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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$2.18B
$897K 0.48%
56,219
– –
DOOR
102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$896K 0.48%
7,594
– –
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$895K 0.48%
33,847
– –
LRN icon
104
Stride
LRN
$3.33B
$894K 0.48%
26,811
– –
FULT icon
105
Fulton Financial
FULT
$4.6B
$893K 0.48%
52,532
– –
GBX icon
106
The Greenbrier Companies
GBX
$1.43B
$893K 0.48%
19,449
– –
AZZ icon
107
AZZ Inc
AZZ
$4.58B
$889K 0.48%
16,074
– –
TTMI icon
108
TTM Technologies
TTMI
$13.7B
$889K 0.48%
59,696
– –
MEI icon
109
Methode Electronics
MEI
$581M
$885K 0.48%
18,001
– –
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
$885K 0.48%
35,701
– –
LPG icon
111
Dorian LPG
LPG
$1.9B
$881K 0.48%
69,426
– –
EAF icon
112
GrafTech
EAF
$205M
$880K 0.47%
7,441
– –
CIT
113
DELISTED
CIT Group Inc.
CIT
$879K 0.47%
17,125
– –
NXST icon
114
Nexstar Media Group
NXST
$5.91B
$877K 0.47%
5,812
– –
TRMK icon
115
Trustmark
TRMK
$2.75B
$875K 0.47%
26,951
– –
BHE icon
116
Benchmark Electronics
BHE
$2.92B
$873K 0.47%
32,196
– –
HFWA icon
117
Heritage Financial
HFWA
$1.2B
$872K 0.47%
35,679
– –
WERN icon
118
Werner Enterprises
WERN
$2.2B
$870K 0.47%
18,250
– –
AVT icon
119
Avnet
AVT
$7.99B
$868K 0.47%
21,043
– –
TCBK icon
120
TriCo Bancshares
TCBK
$1.82B
$866K 0.47%
20,166
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$863K 0.47%
46,516
– –
BBT
122
Beacon Financial Corp
BBT
$2.66B
$862K 0.47%
30,309
– –
CNO icon
123
CNO Financial Group
CNO
$5.12B
$861K 0.46%
36,097
– –
PRDO icon
124
Perdoceo Education
PRDO
$1.97B
$857K 0.46%
72,863
– –
MRTN icon
125
Marten Transport
MRTN
$1.2B
$855K 0.46%
49,854
– –
3 4
5
6 7

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.