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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
151
DELISTED
Ebix Inc
EBIX
$639K 0.39%
19,953
– –
BV icon
152
BrightView Holdings
BV
$1.05B
$636K 0.39%
37,685
– –
LAZ icon
153
Lazard
LAZ
$4.16B
$636K 0.39%
14,618
– –
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.7B
$635K 0.39%
3,864
– –
AZZ icon
155
AZZ Inc
AZZ
$4.58B
$634K 0.39%
12,600
– –
WKC icon
156
World Kinect Corp
WKC
$1.89B
$634K 0.39%
18,006
– –
KNL
157
DELISTED
Knoll, Inc.
KNL
$621K 0.38%
37,601
– –
MAN icon
158
ManpowerGroup
MAN
$2.63B
$619K 0.38%
6,254
– –
PPC icon
159
Pilgrim's Pride
PPC
$6.31B
$619K 0.38%
26,024
– –
MEI icon
160
Methode Electronics
MEI
$581M
$615K 0.38%
14,656
– –
INGN icon
161
Inogen
INGN
$160M
$608K 0.37%
11,582
– –
HP icon
162
Helmerich & Payne
HP
$4.18B
$604K 0.37%
22,412
– –
MD icon
163
Pediatrix Medical
MD
$2.12B
$603K 0.37%
23,691
– –
BDC icon
164
Belden
BDC
$5.28B
$594K 0.36%
13,386
– –
FN icon
165
Fabrinet
FN
$18.9B
$593K 0.36%
6,563
– –
HNI icon
166
HNI Corp
HNI
$3.54B
$592K 0.36%
14,958
– –
UTHR icon
167
United Therapeutics
UTHR
$22.7B
$590K 0.36%
3,527
– –
RDNT icon
168
RadNet
RDNT
$6.08B
$587K 0.36%
26,966
– –
UVV icon
169
Universal Corp
UVV
$1.18B
$587K 0.36%
9,946
– –
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$582K 0.36%
18,228
– –
SMCI icon
171
Super Micro Computer
SMCI
$20.4B
$575K 0.35%
147,330
– –
VREX icon
172
Varex Imaging
VREX
$778M
$574K 0.35%
28,002
– –
DCH
173
Dauch Corp
DCH
$1.58B
$565K 0.34%
58,481
– –
PLXS icon
174
Plexus
PLXS
$7.13B
$565K 0.34%
6,147
– –
EHC icon
175
Encompass Health
EHC
$12.4B
$554K 0.34%
8,500
– –
4 5 6
7
8

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
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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
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.