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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.63B
$721K 0.41%
92,963
+4,088
+5% +$34.9K
FLGT icon
152
Fulgent Genetics
FLGT
$527M
$712K 0.4%
11,416
+506
+5% +$33.3K
GFF icon
153
Griffon
GFF
$4.83B
$711K 0.4%
35,502
+1,564
+5% +$36.1K
TPC
154
Tutor Perini Cor
TPC
$5.16B
$711K 0.4%
65,871
+2,888
+5% +$32.4K
WOW
155
DELISTED
WideOpenWest
WOW
$710K 0.4%
40,706
+1,826
+5% +$33.9K
CODX
156
Co-Diagnostics
CODX
$5.53M
$709K 0.4%
3,827
+176
+5% +$36.4K
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$706K 0.4%
7,938
+344
+5% +$34K
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
$706K 0.4%
17,813
+808
+5% +$34.6K
CYH icon
159
Community Health Systems
CYH
$400M
$701K 0.4%
59,066
+2,687
+5% +$32.7K
BGFV
160
DELISTED
Big 5 Sporting Goods
BGFV
$695K 0.39%
40,536
+2,889
+8% +$51.5K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$692K 0.39%
18,300
+828
+5% +$37.8K
MHO icon
162
M/I Homes
MHO
$3.84B
$691K 0.39%
15,571
+682
+5% +$34.8K
MLKN icon
163
MillerKnoll
MLKN
$1.63B
$678K 0.38%
19,618
+851
+5% +$31.4K
DAN icon
164
Dana Inc
DAN
$3.25B
$662K 0.37%
37,705
+1,629
+5% +$33.3K
TBCH
165
Turtle Beach Corp
TBCH
$254M
$650K 0.37%
30,544
+1,355
+5% +$28.4K
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
$650K 0.37%
46,358
+2,007
+5% +$30.6K
ICHR icon
167
Ichor Holdings
ICHR
$2.5B
$648K 0.37%
18,182
+783
+5% +$30.5K
SBH icon
168
Sally Beauty Holdings
SBH
$1.6B
$647K 0.37%
41,419
+1,808
+5% +$31.3K
CNDT icon
169
Conduent
CNDT
$242M
$643K 0.36%
124,611
+5,369
+5% +$26.4K
JOAN
170
DELISTED
JOANN, Inc. Common Stock
JOAN
$638K 0.36%
55,932
+2,490
+5% +$28.1K
THS
171
DELISTED
Treehouse Foods
THS
$628K 0.35%
19,469
+885
+5% +$33.3K
MODV
172
DELISTED
ModivCare
MODV
$612K 0.35%
5,302
+240
+5% +$27.7K
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$607K 0.34%
22,413
+1,000
+5% +$30.4K
MTW icon
174
Manitowoc
MTW
$696M
$601K 0.34%
39,835
+1,731
+5% +$29.8K
DLX icon
175
Deluxe
DLX
$1.1B
$600K 0.34%
19,845
+875
+5% +$27.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.