We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
126
MarineMax
HZO
$1.15B
$652K 0.44%
18,040
– –
CODX
127
Co-Diagnostics
CODX
$5.53M
$644K 0.43%
3,827
– –
ACH
128
Accendra Health
ACH
$107M
$641K 0.43%
20,387
– –
CARS icon
129
Cars.com
CARS
$653M
$639K 0.43%
67,760
– –
ADEA icon
130
Adeia
ADEA
$3.07B
$633K 0.43%
165,912
– –
CSTM icon
131
Constellium
CSTM
$3.98B
$630K 0.42%
47,724
– –
MCY icon
132
Mercury Insurance
MCY
$5.92B
$625K 0.42%
14,105
– –
FLGT icon
133
Fulgent Genetics
FLGT
$524M
$623K 0.42%
11,416
– –
PATK icon
134
Patrick Industries
PATK
$2.75B
$623K 0.42%
18,032
– –
MHO icon
135
M/I Homes
MHO
$3.74B
$618K 0.42%
15,571
– –
REZI icon
136
Resideo Technologies
REZI
$3.67B
$617K 0.42%
31,775
– –
TSE
137
DELISTED
Trinseo
TSE
$613K 0.41%
15,934
– –
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$610K 0.41%
7,938
– –
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$608K 0.41%
17,813
– –
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
$602K 0.41%
21,578
– –
IEA
141
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$601K 0.41%
74,831
– –
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
$591K 0.4%
18,300
– –
WKC icon
143
World Kinect Corp
WKC
$1.89B
$590K 0.4%
28,842
– –
SAGE
144
DELISTED
Sage Therapeutics
SAGE
$586K 0.4%
18,130
– –
ODP
145
DELISTED
ODP
ODP
$583K 0.39%
19,286
– –
HLX icon
146
Helix Energy Solutions
HLX
$1.47B
$581K 0.39%
187,318
– –
TPC
147
Tutor Perini Cor
TPC
$5.18B
$578K 0.39%
65,871
– –
MOD icon
148
Modine Manufacturing
MOD
$10.1B
$565K 0.38%
53,634
– –
RILY icon
149
BRC Group Holdings
RILY
$292M
$563K 0.38%
13,326
– –
XRX icon
150
Xerox
XRX
$427M
$557K 0.38%
37,512
– –
4 5
6
7 8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.