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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
126
Trueblue
TBI
$323M
$700K 0.43%
31,806
– –
JBL icon
127
Jabil
JBL
$35.3B
$699K 0.43%
13,400
– –
MRC
128
DELISTED
MRC Global
MRC
$697K 0.43%
77,172
+500
+0.7% +$4.25K
OSK icon
129
Oshkosh
OSK
$9.59B
$694K 0.42%
5,848
– –
ARW icon
130
Arrow Electronics
ARW
$10.3B
$691K 0.42%
6,233
– –
JELD icon
131
JELD-WEN Holding
JELD
$162M
$690K 0.42%
24,936
– –
NTAP icon
132
NetApp
NTAP
$39B
$690K 0.42%
9,497
– –
PENG
133
Penguin Solutions Inc
PENG
$2.83B
$690K 0.42%
29,984
– –
ACA icon
134
Arcosa
ACA
$7.11B
$687K 0.42%
10,562
– –
PBF icon
135
PBF Energy
PBF
$7.86B
$673K 0.41%
47,537
– –
WHR icon
136
Whirlpool
WHR
$2.75B
$673K 0.41%
3,054
– –
STC icon
137
Stewart Information Services
STC
$2.01B
$672K 0.41%
12,919
– –
AAMI
138
Acadian Asset Management
AAMI
$3.22B
$671K 0.41%
32,933
– –
TPC
139
Tutor Perini Cor
TPC
$5.18B
$669K 0.41%
35,295
– –
MLI icon
140
Mueller Industries
MLI
$15.2B
$666K 0.41%
64,412
– –
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
$661K 0.4%
26,405
– –
XRX icon
142
Xerox
XRX
$427M
$654K 0.4%
26,934
– –
CNK icon
143
Cinemark Holdings
CNK
$4.38B
$652K 0.4%
31,950
– –
CMTL icon
144
Comtech Telecommunications
CMTL
$51.5M
$651K 0.4%
26,202
– –
AVT icon
145
Avnet
AVT
$7.99B
$649K 0.4%
15,646
– –
BHE icon
146
Benchmark Electronics
BHE
$2.92B
$648K 0.4%
20,949
– –
XPO icon
147
XPO
XPO
$23.5B
$647K 0.39%
15,177
– –
RHI icon
148
Robert Half
RHI
$4.37B
$642K 0.39%
8,220
– –
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
$641K 0.39%
21,803
– –
SBH icon
150
Sally Beauty Holdings
SBH
$1.57B
$640K 0.39%
31,771
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.