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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$510M
$774K 0.5%
30,225
+404
+1% +$9.12K
MLI icon
102
Mueller Industries
MLI
$15.2B
$774K 0.5%
32,846
+490
+2% +$9.9K
MRC
103
DELISTED
MRC Global
MRC
$772K 0.5%
70,162
+1,025
+1% +$10.7K
BBW icon
104
Build-A-Bear
BBW
$467M
$772K 0.5%
33,572
+463
+1% +$11.7K
TMHC
105
DELISTED
Taylor Morrison
TMHC
$767K 0.49%
14,383
+213
+2% +$9.52K
ABM icon
106
ABM Industries
ABM
$2.81B
$766K 0.49%
17,076
+238
+1% +$10.1K
JELD icon
107
JELD-WEN Holding
JELD
$162M
$765K 0.49%
40,531
+591
+1% +$8.78K
ATKR icon
108
Atkore
ATKR
$3.17B
$765K 0.49%
4,782
+69
+1% +$9.52K
REZI icon
109
Resideo Technologies
REZI
$3.67B
$765K 0.49%
40,638
+592
+1% +$9.69K
MTUS icon
110
Metallus
MTUS
$900M
$764K 0.49%
32,600
+486
+2% +$10.2K
SPTN
111
DELISTED
SpartanNash
SPTN
$763K 0.49%
33,259
+473
+1% +$10.7K
DNOW icon
112
DNOW Inc
DNOW
$3.01B
$758K 0.49%
66,927
+989
+1% +$10.8K
CMRE icon
113
Costamare
CMRE
$1.74B
$757K 0.49%
72,729
+1,083
+2% +$10.3K
CASH icon
114
Pathward Financial
CASH
$1.81B
$755K 0.48%
14,259
+208
+1% +$10.2K
BLMN icon
115
Bloomin' Brands
BLMN
$944M
$753K 0.48%
26,763
+417
+2% +$10.1K
HZO icon
116
MarineMax
HZO
$1.15B
$751K 0.48%
19,300
+295
+2% +$9.34K
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$749K 0.48%
8,607
+129
+2% +$10.1K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$748K 0.48%
25,307
+373
+1% +$10.3K
DMC
119
Del Monte Corp
DMC
$1.43B
$747K 0.48%
28,467
+437
+2% +$10.8K
BANF icon
120
BancFirst
BANF
$3.77B
$746K 0.48%
7,664
+115
+2% +$10.1K
CTS icon
121
CTS Corp
CTS
$1.85B
$745K 0.48%
17,022
+255
+2% +$10.3K
DVAX
122
DELISTED
Dynavax Technologies
DVAX
$741K 0.48%
52,973
+799
+2% +$11.1K
HRI icon
123
Herc Holdings
HRI
$5.68B
$740K 0.48%
4,973
+74
+2% +$9.06K
AVT icon
124
Avnet
AVT
$7.99B
$735K 0.47%
14,590
+222
+2% +$10.6K
GBX icon
125
The Greenbrier Companies
GBX
$1.43B
$733K 0.47%
16,596
+254
+2% +$9.93K
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
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SummerHaven Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.