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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$35.8B
$799K 0.46%
13,742
+342
+3% +$18.8K
NTAP icon
102
NetApp
NTAP
$37.2B
$797K 0.45%
9,735
+238
+3% +$18.6K
AAMI
103
Acadian Asset Management
AAMI
$3.19B
$791K 0.45%
33,774
+841
+3% +$19.1K
PRIM icon
104
Primoris Services
PRIM
$4.45B
$786K 0.45%
26,710
+673
+3% +$21.7K
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$785K 0.45%
10,373
+263
+3% +$20.6K
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.84B
$784K 0.45%
26,665
+704
+3% +$21.2K
APOG icon
107
Apogee Enterprises
APOG
$908M
$776K 0.44%
19,051
+475
+3% +$17.9K
FHB icon
108
First Hawaiian
FHB
$3.35B
$775K 0.44%
27,333
+681
+3% +$19.1K
INGN icon
109
Inogen
INGN
$164M
$775K 0.44%
11,885
+303
+3% +$19.2K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$775K 0.44%
25,465
+637
+3% +$22.4K
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
$774K 0.44%
34,782
+855
+3% +$20.6K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$774K 0.44%
41,935
+1,067
+3% +$19.9K
NXST icon
113
Nexstar Media Group
NXST
$5.97B
$770K 0.44%
5,206
+129
+3% +$19.2K
VREX icon
114
Varex Imaging
VREX
$523M
$770K 0.44%
28,720
+718
+3% +$17.6K
MAN icon
115
ManpowerGroup
MAN
$2.63B
$763K 0.44%
6,413
+159
+3% +$18.8K
KBR icon
116
KBR
KBR
$4.8B
$755K 0.43%
19,781
+494
+3% +$19.6K
AAL icon
117
American Airlines Group
AAL
$10.6B
$754K 0.43%
35,538
+890
+3% +$20.1K
XPO icon
118
XPO
XPO
$23.7B
$753K 0.43%
15,567
+390
+3% +$19K
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
$752K 0.43%
30,862
+750
+2% +$19.3K
STC icon
120
Stewart Information Services
STC
$2.08B
$751K 0.43%
13,251
+332
+3% +$19.4K
HP icon
121
Helmerich & Payne
HP
$3.71B
$750K 0.43%
22,973
+561
+3% +$16.5K
LPLA icon
122
LPL Financial
LPLA
$28.6B
$750K 0.43%
5,559
+140
+3% +$20.4K
RHI icon
123
Robert Half
RHI
$4.37B
$750K 0.43%
8,430
+210
+3% +$18.3K
OSK icon
124
Oshkosh
OSK
$9.59B
$747K 0.43%
5,994
+146
+2% +$18.5K
PBF icon
125
PBF Energy
PBF
$7.31B
$746K 0.43%
48,730
+1,193
+3% +$18.4K
3 4
5
6 7

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HC
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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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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.