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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
126
DELISTED
Berry Corp
BRY
$668K 0.44%
103,413
+2,216
+2% +$16.5K
ATKR icon
127
Atkore
ATKR
$3.17B
$667K 0.44%
4,944
+99
+2% +$15.8K
WCC
128
WESCO International
WCC
$17.9B
$667K 0.44%
4,206
+85
+2% +$14.5K
TEX icon
129
Terex
TEX
$7.58B
$664K 0.44%
12,114
+258
+2% +$15.3K
VSXY
130
Victoria's Secret
VSXY
$7.95B
$663K 0.44%
37,538
+715
+2% +$13.6K
CVI icon
131
CVR Energy
CVI
$3.26B
$656K 0.43%
24,511
+530
+2% +$16.1K
HZO icon
132
MarineMax
HZO
$1.15B
$652K 0.43%
20,150
+567
+3% +$16.6K
ZEUS
133
DELISTED
Olympic Steel
ZEUS
$649K 0.43%
14,472
+292
+2% +$16.7K
SPTN
134
DELISTED
SpartanNash
SPTN
$646K 0.42%
34,421
+752
+2% +$14.7K
DMC
135
Del Monte Corp
DMC
$1.43B
$644K 0.42%
29,493
+659
+2% +$15.8K
PENG
136
Penguin Solutions Inc
PENG
$2.83B
$635K 0.42%
27,784
+723
+3% +$15.1K
MAN icon
137
ManpowerGroup
MAN
$2.63B
$630K 0.41%
9,029
+207
+2% +$15.3K
ARW icon
138
Arrow Electronics
ARW
$10.3B
$626K 0.41%
5,184
+117
+2% +$15K
ODP
139
DELISTED
ODP
ODP
$622K 0.41%
15,830
+399
+3% +$17.8K
WERN icon
140
Werner Enterprises
WERN
$2.2B
$617K 0.41%
17,221
+414
+2% +$15.1K
DVAX
141
DELISTED
Dynavax Technologies
DVAX
$617K 0.41%
54,926
+1,303
+2% +$15.2K
GOLD
142
Gold.com Inc
GOLD
$1.26B
$614K 0.4%
18,958
+391
+2% +$14.4K
LXU icon
143
LSB Industries
LXU
$726M
$612K 0.4%
74,836
+1,555
+2% +$13.6K
VYGR icon
144
Voyager Therapeutics
VYGR
$195M
$611K 0.4%
77,293
+1,921
+3% +$16.1K
HLF icon
145
Herbalife
HLF
$1.21B
$607K 0.4%
58,409
+1,465
+3% +$14.6K
CLFD icon
146
Clearfield
CLFD
$391M
$598K 0.39%
15,503
+405
+3% +$14.1K
DCH
147
Dauch Corp
DCH
$1.58B
$591K 0.39%
84,592
+2,066
+3% +$15.2K
DIOD icon
148
Diodes
DIOD
$4.65B
$583K 0.38%
8,101
+210
+3% +$15.1K
AHCO icon
149
AdaptHealth
AHCO
$696M
$576K 0.38%
57,645
+1,503
+3% +$15.3K
ARCT icon
150
Arcturus Therapeutics
ARCT
$200M
$570K 0.37%
23,400
+409
+2% +$12.4K
4 5
6
7 8

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.