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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
DELISTED
ODP
ODP
$884K 0.5%
19,286
+862
+5% +$37.7K
PRDO icon
102
Perdoceo Education
PRDO
$2B
$876K 0.49%
76,333
+3,470
+5% +$38.5K
SMP icon
103
Standard Motor Products
SMP
$899M
$867K 0.49%
20,101
+900
+5% +$42.2K
ABM icon
104
ABM Industries
ABM
$2.81B
$865K 0.49%
18,784
+828
+5% +$36K
DHT icon
105
DHT Holdings
DHT
$2.92B
$863K 0.49%
148,771
+6,612
+5% +$36.4K
CSTM icon
106
Constellium
CSTM
$4.05B
$859K 0.49%
47,724
+2,086
+5% +$38K
TITN icon
107
Titan Machinery
TITN
$429M
$858K 0.48%
30,374
+1,315
+5% +$39.9K
TRMK icon
108
Trustmark
TRMK
$2.76B
$856K 0.48%
28,173
+1,222
+5% +$39.6K
PENG
109
Penguin Solutions Inc
PENG
$2.91B
$846K 0.48%
32,751
+1,391
+4% +$39.3K
BHE icon
110
Benchmark Electronics
BHE
$2.98B
$844K 0.48%
33,697
+1,501
+5% +$38.3K
TCBK icon
111
TriCo Bancshares
TCBK
$1.83B
$844K 0.48%
21,089
+923
+5% +$40K
QDEL icon
112
QuidelOrtho
QDEL
$912M
$843K 0.48%
7,492
+360
+5% +$38.4K
AN icon
113
AutoNation
AN
$6.96B
$842K 0.48%
8,460
+381
+5% +$42.1K
AMKR icon
114
Amkor Technology
AMKR
$13.4B
$841K 0.47%
38,706
+1,691
+5% +$38.3K
UIS icon
115
Unisys
UIS
$211M
$832K 0.47%
38,485
+1,650
+4% +$33.4K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$825K 0.47%
42,424
+1,865
+5% +$31.8K
PLXS icon
117
Plexus
PLXS
$7.31B
$821K 0.46%
10,037
+447
+5% +$37.2K
MEI icon
118
Methode Electronics
MEI
$586M
$814K 0.46%
18,829
+828
+5% +$37.1K
AZZ icon
119
AZZ Inc
AZZ
$4.67B
$812K 0.46%
16,829
+755
+5% +$37.4K
TDAY
120
USA Today Co
TDAY
$1.02B
$804K 0.45%
178,162
+7,857
+5% +$39.9K
CVGI icon
121
Commercial Vehicle Group
CVGI
$134M
$802K 0.45%
94,877
+4,079
+4% +$33K
TILE icon
122
Interface
TILE
$2.19B
$798K 0.45%
58,789
+2,570
+5% +$35.4K
SNX icon
123
TD Synnex
SNX
$20.5B
$789K 0.45%
7,643
+339
+5% +$36K
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$783K 0.44%
49,959
+2,157
+5% +$36K
WERN icon
125
Werner Enterprises
WERN
$2.19B
$783K 0.44%
19,092
+842
+5% +$37.1K
3 4
5
6 7

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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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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.