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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
126
Virco
VIRC
$93.6M
$792K 0.48%
+57,318
New +$874K
SANM icon
127
Sanmina
SANM
$10.7B
$790K 0.48%
11,537
-344
-3% -$23.7K
CRC icon
128
California Resources
CRC
$4.77B
$789K 0.48%
+15,042
New +$761K
THRY icon
129
Thryv Holdings
THRY
$95.5M
$789K 0.48%
45,796
+15,939
+53% +$285K
MED icon
130
Medifast
MED
$135M
$788K 0.48%
+41,157
New +$793K
CAL icon
131
Caleres
CAL
$486M
$786K 0.48%
23,784
-5,610
-19% -$204K
WOW
132
DELISTED
WideOpenWest
WOW
$784K 0.48%
+149,272
New +$796K
ARCB icon
133
ArcBest
ARCB
$3.07B
$781K 0.48%
7,206
-594
-8% -$65.2K
MCFT icon
134
MasterCraft Boat Holdings
MCFT
$583M
$775K 0.47%
+42,533
New +$809K
JWN
135
DELISTED
Nordstrom
JWN
$773K 0.47%
+34,391
New +$764K
DNOW icon
136
DNOW Inc
DNOW
$3.01B
$767K 0.47%
59,353
-9,593
-14% -$127K
HDSN
137
Hudson Technologies
HDSN
$240M
$766K 0.47%
+91,808
New +$760K
CCRN
138
DELISTED
Cross Country Healthcare
CCRN
$764K 0.47%
56,852
+28,476
+100% +$420K
GPOR icon
139
Gulfport Energy Corp
GPOR
$2.97B
$754K 0.46%
+4,981
New +$731K
RGP icon
140
Resources Connection
RGP
$145M
$751K 0.46%
+77,395
New +$800K
TTEC icon
141
TTEC Holdings
TTEC
$113M
$750K 0.46%
127,702
+103,611
+430% +$565K
MATW icon
142
Matthews International
MATW
$717M
$746K 0.46%
32,149
+16,031
+99% +$404K
PLAB icon
143
Photronics
PLAB
$1.89B
$741K 0.45%
29,915
+1,770
+6% +$42.8K
SSTK icon
144
Shutterstock
SSTK
$218M
$739K 0.45%
+20,895
New +$771K
WU icon
145
Western Union
WU
$2.19B
$733K 0.45%
+61,431
New +$741K
AMPY icon
146
Amplify Energy
AMPY
$172M
$732K 0.45%
+112,121
New +$777K
REPX icon
147
Riley Exploration Permian
REPX
$802M
$732K 0.45%
+27,633
New +$761K
XRX icon
148
Xerox
XRX
$427M
$731K 0.45%
70,446
+23,016
+49% +$246K
ADNT icon
149
Adient
ADNT
$1.44B
$731K 0.45%
32,382
+14,215
+78% +$325K
PUMP icon
150
ProPetro Holding
PUMP
$1.43B
$727K 0.44%
+94,953
New +$775K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.