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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.07M |
| 2 |
CODX
Co-Diagnostics
CODX
|
+$1.07M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$1.06M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.18M |
| 2 |
Bath & Body Works
BBWI
|
+$1.96M |
| 3 |
Builders FirstSource
BLDR
|
+$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.74M |
| 5 |
Red Robin
RRGB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.03% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$10.3B
| $841K | 0.49% |
7,490
+1,099
| +17% | +$127K |
|
102
Mueller Industries
MLI
$15.2B
| $841K | 0.49% |
81,896
+15,836
| +24% | +$169K |
|
103
Standard Motor Products
SMP
$885M
| $839K | 0.49% |
+19,201
| New | +$824K |
|
|
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
| $838K | 0.49% |
47,802
-7,355
| -13% | -$130K |
|
105
MarineMax
HZO
$1.15B
| $838K | 0.49% |
+17,280
| New | +$862K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | 0.49% |
27,789
+9,098
| +49% | +$276K |
|
107
The Greenbrier Companies
GBX
$1.43B
| $836K | 0.49% |
19,449
+613
| +3% | +$26.4K |
|
108
Apogee Enterprises
APOG
$887M
| $835K | 0.49% |
22,119
+3,068
| +16% | +$123K |
|
109
Griffon
GFF
$4.75B
| $835K | 0.49% |
+33,938
| New | +$809K |
|
110
Orion
OEC
$389M
| $834K | 0.49% |
+45,740
| New | +$818K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $832K | 0.49% |
+20,646
| New | +$851K |
|
|
FRTA
112
DELISTED
Forterra, Inc
FRTA
| $831K | 0.49% |
+35,262
| New | +$830K |
|
113
Sportsman's Warehouse
SPWH
$46.4M
| $829K | 0.49% |
+47,112
| New | +$835K |
|
114
Weis Markets
WMK
$1.78B
| $829K | 0.49% |
+15,779
| New | +$856K |
|
|
LL
115
DELISTED
LL Flooring Holdings, Inc.
LL
| $828K | 0.48% |
+44,351
| New | +$875K |
|
|
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
| $828K | 0.48% |
+69,604
| New | +$814K |
|
117
Commercial Metals
CMC
$8.1B
| $826K | 0.48% |
+27,110
| New | +$863K |
|
118
Fluor
FLR
$7.3B
| $825K | 0.48% |
+51,689
| New | +$849K |
|
119
Tenet Healthcare
THC
$20.9B
| $825K | 0.48% |
12,417
-11,604
| -48% | -$823K |
|
|
TSE
120
DELISTED
Trinseo
TSE
| $823K | 0.48% |
15,254
-5,092
| -25% | -$265K |
|
121
Archrock
AROC
$5.81B
| $820K | 0.48% |
+99,400
| New | +$799K |
|
122
First Commonwealth Financial
FCF
$2.17B
| $820K | 0.48% |
+60,126
| New | +$801K |
|
123
Cars.com
CARS
$653M
| $819K | 0.48% |
64,747
-10,658
| -14% | -$135K |
|
|
BBT
124
Beacon Financial Corp
BBT
$2.66B
| $818K | 0.48% |
30,309
-13,242
| -30% | -$350K |
|
|
TPC
125
Tutor Perini Cor
TPC
$5.18B
| $818K | 0.48% |
62,983
+26,769
| +74% | +$365K |
|
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SummerHaven Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
- SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
- SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
- SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
- SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
- SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
- SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.
Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.