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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
151
Commercial Vehicle Group
CVGI
$134M
$554K 0.37%
94,877
– –
EAF icon
152
GrafTech
EAF
$205M
$550K 0.37%
7,776
– –
UCTT
153
Ultra Clean Holdings
UCTT
$3.72B
$539K 0.36%
18,092
– –
CNDT icon
154
Conduent
CNDT
$242M
$538K 0.36%
124,611
– –
PENG
155
Penguin Solutions Inc
PENG
$2.83B
$536K 0.36%
32,751
– –
DAN icon
156
Dana Inc
DAN
$3.21B
$531K 0.36%
37,705
– –
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
$531K 0.36%
22,413
– –
SEM
158
DELISTED
Select Medical
SEM
$529K 0.36%
41,556
– –
ZUMZ icon
159
Zumiez
ZUMZ
$330M
$523K 0.35%
20,115
– –
AMWD
160
DELISTED
American Woodmark
AMWD
$517K 0.35%
11,495
– –
TDAY
161
USA Today Co
TDAY
$1.05B
$517K 0.35%
178,162
– –
MLKN icon
162
MillerKnoll
MLKN
$1.64B
$515K 0.35%
19,618
– –
SBH icon
163
Sally Beauty Holdings
SBH
$1.57B
$494K 0.33%
41,419
– –
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$491K 0.33%
49,959
– –
EBIX
165
DELISTED
Ebix Inc
EBIX
$489K 0.33%
28,918
– –
SPWH icon
166
Sportsman's Warehouse
SPWH
$46.4M
$473K 0.32%
49,339
– –
ICHR icon
167
Ichor Holdings
ICHR
$2.43B
$472K 0.32%
18,182
– –
UIS icon
168
Unisys
UIS
$211M
$463K 0.31%
38,485
– –
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
$454K 0.31%
40,536
– –
EBS icon
170
Emergent Biosolutions
EBS
$229M
$449K 0.3%
14,476
– –
MODV
171
DELISTED
ModivCare
MODV
$448K 0.3%
5,302
– –
YELL
172
DELISTED
Yellow Corporation Common Stock
YELL
$438K 0.3%
149,534
– –
HIBB
173
DELISTED
Hibbett, Inc. Common Stock
HIBB
$435K 0.29%
9,963
– –
LL
174
DELISTED
LL Flooring Holdings, Inc.
LL
$434K 0.29%
46,358
– –
JOAN
175
DELISTED
JOANN, Inc. Common Stock
JOAN
$433K 0.29%
55,932
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.