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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha and Omega Semiconductor
AOSL
$1.04B
| $715K | 0.49% |
23,239
-9,341
| -29% | -$346K |
|
102
Weis Markets
WMK
$1.77B
| $715K | 0.49% |
10,035
-6,485
| -39% | -$506K |
|
103
Kulicke & Soffa
KLIC
$4.72B
| $714K | 0.49% |
+18,519
| New | +$820K |
|
104
Macy's
M
$6.45B
| $709K | 0.49% |
+45,267
| New | +$802K |
|
105
Ichor Holdings
ICHR
$2.45B
| $707K | 0.49% |
29,221
+11,039
| +61% | +$327K |
|
106
Xerox
XRX
$423M
| $705K | 0.49% |
53,913
+16,401
| +44% | +$266K |
|
107
Abercrombie & Fitch
ANF
$5.2B
| $703K | 0.49% |
+45,214
| New | +$780K |
|
|
BGFV
108
DELISTED
Big 5 Sporting Goods
BGFV
| $703K | 0.49% |
65,442
+24,906
| +61% | +$301K |
|
109
Caleres
CAL
$477M
| $703K | 0.49% |
+29,011
| New | +$767K |
|
110
ProPetro Holding
PUMP
$1.43B
| $702K | 0.49% |
+87,231
| New | +$780K |
|
111
Resources Connection
RGP
$145M
| $701K | 0.49% |
+38,794
| New | +$778K |
|
112
AZZ Inc
AZZ
$4.63B
| $697K | 0.48% |
19,082
+2,253
| +13% | +$93.9K |
|
113
Atkore
ATKR
$3.17B
| $694K | 0.48% |
8,917
-3,764
| -30% | -$325K |
|
114
XPO
XPO
$23.3B
| $694K | 0.48% |
+26,233
| New | +$817K |
|
|
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | 0.48% |
28,545
+6,967
| +32% | +$198K |
|
116
Old Second Bancorp
OSBC
$1.3B
| $693K | 0.48% |
+53,126
| New | +$746K |
|
117
Regenxbio
RGNX
$689M
| $691K | 0.48% |
+26,136
| New | +$775K |
|
118
TriNet
TNET
$3.07B
| $689K | 0.48% |
9,679
-2,364
| -20% | -$192K |
|
119
ABM Industries
ABM
$2.84B
| $684K | 0.47% |
17,895
-889
| -5% | -$38.9K |
|
120
AutoNation
AN
$6.92B
| $682K | 0.47% |
6,693
-1,767
| -21% | -$207K |
|
|
HAPN
121
Happen Inc
HAPN
$2.24B
| $682K | 0.47% |
+61,695
| New | +$830K |
|
122
Kennametal
KMT
$2.36B
| $678K | 0.47% |
+32,932
| New | +$798K |
|
123
Marcus & Millichap
MMI
$1.17B
| $678K | 0.47% |
+20,676
| New | +$782K |
|
|
DCH
124
Dauch Corp
DCH
$1.62B
| $673K | 0.47% |
98,585
+5,622
| +6% | +$50.6K |
|
125
Pricesmart
PSMT
$5.21B
| $672K | 0.47% |
+11,673
| New | +$756K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.