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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
151
Asbury Automotive
ABG
$3.78B
$772K 0.42%
4,472
– –
UPBD icon
152
Upbound Group
UPBD
$1.12B
$772K 0.42%
16,080
– –
UIS icon
153
Unisys
UIS
$211M
$758K 0.41%
36,835
– –
LL
154
DELISTED
LL Flooring Holdings, Inc.
LL
$757K 0.41%
44,351
– –
THS
155
DELISTED
Treehouse Foods
THS
$753K 0.41%
18,584
– –
MODV
156
DELISTED
ModivCare
MODV
$751K 0.41%
5,062
– –
CYH icon
157
Community Health Systems
CYH
$415M
$750K 0.4%
56,379
– –
AROC icon
158
Archrock
AROC
$5.81B
$744K 0.4%
99,400
– –
DHT icon
159
DHT Holdings
DHT
$2.95B
$738K 0.4%
142,159
– –
SAGE
160
DELISTED
Sage Therapeutics
SAGE
$737K 0.4%
17,315
– –
MLKN icon
161
MillerKnoll
MLKN
$1.64B
$735K 0.4%
18,767
– –
ABM icon
162
ABM Industries
ABM
$2.81B
$734K 0.4%
17,956
– –
CVGI icon
163
Commercial Vehicle Group
CVGI
$134M
$732K 0.4%
90,798
– –
SBH icon
164
Sally Beauty Holdings
SBH
$1.57B
$731K 0.39%
39,611
– –
WKC icon
165
World Kinect Corp
WKC
$1.89B
$730K 0.39%
27,595
– –
FRO icon
166
Frontline
FRO
$8.56B
$725K 0.39%
102,580
– –
ODP
167
DELISTED
ODP
ODP
$724K 0.39%
18,424
– –
NBR icon
168
Nabors Industries
NBR
$1.33B
$720K 0.39%
8,884
– –
AMWD
169
DELISTED
American Woodmark
AMWD
$716K 0.39%
10,986
– –
BGFV
170
DELISTED
Big 5 Sporting Goods
BGFV
$716K 0.39%
37,647
– –
MCY icon
171
Mercury Insurance
MCY
$5.92B
$715K 0.39%
13,466
– –
MTW icon
172
Manitowoc
MTW
$678M
$708K 0.38%
38,104
– –
PRGO icon
173
Perrigo
PRGO
$1.75B
$702K 0.38%
18,040
– –
PRIM icon
174
Primoris Services
PRIM
$4.35B
$697K 0.38%
29,073
– –
CVSA
175
Covista Inc
CVSA
$4.38B
$689K 0.37%
23,321
– –
4 5 6
7
8

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CC
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DRC
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BGA
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RCM
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SVBP
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CQWA
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SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.