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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
-$25.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
2
SMCI icon
Super Micro Computer
SMCI
+$216K
3
PENG
Penguin Solutions Inc
PENG
+$162K
4
PLAB icon
Photronics
PLAB
+$153K
5
SKYW icon
Skywest
SKYW
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 19.46%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
101
StoneX
SNEX
$7.81B
$734K 0.47%
44,697
-5,908
-12% -$105K
GAP
102
The Gap Inc
GAP
$7.74B
$733K 0.47%
82,069
-12,365
-13% -$110K
SBOW
103
DELISTED
SilverBow Resources, Inc.
SBOW
$732K 0.47%
25,124
-5,118
-17% -$127K
PLUS icon
104
ePlus
PLUS
$2.35B
$731K 0.46%
12,980
-2,562
-16% -$126K
VREX icon
105
Varex Imaging
VREX
$778M
$729K 0.46%
30,925
-6,681
-18% -$139K
AZZ icon
106
AZZ Inc
AZZ
$4.58B
$728K 0.46%
16,757
-3,016
-15% -$116K
XRX icon
107
Xerox
XRX
$427M
$717K 0.46%
48,143
-7,610
-14% -$111K
PRDO icon
108
Perdoceo Education
PRDO
$1.97B
$714K 0.45%
58,176
-8,720
-13% -$110K
ASIX icon
109
AdvanSix
ASIX
$438M
$712K 0.45%
20,368
-3,106
-13% -$113K
JELD icon
110
JELD-WEN Holding
JELD
$162M
$712K 0.45%
40,617
-9,650
-19% -$134K
FAF icon
111
First American
FAF
$7.37B
$706K 0.45%
12,379
-2,121
-15% -$120K
MATX icon
112
Matsons
MATX
$6.24B
$703K 0.45%
9,049
-1,865
-17% -$128K
DCH
113
Dauch Corp
DCH
$1.58B
$702K 0.45%
84,891
-16,885
-17% -$125K
SBH icon
114
Sally Beauty Holdings
SBH
$1.57B
$695K 0.44%
56,311
-8,029
-12% -$102K
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$686K 0.44%
24,793
-4,798
-16% -$130K
AEO icon
116
American Eagle Outfitters
AEO
$3.07B
$683K 0.43%
57,920
-9,001
-13% -$112K
MAN icon
117
ManpowerGroup
MAN
$2.63B
$682K 0.43%
8,590
-1,582
-16% -$119K
TALO icon
118
Talos Energy
TALO
$2.6B
$682K 0.43%
49,142
-9,070
-16% -$122K
GTX icon
119
Garrett Motion
GTX
$5.41B
$677K 0.43%
89,400
-14,205
-14% -$114K
KFRC icon
120
Kforce
KFRC
$1.04B
$676K 0.43%
10,791
-1,950
-15% -$117K
ABM icon
121
ABM Industries
ABM
$2.81B
$669K 0.43%
15,682
-2,834
-15% -$123K
WKC icon
122
World Kinect Corp
WKC
$1.89B
$668K 0.43%
32,322
-4,719
-13% -$112K
MEI icon
123
Methode Electronics
MEI
$581M
$661K 0.42%
19,734
-2,901
-13% -$118K
LAZ icon
124
Lazard
LAZ
$4.16B
$645K 0.41%
20,148
-3,429
-15% -$106K
CVI icon
125
CVR Energy
CVI
$3.26B
$638K 0.41%
21,303
-4,365
-17% -$117K
3 4
5
6 7

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SummerHaven Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
  • SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
  • SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.