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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.82B
| $648K | 0.48% |
14,051
-2,582
| -16% | -$129K |
|
|
HOUS
127
DELISTED
Anywhere Real Estate
HOUS
| $646K | 0.47% |
100,499
+40,298
| +67% | +$293K |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $646K | 0.47% |
+48,850
| New | +$695K |
|
|
GMS
129
DELISTED
GMS Inc
GMS
| $646K | 0.47% |
10,095
-4,988
| -33% | -$346K |
|
130
Axos Financial
AX
$5.65B
| $643K | 0.47% |
+16,979
| New | +$718K |
|
131
Commercial Metals
CMC
$8.16B
| $639K | 0.47% |
12,926
-7,775
| -38% | -$423K |
|
132
Werner Enterprises
WERN
$2.22B
| $635K | 0.47% |
16,315
-1,016
| -6% | -$43.6K |
|
133
Metropolitan Bank Holding Corp
MCB
$1.15B
| $635K | 0.47% |
+17,508
| New | +$716K |
|
|
PENG
134
Penguin Solutions Inc
PENG
$2.99B
| $634K | 0.47% |
26,036
-13,027
| -33% | -$329K |
|
135
Resideo Technologies
REZI
$3.59B
| $633K | 0.46% |
40,046
+6,987
| +21% | +$118K |
|
136
Wabash National
WNC
$515M
| $630K | 0.46% |
29,821
-19,655
| -40% | -$452K |
|
137
ManpowerGroup
MAN
$2.63B
| $628K | 0.46% |
8,563
-27
| -0.3% | -$2.1K |
|
138
AGCO
AGCO
$7.18B
| $626K | 0.46% |
5,292
-2,162
| -29% | -$275K |
|
139
Adient
ADNT
$1.48B
| $625K | 0.46% |
+17,017
| New | +$678K |
|
140
MarineMax
HZO
$1.15B
| $624K | 0.46% |
19,005
+2,990
| +19% | +$104K |
|
141
Century Communities
CCS
$1.99B
| $623K | 0.46% |
9,329
-4,906
| -34% | -$358K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $623K | 0.46% |
15,103
-4,302
| -22% | -$200K |
|
143
BlueLinx
BXC
$722M
| $617K | 0.45% |
7,515
-1,952
| -21% | -$171K |
|
144
Arrow Electronics
ARW
$10.5B
| $613K | 0.45% |
4,898
-1,099
| -18% | -$147K |
|
145
Sanmina
SANM
$11B
| $611K | 0.45% |
11,261
-5,553
| -33% | -$312K |
|
146
Titan Machinery
TITN
$442M
| $609K | 0.45% |
+22,912
| New | +$676K |
|
147
Marcus & Millichap
MMI
$1.17B
| $609K | 0.45% |
20,748
+3,034
| +17% | +$102K |
|
148
Mueller Industries
MLI
$15.4B
| $608K | 0.45% |
32,356
-20,932
| -39% | -$414K |
|
|
TMHC
149
DELISTED
Taylor Morrison
TMHC
| $604K | 0.44% |
+14,170
| New | +$666K |
|
150
AutoNation
AN
$6.89B
| $604K | 0.44% |
3,987
-2,011
| -34% | -$321K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.