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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
126
BlueLinx
BXC
$717M
$755K 0.44%
11,114
+233
+2% +$18.8K
GOGL
127
DELISTED
Golden Ocean Group
GOGL
$754K 0.44%
79,178
+1,796
+2% +$17K
NX icon
128
Quanex
NX
$997M
$746K 0.43%
34,660
+774
+2% +$18.6K
SNBR
129
DELISTED
Sleep Number
SNBR
$741K 0.43%
24,357
+541
+2% +$17.7K
NUS icon
130
Nu Skin
NUS
$237M
$738K 0.43%
18,772
+419
+2% +$17.4K
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
$731K 0.43%
32,743
+691
+2% +$18.1K
GSM icon
132
FerroAtlántica
GSM
$869M
$727K 0.42%
147,087
+3,575
+2% +$16.5K
FYBR
133
DELISTED
Frontier Communications
FYBR
$727K 0.42%
31,910
+735
+2% +$19.7K
FCF icon
134
First Commonwealth Financial
FCF
$2.18B
$727K 0.42%
58,448
+1,297
+2% +$18.7K
REZI icon
135
Resideo Technologies
REZI
$3.69B
$726K 0.42%
39,737
+941
+2% +$17K
FHB icon
136
First Hawaiian
FHB
$3.36B
$725K 0.42%
35,135
+758
+2% +$19.1K
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
$724K 0.42%
55,496
+1,227
+2% +$19.9K
DXC icon
138
DXC Technology
DXC
$1.74B
$709K 0.41%
27,743
+655
+2% +$17.9K
PLAB icon
139
Photronics
PLAB
$1.93B
$704K 0.41%
42,450
+992
+2% +$17.4K
KFY icon
140
Korn Ferry
KFY
$4.3B
$702K 0.41%
13,574
+323
+2% +$17.4K
NBTB icon
141
NBT Bancorp
NBTB
$2.75B
$699K 0.41%
20,746
+473
+2% +$18.5K
CMRE icon
142
Costamare
CMRE
$1.69B
$698K 0.41%
74,173
+1,781
+2% +$17.6K
SBOW
143
DELISTED
SilverBow Resources, Inc.
SBOW
$691K 0.4%
30,242
+745
+3% +$18.4K
MMI icon
144
Marcus & Millichap
MMI
$1.17B
$691K 0.4%
21,508
+521
+2% +$18.1K
RGP icon
145
Resources Connection
RGP
$145M
$689K 0.4%
40,375
+989
+3% +$17.4K
VREX icon
146
Varex Imaging
VREX
$778M
$684K 0.4%
37,606
+933
+3% +$17.8K
FBP icon
147
First Bancorp
FBP
$4.44B
$680K 0.4%
59,525
+1,424
+2% +$18.7K
SPWH icon
148
Sportsman's Warehouse
SPWH
$46M
$674K 0.39%
79,428
+2,006
+3% +$18.3K
CXW icon
149
CoreCivic
CXW
$3.34B
$659K 0.38%
71,588
+1,801
+3% +$18.5K
CTRN icon
150
Citi Trends
CTRN
$618M
$656K 0.38%
34,489
+810
+2% +$22.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.