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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
101
Renasant Corp
RNST
$3.92B
$828K 0.48%
27,065
+520
+2% +$18.2K
AVT icon
102
Avnet
AVT
$8.14B
$822K 0.48%
18,184
+379
+2% +$16.9K
THRY icon
103
Thryv Holdings
THRY
$94.7M
$822K 0.48%
35,638
+743
+2% +$16.6K
EGLE
104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$820K 0.48%
18,027
+353
+2% +$18.9K
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$820K 0.48%
29,591
+623
+2% +$17.1K
M icon
106
Macy's
M
$6.44B
$816K 0.48%
46,682
+909
+2% +$19.2K
AZZ icon
107
AZZ Inc
AZZ
$4.7B
$815K 0.48%
19,773
+414
+2% +$17K
SKYW icon
108
Skywest
SKYW
$4.23B
$813K 0.47%
36,671
+804
+2% +$15.7K
PENG
109
Penguin Solutions Inc
PENG
$2.99B
$812K 0.47%
47,126
+1,005
+2% +$16.8K
CASH icon
110
Pathward Financial
CASH
$1.82B
$812K 0.47%
19,564
+392
+2% +$18.5K
TNET icon
111
TriNet
TNET
$3.08B
$811K 0.47%
10,059
+217
+2% +$17K
BCC icon
112
Boise Cascade
BCC
$3.01B
$809K 0.47%
12,789
+257
+2% +$17.8K
FAF icon
113
First American
FAF
$7.37B
$807K 0.47%
14,500
+302
+2% +$17.3K
KFRC icon
114
Kforce
KFRC
$1.04B
$806K 0.47%
12,741
+277
+2% +$16.5K
DMC
115
Del Monte Corp
DMC
$1.45B
$804K 0.47%
26,714
+571
+2% +$16.6K
DCH
116
Dauch Corp
DCH
$1.66B
$795K 0.46%
101,776
+2,119
+2% +$18.2K
GTX icon
117
Garrett Motion
GTX
$5.54B
$794K 0.46%
103,605
+2,216
+2% +$17.1K
ENOV icon
118
Enovis
ENOV
$1.45B
$785K 0.46%
14,680
+308
+2% +$17.8K
MODV
119
DELISTED
ModivCare
MODV
$782K 0.46%
9,298
+193
+2% +$18.6K
LAZ icon
120
Lazard
LAZ
$4.25B
$781K 0.45%
23,577
+494
+2% +$18.2K
PLCE icon
121
Children's Place
PLCE
$58M
$780K 0.45%
19,374
+428
+2% +$17.6K
TBI
122
Trueblue
TBI
$321M
$776K 0.45%
43,596
+964
+2% +$18K
OSBC icon
123
Old Second Bancorp
OSBC
$1.3B
$772K 0.45%
54,911
+1,143
+2% +$18.2K
GNK icon
124
Genco Shipping & Trading
GNK
$1.08B
$769K 0.45%
49,098
+1,057
+2% +$18.1K
PLUS icon
125
ePlus
PLUS
$2.37B
$762K 0.44%
15,542
+345
+2% +$17.5K
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 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.