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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
151
JELD-WEN Holding
JELD
$161M
$671K 0.38%
25,570
+634
+3% +$17.9K
AZZ icon
152
AZZ Inc
AZZ
$4.55B
$669K 0.38%
12,922
+322
+3% +$16.9K
SABR icon
153
Sabre
SABR
$831M
$659K 0.38%
52,809
+1,360
+3% +$19.1K
WNC icon
154
Wabash National
WNC
$516M
$657K 0.37%
41,047
+1,024
+3% +$17.6K
CMTL icon
155
Comtech Telecommunications
CMTL
$52.7M
$650K 0.37%
26,914
+712
+3% +$17.4K
UTHR icon
156
United Therapeutics
UTHR
$22.9B
$649K 0.37%
3,617
+90
+3% +$17.1K
XRX icon
157
Xerox
XRX
$424M
$649K 0.37%
27,615
+681
+3% +$16.5K
FN icon
158
Fabrinet
FN
$19.5B
$645K 0.37%
6,731
+168
+3% +$15K
AVT icon
159
Avnet
AVT
$8.06B
$643K 0.37%
16,045
+399
+3% +$17.2K
ACA icon
160
Arcosa
ACA
$7.12B
$636K 0.36%
10,832
+270
+3% +$16.7K
DVA icon
161
DaVita
DVA
$11.6B
$626K 0.36%
5,202
+129
+3% +$15.3K
BV icon
162
BrightView Holdings
BV
$1.06B
$623K 0.36%
38,678
+993
+3% +$17.4K
DCH
163
Dauch Corp
DCH
$1.54B
$621K 0.35%
59,954
+1,473
+3% +$15.5K
BHE icon
164
Benchmark Electronics
BHE
$2.98B
$611K 0.35%
21,486
+537
+3% +$16.2K
DMC
165
Del Monte Corp
DMC
$1.43B
$608K 0.35%
18,496
+415
+2% +$13.4K
EPC icon
166
Edgewell Personal Care
EPC
$1.27B
$597K 0.34%
13,599
+321
+2% +$13.6K
PPC icon
167
Pilgrim's Pride
PPC
$6.37B
$592K 0.34%
26,684
+660
+3% +$15.7K
WKC icon
168
World Kinect Corp
WKC
$1.91B
$586K 0.33%
18,467
+461
+3% +$15.3K
UVV icon
169
Universal Corp
UVV
$1.19B
$581K 0.33%
10,198
+252
+3% +$14.5K
PLXS icon
170
Plexus
PLXS
$7.27B
$576K 0.33%
6,304
+157
+3% +$14.7K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.32%
18,691
+463
+3% +$15.6K
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.75B
$562K 0.32%
18,265
+459
+3% +$14.1K
OPLN
173
Openlane
OPLN
$4.57B
$561K 0.32%
31,951
+736
+2% +$12.5K
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
$560K 0.32%
5,944
+147
+3% +$13.8K
FAF icon
175
First American
FAF
$7.45B
$556K 0.32%
8,922
+221
+3% +$14.1K
4 5 6
7
8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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WWM
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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
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.