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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
126
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$817K 0.48%
+71,492
New +$878K
MTW icon
127
Manitowoc
MTW
$681M
$816K 0.48%
+38,104
New +$882K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$816K 0.48%
+17,472
New +$885K
TBCH
129
Turtle Beach Corp
TBCH
$251M
$812K 0.48%
+29,189
New +$852K
YELL
130
DELISTED
Yellow Corporation Common Stock
YELL
$810K 0.47%
+143,427
New +$833K
ABM icon
131
ABM Industries
ABM
$2.81B
$808K 0.47%
+17,956
New +$831K
KFRC icon
132
Kforce
KFRC
$1.04B
$808K 0.47%
+13,542
New +$816K
WERN icon
133
Werner Enterprises
WERN
$2.2B
$808K 0.47%
18,250
+8,718
+91% +$399K
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$806K 0.47%
+7,594
New +$863K
FULT icon
135
Fulton Financial
FULT
$4.6B
$803K 0.47%
+52,532
New +$813K
HTLD icon
136
Heartland Express
HTLD
$911M
$803K 0.47%
+50,136
New +$837K
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
$802K 0.47%
+151,384
New +$828K
DAN icon
138
Dana Inc
DAN
$3.21B
$802K 0.47%
36,076
-788
-2% -$18.1K
GMS
139
DELISTED
GMS Inc
GMS
$802K 0.47%
+18,300
New +$875K
UFPI icon
140
UFP Industries
UFPI
$5.01B
$798K 0.47%
+11,742
New +$853K
TBHC
141
DELISTED
The Brand House Collective
TBHC
$794K 0.46%
+41,328
New +$816K
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
$793K 0.46%
+17,005
New +$829K
FIX icon
143
Comfort Systems
FIX
$58.9B
$792K 0.46%
11,101
+198
+2% +$14.7K
THG icon
144
Hanover Insurance
THG
$7.86B
$791K 0.46%
+6,099
New +$831K
ADEA icon
145
Adeia
ADEA
$3.07B
$790K 0.46%
+158,533
New +$854K
CNDT icon
146
Conduent
CNDT
$242M
$786K 0.46%
+119,242
New +$819K
DCH
147
Dauch Corp
DCH
$1.58B
$783K 0.46%
88,875
+28,921
+48% +$265K
MRTN icon
148
Marten Transport
MRTN
$1.2B
$782K 0.46%
+49,854
New +$782K
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$781K 0.46%
33,847
-4,053
-11% -$96.2K
NSIT icon
150
Insight Enterprises
NSIT
$4.54B
$779K 0.46%
8,653
-749
-8% -$72.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

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

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.