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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
-$25.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
2
SMCI icon
Super Micro Computer
SMCI
+$216K
3
PENG
Penguin Solutions Inc
PENG
+$162K
4
PLAB icon
Photronics
PLAB
+$153K
5
SKYW icon
Skywest
SKYW
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 19.46%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.55B
$636K 0.4%
39,602
-7,080
-15% -$113K
AMN icon
127
AMN Healthcare
AMN
$1.42B
$632K 0.4%
5,794
-1,357
-19% -$129K
AOSL icon
128
Alpha and Omega Semiconductor
AOSL
$1.03B
$630K 0.4%
19,197
-4,943
-20% -$133K
TBI
129
Trueblue
TBI
$323M
$630K 0.4%
35,554
-8,042
-18% -$136K
GIII icon
130
G-III Apparel Group
GIII
$1.48B
$619K 0.39%
32,129
-7,449
-19% -$128K
FCF icon
131
First Commonwealth Financial
FCF
$2.17B
$613K 0.39%
48,497
-9,951
-17% -$126K
DXC icon
132
DXC Technology
DXC
$1.74B
$607K 0.39%
22,733
-5,010
-18% -$125K
PUMP icon
133
ProPetro Holding
PUMP
$1.43B
$604K 0.38%
73,325
-17,086
-19% -$125K
FBP icon
134
First Bancorp
FBP
$4.42B
$601K 0.38%
49,190
-10,335
-17% -$120K
RNST icon
135
Renasant Corp
RNST
$3.9B
$595K 0.38%
22,770
-4,295
-16% -$119K
OSBC icon
136
Old Second Bancorp
OSBC
$1.29B
$595K 0.38%
45,532
-9,379
-17% -$119K
CMRE icon
137
Costamare
CMRE
$1.74B
$591K 0.38%
61,109
-13,064
-18% -$117K
CAL icon
138
Caleres
CAL
$486M
$591K 0.38%
24,681
-5,491
-18% -$123K
REZI icon
139
Resideo Technologies
REZI
$3.67B
$584K 0.37%
33,059
-6,678
-17% -$115K
DMC
140
Del Monte Corp
DMC
$1.43B
$583K 0.37%
22,694
-4,020
-15% -$111K
GNK icon
141
Genco Shipping & Trading
GNK
$1.09B
$583K 0.37%
41,575
-7,523
-15% -$108K
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$582K 0.37%
46,188
-9,308
-17% -$113K
INVA icon
143
Innoviva
INVA
$1.49B
$577K 0.37%
45,299
-9,905
-18% -$124K
WMK icon
144
Weis Markets
WMK
$1.78B
$577K 0.37%
8,980
-1,388
-13% -$101K
GSM icon
145
FerroAtlántica
GSM
$865M
$563K 0.36%
118,039
-29,048
-20% -$134K
MMI icon
146
Marcus & Millichap
MMI
$1.16B
$558K 0.36%
17,714
-3,794
-18% -$117K
NBTB icon
147
NBT Bancorp
NBTB
$2.73B
$550K 0.35%
17,268
-3,478
-17% -$116K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$549K 0.35%
15,125
-2,119
-12% -$101K
KFY icon
149
Korn Ferry
KFY
$4.25B
$547K 0.35%
11,051
-2,523
-19% -$124K
HZO icon
150
MarineMax
HZO
$1.15B
$547K 0.35%
16,015
-4,448
-22% -$131K
4 5
6
7 8

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SummerHaven Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
  • SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
  • SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.