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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$203M
| $682K | 0.5% |
+1,107
| New | +$729K |
|
102
Griffon
GFF
$4.75B
| $681K | 0.5% |
+17,168
| New | +$704K |
|
|
FYBR
103
DELISTED
Frontier Communications
FYBR
| $679K | 0.5% |
43,356
+16,895
| +64% | +$274K |
|
104
ABM Industries
ABM
$2.81B
| $674K | 0.5% |
16,838
+1,156
| +7% | +$50.1K |
|
105
TTM Technologies
TTMI
$13.7B
| $665K | 0.49% |
51,637
-4,978
| -9% | -$69.4K |
|
106
Oxford Industries
OXM
$556M
| $664K | 0.49% |
+6,907
| New | +$701K |
|
107
Immersion
IMMR
$257M
| $663K | 0.49% |
+100,317
| New | +$699K |
|
108
Terex
TEX
$7.58B
| $663K | 0.49% |
11,504
-13,385
| -54% | -$798K |
|
109
Alpha and Omega Semiconductor
AOSL
$1.03B
| $662K | 0.49% |
22,197
+3,000
| +16% | +$93.3K |
|
110
Asbury Automotive
ABG
$3.78B
| $661K | 0.49% |
+2,871
| New | +$656K |
|
111
Plexus
PLXS
$7.13B
| $660K | 0.48% |
+7,098
| New | +$688K |
|
112
Concentrix
CNXC
$1.56B
| $657K | 0.48% |
+8,202
| New | +$643K |
|
113
Pediatrix Medical
MD
$2.12B
| $657K | 0.48% |
+51,692
| New | +$709K |
|
|
EGLE
114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $655K | 0.48% |
15,584
+103
| +0.7% | +$4.51K |
|
115
BancFirst
BANF
$3.77B
| $655K | 0.48% |
+7,549
| New | +$714K |
|
|
CCRN
116
DELISTED
Cross Country Healthcare
CCRN
| $655K | 0.48% |
26,407
-1,228
| -4% | -$30.9K |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $654K | 0.48% |
+8,478
| New | +$685K |
|
118
The Greenbrier Companies
GBX
$1.43B
| $654K | 0.48% |
+16,342
| New | +$702K |
|
119
Ironwood Pharmaceuticals
IRWD
$669M
| $653K | 0.48% |
+67,765
| New | +$664K |
|
120
Korn Ferry
KFY
$4.3B
| $652K | 0.48% |
13,737
+2,686
| +24% | +$136K |
|
|
EHAB
121
DELISTED
Enhabit
EHAB
| $651K | 0.48% |
+57,909
| New | +$729K |
|
122
Dole
DOLE
$1.24B
| $651K | 0.48% |
+56,202
| New | +$702K |
|
123
MDU Resources
MDU
$4.29B
| $650K | 0.48% |
+59,966
| New | +$690K |
|
124
Patrick Industries
PATK
$2.75B
| $649K | 0.48% |
+12,977
| New | +$701K |
|
125
Bloomin' Brands
BLMN
$944M
| $648K | 0.48% |
+26,346
| New | +$700K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.