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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
126
United Natural Foods
UNFI
$2.8B
$763K 0.45%
19,712
+241
+1% +$9.97K
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$756K 0.45%
9,381
+154
+2% +$11.4K
VREX icon
128
Varex Imaging
VREX
$778M
$744K 0.44%
36,673
+519
+1% +$10.9K
FAF icon
129
First American
FAF
$7.37B
$743K 0.44%
14,198
+213
+2% +$10.8K
AVT icon
130
Avnet
AVT
$7.99B
$740K 0.44%
17,805
+255
+1% +$10.6K
FBP icon
131
First Bancorp
FBP
$4.42B
$739K 0.44%
58,101
+753
+1% +$11K
GNK icon
132
Genco Shipping & Trading
GNK
$1.09B
$738K 0.44%
48,041
+788
+2% +$11.4K
SPWH icon
133
Sportsman's Warehouse
SPWH
$46.4M
$729K 0.43%
77,422
+1,149
+2% +$10.6K
AN icon
134
AutoNation
AN
$6.88B
$728K 0.43%
6,787
+94
+1% +$10.4K
BCO icon
135
Brink's
BCO
$4.55B
$728K 0.43%
13,555
+187
+1% +$10.8K
ARW icon
136
Arrow Electronics
ARW
$10.3B
$724K 0.43%
6,928
+104
+2% +$10.7K
RGP icon
137
Resources Connection
RGP
$145M
$724K 0.43%
39,386
+592
+2% +$10.9K
MMI icon
138
Marcus & Millichap
MMI
$1.16B
$723K 0.43%
20,987
+311
+2% +$11K
PSMT icon
139
Pricesmart
PSMT
$5.21B
$719K 0.43%
11,832
+159
+1% +$10.4K
DXC icon
140
DXC Technology
DXC
$1.74B
$718K 0.43%
27,088
+395
+1% +$11K
ARCB icon
141
ArcBest
ARCB
$3.07B
$716K 0.43%
10,223
+137
+1% +$10.6K
AMN icon
142
AMN Healthcare
AMN
$1.42B
$715K 0.43%
6,957
+93
+1% +$10.7K
GCO icon
143
Genesco
GCO
$419M
$715K 0.43%
15,528
+219
+1% +$9.94K
INVA icon
144
Innoviva
INVA
$1.49B
$712K 0.42%
53,735
+830
+2% +$10.9K
CSTM icon
145
Constellium
CSTM
$3.98B
$710K 0.42%
60,004
+930
+2% +$10.9K
THC icon
146
Tenet Healthcare
THC
$20.9B
$706K 0.42%
14,480
+250
+2% +$11.6K
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
$706K 0.42%
28,968
+423
+1% +$11.1K
PLAB icon
148
Photronics
PLAB
$1.89B
$698K 0.42%
41,458
+592
+1% +$10.1K
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$694K 0.41%
21,969
+359
+2% +$11.1K
PLCE icon
150
Children's Place
PLCE
$58.3M
$690K 0.41%
18,946
+282
+2% +$10.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.