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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
101
Zymeworks
ZYME
$1.68B
$767K 0.5%
90,158
+1,772
+2% +$15.8K
PLXS icon
102
Plexus
PLXS
$7.24B
$766K 0.5%
7,425
+137
+2% +$14.1K
SKY icon
103
Champion Homes
SKY
$5.06B
$763K 0.5%
11,262
+216
+2% +$16.2K
GCO icon
104
Genesco
GCO
$428M
$756K 0.5%
29,246
+556
+2% +$14.6K
OEC icon
105
Orion
OEC
$395M
$754K 0.5%
34,371
+625
+2% +$15K
KFRC icon
106
Kforce
KFRC
$1.03B
$752K 0.49%
12,107
+247
+2% +$15.7K
CMC icon
107
Commercial Metals
CMC
$8.13B
$749K 0.49%
13,615
+276
+2% +$15.2K
BXC icon
108
BlueLinx
BXC
$711M
$731K 0.48%
7,853
+151
+2% +$16K
WMK icon
109
Weis Markets
WMK
$1.79B
$727K 0.48%
11,584
+233
+2% +$14.9K
OXM icon
110
Oxford Industries
OXM
$561M
$726K 0.48%
7,253
+141
+2% +$14.9K
DOLE icon
111
Dole
DOLE
$1.25B
$724K 0.48%
59,144
+1,230
+2% +$15K
PARR icon
112
Par Pacific Holdings
PARR
$3.62B
$721K 0.47%
28,537
+563
+2% +$16.6K
ETD icon
113
Ethan Allen Interiors
ETD
$603M
$718K 0.47%
25,740
+537
+2% +$15.9K
NXST icon
114
Nexstar Media Group
NXST
$5.94B
$700K 0.46%
4,217
+96
+2% +$15.6K
BANF icon
115
BancFirst
BANF
$3.77B
$697K 0.46%
7,943
+175
+2% +$15.2K
PLAB icon
116
Photronics
PLAB
$1.9B
$694K 0.46%
28,145
+563
+2% +$15.3K
ABG icon
117
Asbury Automotive
ABG
$3.81B
$690K 0.45%
3,030
+66
+2% +$15K
FL
118
DELISTED
Foot Locker
FL
$690K 0.45%
27,671
+667
+2% +$15.9K
TGLS icon
119
Tecnoglass Holdings Inc.
TGLS
$1.85B
$687K 0.45%
13,681
+292
+2% +$15.2K
HRI icon
120
Herc Holdings
HRI
$5.68B
$686K 0.45%
5,147
+108
+2% +$16K
MMI icon
121
Marcus & Millichap
MMI
$1.15B
$685K 0.45%
21,744
+473
+2% +$15.3K
WNC icon
122
Wabash National
WNC
$510M
$684K 0.45%
31,310
+690
+2% +$16.2K
MTUS icon
123
Metallus
MTUS
$905M
$683K 0.45%
33,704
+645
+2% +$14.1K
NVRI icon
124
Enviri
NVRI
$613M
$678K 0.45%
78,587
+1,788
+2% +$14.9K
AN icon
125
AutoNation
AN
$6.9B
$673K 0.44%
4,220
+91
+2% +$14.8K
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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BAM
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SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.