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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
+46.52%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.03M |
| 3 |
Signet Jewelers
SIG
|
+$983K |
| 4 |
Bath & Body Works
BBWI
|
+$952K |
| 5 |
Kontoor Brands
KTB
|
+$925K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 13.71% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$18.1B
| $616K | 0.48% |
+12,143
| New | +$516K |
|
102
Steel Dynamics
STLD
$38.5B
| $615K | 0.48% |
+16,686
| New | +$579K |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| $614K | 0.47% |
+48,905
| New | +$508K |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $609K | 0.47% |
+21,803
| New | +$576K |
|
105
Urban Outfitters
URBN
$6.81B
| $608K | 0.47% |
+23,734
| New | +$612K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $608K | 0.47% |
+15,014
| New | +$573K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $607K | 0.47% |
+24,828
| New | +$514K |
|
108
Arrow Electronics
ARW
$10.3B
| $606K | 0.47% |
+6,233
| New | +$552K |
|
109
American Financial Group
AFG
$11.9B
| $605K | 0.47% |
+6,909
| New | +$567K |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $604K | 0.47% |
+16,035
| New | +$598K |
|
111
Interface
TILE
$2.18B
| $599K | 0.46% |
+57,030
| New | +$456K |
|
112
AZZ Inc
AZZ
$4.58B
| $598K | 0.46% |
+12,600
| New | +$510K |
|
113
Warrior Met Coal
HCC
$5.04B
| $598K | 0.46% |
+28,060
| New | +$493K |
|
114
KBR
KBR
$4.83B
| $597K | 0.46% |
+19,287
| New | +$508K |
|
115
Alaska Air
ALK
$5.27B
| $596K | 0.46% |
+11,460
| New | +$515K |
|
116
DaVita
DVA
$11.7B
| $596K | 0.46% |
+5,073
| New | +$517K |
|
|
TBI
117
Trueblue
TBI
$323M
| $594K | 0.46% |
+31,806
| New | +$572K |
|
118
Yelp
YELP
$1.33B
| $594K | 0.46% |
+18,188
| New | +$478K |
|
119
Jones Lang LaSalle
JLL
$16.4B
| $592K | 0.46% |
+3,990
| New | +$512K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $590K | 0.46% |
+23,219
| New | +$518K |
|
121
Children's Place
PLCE
$58.3M
| $589K | 0.46% |
+11,754
| New | +$428K |
|
122
Apogee Enterprises
APOG
$887M
| $588K | 0.45% |
+18,576
| New | +$503K |
|
123
Deluxe
DLX
$1.12B
| $588K | 0.45% |
+20,148
| New | +$520K |
|
124
Raymond James Financial
RJF
$34.5B
| $584K | 0.45% |
+9,164
| New | +$525K |
|
|
FL
125
DELISTED
Foot Locker
FL
| $582K | 0.45% |
+14,394
| New | +$561K |
|
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SummerHaven Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SummerHaven Investment Management, which disclosed 200 positions worth $129M. Its ten largest holdings account for 8.3% of the portfolio.
Its largest position is Accendra Health: 53,958 shares worth $1.46M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q4 2020 buy was Accendra Health: 53,958 shares worth $1.46M.
- SummerHaven Investment Management's ten largest holdings make up 8.3% of its $129M portfolio in Q4 2020.
- SummerHaven Investment Management disclosed 200 positions in Q4 2020, its first 13F filing on record.
Based on SummerHaven Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.