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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.99B
$778K 0.46%
21,043
+4,998
+31% +$198K
SEM
152
DELISTED
Select Medical
SEM
$773K 0.45%
39,689
-16,173
-29% -$321K
PRDO icon
153
Perdoceo Education
PRDO
$1.97B
$769K 0.45%
+72,863
New +$820K
EAF icon
154
GrafTech
EAF
$205M
$768K 0.45%
+7,441
New +$814K
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$767K 0.45%
+17,315
New +$794K
WOW
156
DELISTED
WideOpenWest
WOW
$764K 0.45%
+38,880
New +$815K
ZUMZ icon
157
Zumiez
ZUMZ
$330M
$763K 0.45%
+19,195
New +$819K
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
$761K 0.45%
35,701
+13,341
+60% +$311K
SFM icon
159
Sprouts Farmers Market
SFM
$7.96B
$760K 0.44%
+32,797
New +$799K
SNX icon
160
TD Synnex
SNX
$20.3B
$760K 0.44%
7,304
-1,103
-13% -$132K
MEI icon
161
Methode Electronics
MEI
$581M
$757K 0.44%
18,001
+2,973
+20% +$136K
REZI icon
162
Resideo Technologies
REZI
$3.67B
$753K 0.44%
30,389
-6,063
-17% -$176K
TITN icon
163
Titan Machinery
TITN
$426M
$753K 0.44%
+29,059
New +$816K
MCY icon
164
Mercury Insurance
MCY
$5.92B
$750K 0.44%
+13,466
New +$804K
TTMI icon
165
TTM Technologies
TTMI
$13.7B
$750K 0.44%
59,696
+22,951
+62% +$315K
CXW icon
166
CoreCivic
CXW
$3.26B
$746K 0.44%
+83,861
New +$817K
EBIX
167
DELISTED
Ebix Inc
EBIX
$744K 0.44%
27,644
+7,186
+35% +$211K
THS
168
DELISTED
Treehouse Foods
THS
$741K 0.43%
+18,584
New +$760K
HNI icon
169
HNI Corp
HNI
$3.54B
$740K 0.43%
20,144
+4,808
+31% +$186K
ODP
170
DELISTED
ODP
ODP
$740K 0.43%
+18,424
New +$830K
UCTT
171
Ultra Clean Holdings
UCTT
$3.72B
$737K 0.43%
+17,307
New +$816K
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
$735K 0.43%
+21,413
New +$804K
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$729K 0.43%
72,109
-2,130
-3% -$23.4K
RILY icon
174
BRC Group Holdings
RILY
$292M
$723K 0.42%
+12,251
New +$803K
XRX icon
175
Xerox
XRX
$427M
$723K 0.42%
35,868
+8,253
+30% +$187K
5 6
7
8 9

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

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

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.