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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.34B
$746K 0.43%
18,670
+482
+3% +$19.1K
MRC
127
DELISTED
MRC Global
MRC
$743K 0.42%
79,019
+1,847
+2% +$18.8K
MEI icon
128
Methode Electronics
MEI
$583M
$740K 0.42%
15,028
+372
+3% +$17.3K
UNM icon
129
Unum
UNM
$14.4B
$735K 0.42%
25,890
+639
+3% +$18.8K
PENG
130
Penguin Solutions Inc
PENG
$2.91B
$733K 0.42%
30,738
+754
+3% +$18.2K
MD icon
131
Pediatrix Medical
MD
$2.12B
$732K 0.42%
24,280
+589
+2% +$17.4K
ARW icon
132
Arrow Electronics
ARW
$10.3B
$727K 0.41%
6,391
+158
+3% +$18.5K
CNK icon
133
Cinemark Holdings
CNK
$4.26B
$720K 0.41%
32,800
+850
+3% +$18.9K
SBH icon
134
Sally Beauty Holdings
SBH
$1.54B
$717K 0.41%
32,498
+727
+2% +$15.3K
MLI icon
135
Mueller Industries
MLI
$15.4B
$715K 0.41%
66,060
+1,648
+3% +$18.6K
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$710K 0.41%
13,439
+332
+3% +$18.6K
ALK icon
137
Alaska Air
ALK
$5.37B
$709K 0.4%
11,753
+293
+3% +$19.8K
LEA icon
138
Lear
LEA
$8.04B
$706K 0.4%
4,030
+98
+2% +$18.1K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.7B
$703K 0.4%
3,959
+95
+2% +$16.5K
HBI
140
DELISTED
Hanesbrands
HBI
$699K 0.4%
37,459
+931
+3% +$18.4K
HOPE icon
141
Hope Bancorp
HOPE
$1.78B
$699K 0.4%
49,285
+1,246
+3% +$18.9K
EBIX
142
DELISTED
Ebix Inc
EBIX
$694K 0.4%
20,458
+505
+3% +$15.6K
BDC icon
143
Belden
BDC
$5.23B
$693K 0.4%
13,702
+316
+2% +$15.4K
SANM icon
144
Sanmina
SANM
$10.9B
$691K 0.39%
17,724
+438
+3% +$18.1K
NTGR icon
145
NETGEAR
NTGR
$631M
$683K 0.39%
17,815
+439
+3% +$17K
WHR icon
146
Whirlpool
WHR
$2.7B
$682K 0.39%
3,130
+76
+2% +$17.7K
LAZ icon
147
Lazard
LAZ
$4.21B
$678K 0.39%
14,983
+365
+2% +$16.7K
HNI icon
148
HNI Corp
HNI
$3.56B
$674K 0.38%
15,336
+378
+3% +$16.4K
JBLU icon
149
JetBlue
JBLU
$2.17B
$674K 0.38%
40,190
+1,003
+3% +$19.4K
RGA icon
150
Reinsurance Group of America
RGA
$16.1B
$673K 0.38%
5,904
+144
+3% +$18.1K
4 5
6
7 8

Similar funds

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HC
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WWM
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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
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.