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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
101
DELISTED
WideOpenWest
WOW
$741K 0.5%
40,706
– –
FAF icon
102
First American
FAF
$7.37B
$739K 0.5%
13,960
– –
TILE icon
103
Interface
TILE
$2.18B
$737K 0.5%
58,789
– –
AVNW icon
104
Aviat Networks
AVNW
$270M
$736K 0.5%
29,404
– –
WERN icon
105
Werner Enterprises
WERN
$2.2B
$736K 0.5%
19,092
– –
HTLD icon
106
Heartland Express
HTLD
$911M
$732K 0.49%
52,606
– –
GBX icon
107
The Greenbrier Companies
GBX
$1.43B
$731K 0.49%
20,320
– –
HNI icon
108
HNI Corp
HNI
$3.54B
$731K 0.49%
21,073
– –
QDEL icon
109
QuidelOrtho
QDEL
$938M
$728K 0.49%
7,492
– –
HRI icon
110
Herc Holdings
HRI
$5.68B
$710K 0.48%
7,873
– –
MTH icon
111
Meritage Homes
MTH
$4.69B
$707K 0.48%
19,516
– –
NUS icon
112
Nu Skin
NUS
$250M
$703K 0.47%
16,245
– –
DCH
113
Dauch Corp
DCH
$1.58B
$700K 0.47%
92,963
– –
MEI icon
114
Methode Electronics
MEI
$581M
$697K 0.47%
18,829
– –
SNX icon
115
TD Synnex
SNX
$20.3B
$696K 0.47%
7,643
– –
AZZ icon
116
AZZ Inc
AZZ
$4.58B
$687K 0.46%
16,829
– –
CNO icon
117
CNO Financial Group
CNO
$5.12B
$683K 0.46%
37,771
– –
THC icon
118
Tenet Healthcare
THC
$20.9B
$683K 0.46%
12,993
– –
TITN icon
119
Titan Machinery
TITN
$426M
$681K 0.46%
30,374
– –
DXC icon
120
DXC Technology
DXC
$1.74B
$675K 0.46%
22,254
– –
GVA icon
121
Granite Construction
GVA
$5.51B
$666K 0.45%
22,864
– –
PRIM icon
122
Primoris Services
PRIM
$4.35B
$662K 0.45%
30,437
– –
COLL icon
123
Collegium Pharmaceutical
COLL
$882M
$659K 0.44%
37,193
– –
AMKR icon
124
Amkor Technology
AMKR
$13.1B
$656K 0.44%
38,706
– –
CCS icon
125
Century Communities
CCS
$1.96B
$655K 0.44%
14,565
– –
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
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SummerHaven Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.