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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.63B
$761K 0.46%
18,625
– –
APOG icon
102
Apogee Enterprises
APOG
$887M
$759K 0.46%
18,576
– –
WNC icon
103
Wabash National
WNC
$510M
$752K 0.46%
40,023
– –
RJF icon
104
Raymond James Financial
RJF
$34.5B
$749K 0.46%
9,164
– –
AYI icon
105
Acuity Brands
AYI
$10.6B
$746K 0.46%
4,520
– –
KBR icon
106
KBR
KBR
$4.83B
$740K 0.45%
19,287
– –
TXT icon
107
Textron
TXT
$15.3B
$735K 0.45%
13,107
– –
FHB icon
108
First Hawaiian
FHB
$3.32B
$729K 0.45%
26,652
– –
RGA icon
109
Reinsurance Group of America
RGA
$15.8B
$726K 0.44%
5,760
– –
HOPE icon
110
Hope Bancorp
HOPE
$1.79B
$723K 0.44%
48,039
– –
ZION icon
111
Zions Bancorporation
ZION
$10.3B
$720K 0.44%
13,107
– –
HBI
112
DELISTED
Hanesbrands
HBI
$719K 0.44%
36,528
– –
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$717K 0.44%
40,868
– –
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.52B
$716K 0.44%
25,961
– –
SANM icon
115
Sanmina
SANM
$10.7B
$715K 0.44%
17,286
– –
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$714K 0.44%
24,436
– –
JLL icon
117
Jones Lang LaSalle
JLL
$16.4B
$714K 0.44%
3,990
– –
NTGR icon
118
NETGEAR
NTGR
$619M
$714K 0.44%
17,376
– –
LEA icon
119
Lear
LEA
$8.05B
$713K 0.44%
3,932
– –
NXST icon
120
Nexstar Media Group
NXST
$5.91B
$713K 0.44%
5,077
– –
TILE icon
121
Interface
TILE
$2.18B
$712K 0.43%
57,030
– –
YELP icon
122
Yelp
YELP
$1.35B
$709K 0.43%
18,188
– –
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
$707K 0.43%
16,035
– –
UNM icon
124
Unum
UNM
$14.5B
$703K 0.43%
25,251
– –
AMN icon
125
AMN Healthcare
AMN
$1.42B
$701K 0.43%
9,511
– –
3 4
5
6 7

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
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SummerHaven Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.