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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
151
DELISTED
Guess Inc
GES
| $642K | 0.44% |
+43,790
| New | +$783K |
|
152
Costamare
CMRE
$1.69B
| $638K | 0.44% |
+71,230
| New | +$785K |
|
153
ManpowerGroup
MAN
$2.61B
| $636K | 0.44% |
+9,837
| New | +$740K |
|
154
Avnet
AVT
$7.98B
| $634K | 0.44% |
17,550
-4,457
| -20% | -$192K |
|
155
Sportsman's Warehouse
SPWH
$46M
| $633K | 0.44% |
76,273
+26,934
| +55% | +$255K |
|
156
M/I Homes
MHO
$3.81B
| $632K | 0.44% |
17,431
+1,860
| +12% | +$80.3K |
|
157
American Eagle Outfitters
AEO
$2.91B
| $631K | 0.44% |
+64,832
| New | +$754K |
|
158
Arrow Electronics
ARW
$10.5B
| $629K | 0.44% |
6,824
-1,014
| -13% | -$111K |
|
159
Western Union
WU
$2.2B
| $629K | 0.44% |
+46,619
| New | +$731K |
|
|
MCHB
160
Mechanics Bancorp
MCHB
$3.75B
| $628K | 0.43% |
21,808
-668
| -3% | -$23.5K |
|
161
Pathward Financial
CASH
$1.82B
| $623K | 0.43% |
+18,908
| New | +$679K |
|
162
ePlus
PLUS
$2.33B
| $622K | 0.43% |
14,982
-4,596
| -23% | -$225K |
|
163
Innoviva
INVA
$1.5B
| $614K | 0.42% |
+52,905
| New | +$725K |
|
164
Korn Ferry
KFY
$4.29B
| $613K | 0.42% |
+13,051
| New | +$771K |
|
|
HOUS
165
DELISTED
Anywhere Real Estate
HOUS
| $611K | 0.42% |
75,297
+25,338
| +51% | +$259K |
|
166
CoreCivic
CXW
$3.33B
| $609K | 0.42% |
68,859
-18,882
| -22% | -$191K |
|
167
Quanex
NX
$988M
| $607K | 0.42% |
+33,421
| New | +$756K |
|
168
SIGA Technologies
SIGA
$208M
| $606K | 0.42% |
+58,802
| New | +$945K |
|
169
Deluxe
DLX
$1.14B
| $605K | 0.42% |
36,343
+16,498
| +83% | +$347K |
|
170
Nu Skin
NUS
$235M
| $603K | 0.42% |
18,060
+1,815
| +11% | +$75.6K |
|
171
Genesco
GCO
$406M
| $602K | 0.42% |
+15,309
| New | +$818K |
|
172
Constellium
CSTM
$4.03B
| $599K | 0.41% |
59,074
+11,350
| +24% | +$150K |
|
|
DMC
173
Del Monte Corp
DMC
$1.46B
| $598K | 0.41% |
+25,732
| New | +$717K |
|
174
Photronics
PLAB
$1.92B
| $597K | 0.41% |
40,866
-26,373
| -39% | -$519K |
|
|
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.41% |
21,610
+3,310
| +18% | +$110K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.