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
+46.52%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.03M |
| 3 |
Signet Jewelers
SIG
|
+$983K |
| 4 |
Bath & Body Works
BBWI
|
+$952K |
| 5 |
Kontoor Brands
KTB
|
+$925K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 13.71% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.8B
| $551K | 0.43% |
+3,054
| New | +$585K |
|
152
Avnet
AVT
$8.08B
| $549K | 0.42% |
+15,646
| New | +$464K |
|
153
Avis
CAR
$4.88B
| $548K | 0.42% |
+14,702
| New | +$517K |
|
154
Acuity Brands
AYI
$10.7B
| $547K | 0.42% |
+4,520
| New | +$485K |
|
155
American Airlines Group
AAL
$10.1B
| $546K | 0.42% |
+34,648
| New | +$480K |
|
156
Comtech Telecommunications
CMTL
$51.8M
| $542K | 0.42% |
+26,202
| New | +$459K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $540K | 0.42% |
+18,228
| New | +$516K |
|
158
United Therapeutics
UTHR
$22.8B
| $535K | 0.41% |
+3,527
| New | +$463K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $533K | 0.41% |
+36,528
| New | +$551K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $533K | 0.41% |
+30,112
| New | +$510K |
|
161
RadNet
RDNT
$6.01B
| $528K | 0.41% |
+26,966
| New | +$476K |
|
162
Hope Bancorp
HOPE
$1.8B
| $524K | 0.41% |
+48,039
| New | +$447K |
|
163
Helmerich & Payne
HP
$4.15B
| $519K | 0.4% |
+22,412
| New | +$434K |
|
164
Inogen
INGN
$158M
| $517K | 0.4% |
+11,582
| New | +$400K |
|
165
HNI Corp
HNI
$3.56B
| $515K | 0.4% |
+14,958
| New | +$538K |
|
166
Goodyear
GT
$1.74B
| $514K | 0.4% |
+47,070
| New | +$474K |
|
167
Robert Half
RHI
$4.33B
| $514K | 0.4% |
+8,220
| New | +$491K |
|
168
Nu Skin
NUS
$234M
| $511K | 0.4% |
+9,357
| New | +$492K |
|
169
Pilgrim's Pride
PPC
$6.26B
| $510K | 0.39% |
+26,024
| New | +$471K |
|
170
Fabrinet
FN
$18.8B
| $509K | 0.39% |
+6,563
| New | +$446K |
|
171
Amkor Technology
AMKR
$13.3B
| $508K | 0.39% |
+33,699
| New | +$459K |
|
|
MRC
172
DELISTED
MRC Global
MRC
| $508K | 0.39% |
+76,672
| New | +$423K |
|
173
Oshkosh
OSK
$9.78B
| $503K | 0.39% |
+5,848
| New | +$465K |
|
174
Allison Transmission
ALSN
$10.5B
| $501K | 0.39% |
+11,618
| New | +$467K |
|
175
TTM Technologies
TTMI
$13.6B
| $494K | 0.38% |
+35,831
| New | +$458K |
|
Similar funds
OBC
WWM
CC
DRC
BGA
RCM
SVBP
CQWA
SummerHaven Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SummerHaven Investment Management, which disclosed 200 positions worth $129M. Its ten largest holdings account for 8.3% of the portfolio.
Its largest position is Accendra Health: 53,958 shares worth $1.46M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q4 2020 buy was Accendra Health: 53,958 shares worth $1.46M.
- SummerHaven Investment Management's ten largest holdings make up 8.3% of its $129M portfolio in Q4 2020.
- SummerHaven Investment Management disclosed 200 positions in Q4 2020, its first 13F filing on record.
Based on SummerHaven Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.