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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
+46.52%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.03M |
| 3 |
Signet Jewelers
SIG
|
+$983K |
| 4 |
Bath & Body Works
BBWI
|
+$952K |
| 5 |
Kontoor Brands
KTB
|
+$925K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 13.71% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.62B
| $582K | 0.45% |
+18,625
| New | +$503K |
|
|
OPLN
127
Openlane
OPLN
$4.56B
| $581K | 0.45% |
+31,215
| New | +$539K |
|
128
Pediatrix Medical
MD
$2.13B
| $581K | 0.45% |
+23,691
| New | +$445K |
|
129
Arcosa
ACA
$7.12B
| $580K | 0.45% |
+10,562
| New | +$539K |
|
130
Unum
UNM
$14.4B
| $579K | 0.45% |
+25,251
| New | +$522K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $575K | 0.44% |
+24,436
| New | +$512K |
|
132
BrightView Holdings
BV
$1.05B
| $570K | 0.44% |
+37,685
| New | +$516K |
|
133
JetBlue
JBLU
$2.19B
| $570K | 0.44% |
+39,187
| New | +$538K |
|
134
Jabil
JBL
$36.7B
| $570K | 0.44% |
+13,400
| New | +$508K |
|
135
Zions Bancorporation
ZION
$10.3B
| $569K | 0.44% |
+13,107
| New | +$485K |
|
136
Benchmark Electronics
BHE
$2.97B
| $566K | 0.44% |
+20,949
| New | +$495K |
|
137
LPL Financial
LPLA
$29.5B
| $565K | 0.44% |
+5,419
| New | +$487K |
|
138
Mueller Industries
MLI
$15.4B
| $565K | 0.44% |
+64,412
| New | +$516K |
|
139
ManpowerGroup
MAN
$2.63B
| $564K | 0.44% |
+6,254
| New | +$514K |
|
|
PENG
140
Penguin Solutions Inc
PENG
$2.96B
| $564K | 0.44% |
+29,984
| New | +$448K |
|
141
Belden
BDC
$5.41B
| $561K | 0.43% |
+13,386
| New | +$495K |
|
142
Methode Electronics
MEI
$604M
| $561K | 0.43% |
+14,656
| New | +$501K |
|
143
TriNet
TNET
$3.11B
| $561K | 0.43% |
+6,961
| New | +$515K |
|
144
World Kinect Corp
WKC
$1.92B
| $561K | 0.43% |
+18,006
| New | +$480K |
|
145
Comfort Systems
FIX
$59.9B
| $560K | 0.43% |
+10,631
| New | +$551K |
|
146
Encompass Health
EHC
$12.5B
| $559K | 0.43% |
+8,500
| New | +$500K |
|
147
Cinemark Holdings
CNK
$4.32B
| $556K | 0.43% |
+31,950
| New | +$402K |
|
148
Nexstar Media Group
NXST
$5.67B
| $554K | 0.43% |
+5,077
| New | +$496K |
|
|
KNL
149
DELISTED
Knoll, Inc.
KNL
| $552K | 0.43% |
+37,601
| New | +$507K |
|
150
Sanmina
SANM
$10.9B
| $551K | 0.43% |
+17,286
| New | +$513K |
|
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SummerHaven Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SummerHaven Investment Management, which disclosed 200 positions worth $129M. Its ten largest holdings account for 8.3% of the portfolio.
Its largest position is Accendra Health: 53,958 shares worth $1.46M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q4 2020 buy was Accendra Health: 53,958 shares worth $1.46M.
- SummerHaven Investment Management's ten largest holdings make up 8.3% of its $129M portfolio in Q4 2020.
- SummerHaven Investment Management disclosed 200 positions in Q4 2020, its first 13F filing on record.
Based on SummerHaven Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.