We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
101
DELISTED
Golden Entertainment
GDEN
$835K 0.51%
26,267
+8,147
+45% +$251K
FHB icon
102
First Hawaiian
FHB
$3.34B
$833K 0.51%
+35,972
New +$841K
SNEX icon
103
StoneX
SNEX
$7.81B
$832K 0.51%
34,314
-8,545
-20% -$202K
PLPC icon
104
Preformed Line Products
PLPC
$2.32B
$830K 0.51%
+6,479
New +$786K
AX icon
105
Axos Financial
AX
$5.65B
$829K 0.51%
13,180
-4,465
-25% -$293K
RYZ
106
Ryerson Holding Corp
RYZ
$1.44B
$825K 0.5%
41,447
+23,857
+136% +$482K
BUSE icon
107
First Busey Corp
BUSE
$2.56B
$824K 0.5%
+31,650
New +$825K
PFBC icon
108
Preferred Bank
PFBC
$1.26B
$823K 0.5%
10,255
-2,591
-20% -$207K
GCO icon
109
Genesco
GCO
$416M
$821K 0.5%
30,229
+983
+3% +$27.3K
CABO icon
110
Cable One
CABO
$203M
$820K 0.5%
2,345
+1,160
+98% +$415K
FORR icon
111
Forrester Research
FORR
$223M
$816K 0.5%
+45,320
New +$826K
ANDE icon
112
Andersons Inc
ANDE
$2.22B
$814K 0.5%
16,243
+127
+0.8% +$6.29K
HCSG icon
113
Healthcare Services Group
HCSG
$1.47B
$810K 0.49%
+72,544
New +$796K
AVT icon
114
Avnet
AVT
$7.97B
$810K 0.49%
14,916
-153
-1% -$8.05K
REZI icon
115
Resideo Technologies
REZI
$3.65B
$809K 0.49%
40,172
-1,732
-4% -$34.4K
REX icon
116
REX American Resources
REX
$1.43B
$808K 0.49%
+34,894
New +$795K
CMC icon
117
Commercial Metals
CMC
$8.02B
$804K 0.49%
14,626
+1,011
+7% +$54.7K
PRDO icon
118
Perdoceo Education
PRDO
$2B
$803K 0.49%
+36,124
New +$813K
PLTK icon
119
Playtika
PLTK
$1.03B
$803K 0.49%
+101,328
New +$761K
KOP icon
120
Koppers
KOP
$889M
$802K 0.49%
+21,968
New +$820K
CRI icon
121
Carter's
CRI
$1.47B
$802K 0.49%
+12,346
New +$793K
HTLD icon
122
Heartland Express
HTLD
$899M
$801K 0.49%
+65,202
New +$800K
NX icon
123
Quanex
NX
$983M
$798K 0.49%
28,746
+294
+1% +$8.36K
CNR
124
Core Natural Resources Inc
CNR
$4.57B
$794K 0.48%
+7,588
New +$739K
AGCO icon
125
AGCO
AGCO
$7.13B
$793K 0.48%
8,103
+2,499
+45% +$233K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.