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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$300M
| $672K | 0.47% |
+68,002
| New | +$718K |
|
127
Herbalife
HLF
$1.2B
| $670K | 0.46% |
+33,701
| New | +$835K |
|
128
La-Z-Boy
LZB
$1.65B
| $669K | 0.46% |
+29,663
| New | +$788K |
|
129
United Natural Foods
UNFI
$2.86B
| $669K | 0.46% |
19,471
-6,775
| -26% | -$289K |
|
130
Perdoceo Education
PRDO
$1.96B
| $668K | 0.46% |
64,832
-11,501
| -15% | -$137K |
|
|
GMS
131
DELISTED
GMS Inc
GMS
| $667K | 0.46% |
16,663
-2,483
| -13% | -$119K |
|
132
BlueLinx
BXC
$717M
| $666K | 0.46% |
10,719
-11,489
| -52% | -$828K |
|
|
JHG
133
DELISTED
Janus Henderson
JHG
| $666K | 0.46% |
+32,777
| New | +$792K |
|
134
Metallus
MTUS
$921M
| $666K | 0.46% |
+44,452
| New | +$741K |
|
135
Kohl's
KSS
$2.1B
| $665K | 0.46% |
+26,425
| New | +$771K |
|
136
SunCoke Energy
SXC
$790M
| $664K | 0.46% |
+114,352
| New | +$768K |
|
137
Century Communities
CCS
$2.01B
| $662K | 0.46% |
15,483
+918
| +6% | +$44.5K |
|
138
Group 1 Automotive
GPI
$3.21B
| $661K | 0.46% |
4,625
-685
| -13% | -$117K |
|
|
UCTT
139
Ultra Clean Holdings
UCTT
$3.78B
| $660K | 0.46% |
25,637
+7,545
| +42% | +$231K |
|
|
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $658K | 0.46% |
9,227
+1,289
| +16% | +$107K |
|
141
Build-A-Bear
BBW
$457M
| $657K | 0.45% |
+49,324
| New | +$772K |
|
142
Titan International
TWI
$461M
| $655K | 0.45% |
+53,950
| New | +$774K |
|
143
DXC Technology
DXC
$1.71B
| $653K | 0.45% |
26,693
+4,439
| +20% | +$122K |
|
144
Enovis
ENOV
$1.42B
| $653K | 0.45% |
+14,167
| New | +$768K |
|
145
Customers Bancorp
CUBI
$2.79B
| $649K | 0.45% |
+22,002
| New | +$779K |
|
146
Zumiez
ZUMZ
$323M
| $649K | 0.45% |
30,166
+10,051
| +50% | +$263K |
|
147
Brink's
BCO
$4.7B
| $648K | 0.45% |
+13,368
| New | +$745K |
|
148
Kyndryl
KD
$2.93B
| $646K | 0.45% |
+78,063
| New | +$812K |
|
149
First American
FAF
$7.39B
| $645K | 0.45% |
13,985
+25
| +0.2% | +$1.35K |
|
150
Matsons
MATX
$6.1B
| $644K | 0.45% |
10,465
-2,987
| -22% | -$230K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.