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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$809K 0.48%
45,321
+557
+1% +$10.5K
CXW icon
102
CoreCivic
CXW
$3.26B
$807K 0.48%
69,787
+928
+1% +$10.3K
ABM icon
103
ABM Industries
ABM
$2.81B
$806K 0.48%
18,142
+247
+1% +$10.8K
BLDR icon
104
Builders FirstSource
BLDR
$7.74B
$805K 0.48%
12,414
+176
+1% +$11K
KMT icon
105
Kennametal
KMT
$2.41B
$803K 0.48%
33,357
+425
+1% +$10.5K
NX icon
106
Quanex
NX
$967M
$802K 0.48%
33,886
+465
+1% +$10.5K
PRIM icon
107
Primoris Services
PRIM
$4.35B
$802K 0.48%
36,564
+530
+1% +$10.7K
LAZ icon
108
Lazard
LAZ
$4.16B
$800K 0.48%
23,083
+308
+1% +$11K
FCF icon
109
First Commonwealth Financial
FCF
$2.17B
$798K 0.48%
57,151
+776
+1% +$10.9K
XRX icon
110
Xerox
XRX
$427M
$798K 0.48%
54,648
+735
+1% +$11.1K
FYBR
111
DELISTED
Frontier Communications
FYBR
$794K 0.47%
31,175
+451
+1% +$10.8K
ICHR icon
112
Ichor Holdings
ICHR
$2.43B
$794K 0.47%
29,616
+395
+1% +$10.5K
SBH icon
113
Sally Beauty Holdings
SBH
$1.57B
$792K 0.47%
63,265
+916
+1% +$11.2K
CVI icon
114
CVR Energy
CVI
$3.26B
$788K 0.47%
25,152
+281
+1% +$9.97K
WERN icon
115
Werner Enterprises
WERN
$2.2B
$788K 0.47%
19,578
+260
+1% +$10.6K
CCS icon
116
Century Communities
CCS
$1.96B
$786K 0.47%
15,725
+242
+2% +$11.4K
JHG
117
DELISTED
Janus Henderson
JHG
$782K 0.47%
33,238
+461
+1% +$10.8K
DCH
118
Dauch Corp
DCH
$1.58B
$779K 0.46%
99,657
+1,072
+1% +$9.61K
AZZ icon
119
AZZ Inc
AZZ
$4.58B
$778K 0.46%
19,359
+277
+1% +$10.9K
NUS icon
120
Nu Skin
NUS
$250M
$774K 0.46%
18,353
+293
+2% +$11.3K
BXC icon
121
BlueLinx
BXC
$719M
$774K 0.46%
10,881
+162
+2% +$11K
GTX icon
122
Garrett Motion
GTX
$5.41B
$773K 0.46%
101,389
+1,517
+2% +$10.7K
SPTN
123
DELISTED
SpartanNash
SPTN
$770K 0.46%
25,467
+352
+1% +$11.5K
AHCO icon
124
AdaptHealth
AHCO
$696M
$770K 0.46%
40,066
+530
+1% +$11.2K
ENOV icon
125
Enovis
ENOV
$1.4B
$769K 0.46%
14,372
+205
+1% +$10.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.