We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
126
REX American Resources
REX
$1.43B
$727K 0.45%
34,894
– –
TWI icon
127
Titan International
TWI
$457M
$727K 0.45%
107,108
– –
CMC icon
128
Commercial Metals
CMC
$8.1B
$725K 0.45%
14,626
– –
MED icon
129
Medifast
MED
$135M
$725K 0.45%
41,157
– –
SIG icon
130
Signet Jewelers
SIG
$3.67B
$724K 0.45%
8,972
– –
HZO icon
131
MarineMax
HZO
$1.15B
$721K 0.44%
24,894
– –
TITN icon
132
Titan Machinery
TITN
$426M
$713K 0.44%
50,487
– –
KOP icon
133
Koppers
KOP
$956M
$712K 0.44%
21,968
– –
FORR icon
134
Forrester Research
FORR
$221M
$710K 0.44%
45,320
– –
PLAB icon
135
Photronics
PLAB
$1.89B
$705K 0.43%
29,915
– –
PLTK icon
136
Playtika
PLTK
$1.07B
$703K 0.43%
101,328
– –
NX icon
137
Quanex
NX
$967M
$697K 0.43%
28,746
– –
BTU icon
138
Peabody Energy
BTU
$3B
$689K 0.43%
32,925
– –
MTW icon
139
Manitowoc
MTW
$681M
$687K 0.42%
75,200
– –
COLL icon
140
Collegium Pharmaceutical
COLL
$882M
$685K 0.42%
23,906
– –
LEG icon
141
Leggett & Platt
LEG
$1.29B
$680K 0.42%
70,804
– –
BGS icon
142
B&G Foods
BGS
$276M
$679K 0.42%
98,518
– –
NVRI icon
143
Enviri
NVRI
$615M
$678K 0.42%
88,059
– –
THRY icon
144
Thryv Holdings
THRY
$95.5M
$678K 0.42%
45,796
– –
KE
145
Kimball Electronics
KE
$605M
$676K 0.42%
36,097
– –
HAIN icon
146
Hain Celestial
HAIN
$53.4M
$673K 0.42%
109,471
– –
AMPY icon
147
Amplify Energy
AMPY
$172M
$673K 0.41%
112,121
– –
ARCB icon
148
ArcBest
ARCB
$3.07B
$672K 0.41%
7,206
– –
CRI icon
149
Carter's
CRI
$1.48B
$669K 0.41%
12,346
– –
X
150
DELISTED
US Steel
X
$667K 0.41%
19,638
– –
4 5
6
7 8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.