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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.12B
$795K 0.49%
35,199
– –
WERN icon
102
Werner Enterprises
WERN
$2.2B
$794K 0.49%
22,118
– –
LOVE
103
LoveSac
LOVE
$253M
$790K 0.49%
33,387
– –
MBC icon
104
MasterBrand
MBC
$1.84B
$786K 0.48%
53,809
– –
RES icon
105
RPC Inc
RES
$1.36B
$786K 0.48%
132,296
– –
BCC icon
106
Boise Cascade
BCC
$2.96B
$784K 0.48%
6,594
– –
CRC icon
107
California Resources
CRC
$4.77B
$781K 0.48%
15,042
– –
AVT icon
108
Avnet
AVT
$7.99B
$780K 0.48%
14,916
– –
FBP icon
109
First Bancorp
FBP
$4.42B
$778K 0.48%
41,834
– –
AMWD
110
DELISTED
American Woodmark
AMWD
$778K 0.48%
9,777
– –
DNOW icon
111
DNOW Inc
DNOW
$3.01B
$772K 0.48%
59,353
– –
SPTN
112
DELISTED
SpartanNash
SPTN
$770K 0.47%
42,018
– –
RYZ
113
Ryerson Holding Corp
RYZ
$1.45B
$767K 0.47%
41,447
– –
DAN icon
114
Dana Inc
DAN
$3.21B
$767K 0.47%
66,338
– –
ACH
115
Accendra Health
ACH
$107M
$764K 0.47%
58,420
– –
GRNT icon
116
Granite Ridge Resources
GRNT
$670M
$760K 0.47%
117,722
– –
AGCO icon
117
AGCO
AGCO
$7.06B
$757K 0.47%
8,103
– –
AMTB icon
118
Amerant Bancorp
AMTB
$1.12B
$754K 0.47%
33,660
– –
AHCO icon
119
AdaptHealth
AHCO
$696M
$748K 0.46%
78,554
– –
BUSE icon
120
First Busey Corp
BUSE
$2.55B
$746K 0.46%
31,650
– –
SBH icon
121
Sally Beauty Holdings
SBH
$1.57B
$746K 0.46%
71,367
– –
WOW
122
DELISTED
WideOpenWest
WOW
$740K 0.46%
149,272
– –
EBF icon
123
Ennis
EBF
$558M
$737K 0.45%
34,934
– –
HTLD icon
124
Heartland Express
HTLD
$911M
$732K 0.45%
65,202
– –
ARW icon
125
Arrow Electronics
ARW
$10.3B
$730K 0.45%
6,453
– –
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 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.