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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.16B
$820K 0.51%
2,805
+34
+1% +$9.29K
ODP
102
DELISTED
ODP
ODP
$819K 0.51%
15,431
+184
+1% +$9.62K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.32B
$818K 0.51%
13,283
+149
+1% +$9.02K
BRY
104
DELISTED
Berry Corp
BRY
$815K 0.51%
101,197
+1,406
+1% +$9.82K
PSMT icon
105
Pricesmart
PSMT
$5.21B
$813K 0.51%
9,681
+119
+1% +$9.44K
GCO icon
106
Genesco
GCO
$419M
$807K 0.51%
28,690
+345
+1% +$9.96K
CTS icon
107
CTS Corp
CTS
$1.85B
$807K 0.51%
17,244
+222
+1% +$9.74K
AMKR icon
108
Amkor Technology
AMKR
$13.1B
$801K 0.5%
24,853
+305
+1% +$9.67K
OXM icon
109
Oxford Industries
OXM
$556M
$799K 0.5%
7,112
+96
+1% +$9.66K
OEC icon
110
Orion
OEC
$389M
$794K 0.5%
33,746
+400
+1% +$9.25K
TWI icon
111
Titan International
TWI
$457M
$786K 0.49%
63,107
+667
+1% +$9.16K
CMC icon
112
Commercial Metals
CMC
$8.1B
$784K 0.49%
13,339
+185
+1% +$9.8K
PLAB icon
113
Photronics
PLAB
$1.89B
$781K 0.49%
27,582
+316
+1% +$9.4K
BLMN icon
114
Bloomin' Brands
BLMN
$944M
$778K 0.49%
27,139
+376
+1% +$10.2K
ARCT icon
115
Arcturus Therapeutics
ARCT
$200M
$776K 0.49%
22,991
+287
+1% +$10.2K
IMMR icon
116
Immersion
IMMR
$257M
$773K 0.48%
103,293
+1,371
+1% +$9.76K
ABM icon
117
ABM Industries
ABM
$2.81B
$772K 0.48%
17,299
+223
+1% +$9.35K
FL
118
DELISTED
Foot Locker
FL
$770K 0.48%
27,004
+342
+1% +$9.83K
TEX icon
119
Terex
TEX
$7.58B
$764K 0.48%
11,856
+164
+1% +$9.62K
DMC
120
Del Monte Corp
DMC
$1.43B
$747K 0.47%
28,834
+367
+1% +$9.12K
MTUS icon
121
Metallus
MTUS
$900M
$736K 0.46%
33,059
+459
+1% +$9.57K
AVT icon
122
Avnet
AVT
$7.99B
$733K 0.46%
14,788
+198
+1% +$9.28K
WMK icon
123
Weis Markets
WMK
$1.78B
$731K 0.46%
11,351
+151
+1% +$9.44K
CASH icon
124
Pathward Financial
CASH
$1.81B
$729K 0.46%
14,440
+181
+1% +$9.19K
MMI icon
125
Marcus & Millichap
MMI
$1.16B
$727K 0.46%
21,271
+254
+1% +$9.31K
3 4
5
6 7

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.