B
$818K 0.5%
72,714
– –
GMS
94
DELISTED
GMS Inc
GMS
$815K 0.5%
9,605
– –
MCFT icon
95
MasterCraft Boat Holdings
MCFT
$583M
$811K 0.5%
42,533
– –
CNR
96
Core Natural Resources Inc
CNR
$4.67B
$809K 0.5%
7,588
– –
KMT icon
97
Kennametal
KMT
$2.41B
$806K 0.5%
33,550
– –
CFB
98
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$805K 0.5%
53,146
– –
OI icon
99
O-I Glass
OI
$1.08B
$802K 0.49%
74,022
– –
ETD icon
100
Ethan Allen Interiors
ETD
$598M
$800K 0.49%
28,451
– –
2 3
4
5 6

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SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.