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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
126
Sanmina
SANM
$10.7B
$725K 0.45%
11,657
+184
+2% +$10.7K
VSXY
127
Victoria's Secret
VSXY
$7.69B
$714K 0.45%
36,823
+395
+1% +$9.69K
PENG
128
Penguin Solutions Inc
PENG
$2.93B
$712K 0.45%
27,061
+437
+2% +$9.55K
NXST icon
129
Nexstar Media Group
NXST
$5.64B
$710K 0.44%
4,121
+55
+1% +$9.24K
TBBK icon
130
The Bancorp
TBBK
$2.83B
$706K 0.44%
21,098
+245
+1% +$9.75K
WCC
131
WESCO International
WCC
$18.1B
$706K 0.44%
4,121
+55
+1% +$9.09K
NVRI icon
132
Enviri
NVRI
$612M
$703K 0.44%
76,799
+1,075
+1% +$9.03K
VYGR icon
133
Voyager Therapeutics
VYGR
$199M
$702K 0.44%
75,372
+1,226
+2% +$10.3K
ABG icon
134
Asbury Automotive
ABG
$3.79B
$699K 0.44%
2,964
+46
+2% +$9.77K
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$698K 0.44%
56,207
+878
+2% +$9.83K
EHAB
136
DELISTED
Enhabit
EHAB
$697K 0.44%
59,848
+901
+2% +$9.03K
TGLS icon
137
Tecnoglass Holdings Inc.
TGLS
$1.89B
$697K 0.44%
13,389
+220
+2% +$10.1K
PLXS icon
138
Plexus
PLXS
$7.22B
$691K 0.43%
7,288
+90
+1% +$8.66K
DOLE icon
139
Dole
DOLE
$1.25B
$691K 0.43%
57,914
+796
+1% +$9.23K
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$1.15B
$689K 0.43%
17,903
+188
+1% +$8.23K
MAN icon
141
ManpowerGroup
MAN
$2.58B
$685K 0.43%
8,822
+121
+1% +$9.01K
BANF icon
142
BancFirst
BANF
$3.8B
$684K 0.43%
7,768
+104
+1% +$9.27K
AN icon
143
AutoNation
AN
$6.93B
$684K 0.43%
4,129
+68
+2% +$10K
SPTN
144
DELISTED
SpartanNash
SPTN
$680K 0.43%
33,669
+410
+1% +$8.84K
AGCO icon
145
AGCO
AGCO
$7.13B
$672K 0.42%
5,461
+78
+1% +$9.08K
DVAX
146
DELISTED
Dynavax Technologies
DVAX
$665K 0.42%
53,623
+650
+1% +$8.48K
WERN icon
147
Werner Enterprises
WERN
$2.15B
$657K 0.41%
16,807
+233
+1% +$9.29K
ARW icon
148
Arrow Electronics
ARW
$10.5B
$656K 0.41%
5,067
+81
+2% +$9.48K
HZO icon
149
MarineMax
HZO
$1.15B
$651K 0.41%
19,583
+283
+1% +$9.07K
THRY icon
150
Thryv Holdings
THRY
$94.7M
$648K 0.41%
29,154
+505
+2% +$10.5K
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 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.