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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
126
Pricesmart
PSMT
$5.21B
$725K 0.47%
9,562
+147
+2% +$10.4K
IMMR icon
127
Immersion
IMMR
$257M
$720K 0.46%
101,922
+1,605
+2% +$10.7K
CVI icon
128
CVR Energy
CVI
$3.26B
$717K 0.46%
23,675
+347
+1% +$11K
DCH
129
Dauch Corp
DCH
$1.58B
$717K 0.46%
81,365
+1,238
+2% +$9.15K
WMK icon
130
Weis Markets
WMK
$1.78B
$716K 0.46%
11,200
+170
+2% +$10.8K
ARCT icon
131
Arcturus Therapeutics
ARCT
$200M
$716K 0.46%
22,704
+378
+2% +$8.98K
WCC
132
WESCO International
WCC
$17.9B
$707K 0.45%
4,066
+63
+2% +$9.44K
SBOW
133
DELISTED
SilverBow Resources, Inc.
SBOW
$706K 0.45%
24,267
+383
+2% +$12.3K
WERN icon
134
Werner Enterprises
WERN
$2.2B
$702K 0.45%
16,574
+259
+2% +$10.1K
DOLE icon
135
Dole
DOLE
$1.24B
$702K 0.45%
57,118
+916
+2% +$10.6K
OXM icon
136
Oxford Industries
OXM
$556M
$702K 0.45%
7,016
+109
+2% +$10.1K
BRY
137
DELISTED
Berry Corp
BRY
$702K 0.45%
99,791
+1,580
+2% +$11.8K
UNM icon
138
Unum
UNM
$14.5B
$695K 0.45%
15,373
+251
+2% +$11.4K
GDEN
139
DELISTED
Golden Entertainment
GDEN
$693K 0.44%
17,356
+265
+2% +$9.6K
MAN icon
140
ManpowerGroup
MAN
$2.63B
$691K 0.44%
8,701
+138
+2% +$10.3K
NVRI icon
141
Enviri
NVRI
$615M
$682K 0.44%
75,724
+1,274
+2% +$8.68K
TITN icon
142
Titan Machinery
TITN
$426M
$673K 0.43%
23,303
+391
+2% +$10.1K
TEX icon
143
Terex
TEX
$7.58B
$672K 0.43%
11,692
+188
+2% +$9.72K
LXU icon
144
LSB Industries
LXU
$726M
$671K 0.43%
72,087
+1,186
+2% +$10.8K
MDU icon
145
MDU Resources
MDU
$4.29B
$669K 0.43%
60,971
+1,005
+2% +$10.6K
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$668K 0.43%
37,930
+645
+2% +$11.5K
UCTT
147
Ultra Clean Holdings
UCTT
$3.72B
$662K 0.42%
19,384
+347
+2% +$9.64K
CMC icon
148
Commercial Metals
CMC
$8.1B
$658K 0.42%
13,154
+228
+2% +$10.4K
ABG icon
149
Asbury Automotive
ABG
$3.78B
$656K 0.42%
2,918
+47
+2% +$9.94K
THC icon
150
Tenet Healthcare
THC
$20.9B
$656K 0.42%
8,685
+145
+2% +$9.19K
4 5
6
7 8

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WWM
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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 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.