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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
126
HNI Corp
HNI
$3.54B
$847K 0.46%
20,144
– –
GVA icon
127
Granite Construction
GVA
$5.51B
$846K 0.46%
21,860
– –
ACH
128
Accendra Health
ACH
$107M
$846K 0.46%
19,450
– –
HTLD icon
129
Heartland Express
HTLD
$911M
$843K 0.46%
50,136
– –
OEC icon
130
Orion
OEC
$389M
$840K 0.45%
45,740
– –
EBIX
131
DELISTED
Ebix Inc
EBIX
$840K 0.45%
27,644
– –
FRTA
132
DELISTED
Forterra, Inc
FRTA
$839K 0.45%
35,262
– –
WOW
133
DELISTED
WideOpenWest
WOW
$837K 0.45%
38,880
– –
CXW icon
134
CoreCivic
CXW
$3.26B
$836K 0.45%
83,861
– –
SNX icon
135
TD Synnex
SNX
$20.3B
$835K 0.45%
7,304
– –
DCH
136
Dauch Corp
DCH
$1.58B
$829K 0.45%
88,875
– –
DAN icon
137
Dana Inc
DAN
$3.21B
$823K 0.44%
36,076
– –
CSTM icon
138
Constellium
CSTM
$3.98B
$817K 0.44%
45,638
– –
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$816K 0.44%
27,789
– –
XRX icon
140
Xerox
XRX
$427M
$812K 0.44%
35,868
– –
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$804K 0.43%
47,802
– –
ICHR icon
142
Ichor Holdings
ICHR
$2.43B
$801K 0.43%
17,399
– –
TSE
143
DELISTED
Trinseo
TSE
$800K 0.43%
15,254
– –
THG icon
144
Hanover Insurance
THG
$7.86B
$799K 0.43%
6,099
– –
ADEA icon
145
Adeia
ADEA
$3.07B
$793K 0.43%
158,533
– –
REZI icon
146
Resideo Technologies
REZI
$3.67B
$791K 0.43%
30,389
– –
NUS icon
147
Nu Skin
NUS
$250M
$787K 0.42%
15,510
– –
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$787K 0.42%
17,005
– –
TPC
149
Tutor Perini Cor
TPC
$5.18B
$779K 0.42%
62,983
– –
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$773K 0.42%
21,413
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.