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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
151
La-Z-Boy
LZB
$1.66B
$687K 0.41%
30,089
+426
+1% +$10.4K
PENG
152
Penguin Solutions Inc
PENG
$2.83B
$686K 0.41%
46,121
+665
+1% +$10.2K
DMC
153
Del Monte Corp
DMC
$1.43B
$685K 0.41%
26,143
+411
+2% +$10.8K
KFRC icon
154
Kforce
KFRC
$1.04B
$683K 0.41%
12,464
+188
+2% +$10.9K
KSS icon
155
Kohl's
KSS
$2.16B
$676K 0.4%
26,789
+364
+1% +$10.3K
PLUS icon
156
ePlus
PLUS
$2.35B
$673K 0.4%
15,197
+215
+1% +$10K
AOSL icon
157
Alpha and Omega Semiconductor
AOSL
$1.03B
$673K 0.4%
23,550
+311
+1% +$10.1K
GOGL
158
DELISTED
Golden Ocean Group
GOGL
$672K 0.4%
77,382
+1,337
+2% +$11.6K
CMRE icon
159
Costamare
CMRE
$1.74B
$672K 0.4%
72,392
+1,162
+2% +$10.9K
KFY icon
160
Korn Ferry
KFY
$4.3B
$671K 0.4%
13,251
+200
+2% +$10.6K
TNET icon
161
TriNet
TNET
$3.09B
$667K 0.4%
9,842
+163
+2% +$11.2K
ZUMZ icon
162
Zumiez
ZUMZ
$330M
$666K 0.4%
30,639
+473
+2% +$10.5K
MATX icon
163
Matsons
MATX
$6.24B
$665K 0.4%
10,642
+177
+2% +$11.7K
THRY icon
164
Thryv Holdings
THRY
$95.5M
$663K 0.4%
34,895
+589
+2% +$11.5K
CAL icon
165
Caleres
CAL
$486M
$655K 0.39%
29,419
+408
+1% +$10K
WU icon
166
Western Union
WU
$2.19B
$653K 0.39%
47,430
+811
+2% +$11.2K
HNI icon
167
HNI Corp
HNI
$3.54B
$643K 0.38%
22,612
+386
+2% +$11K
VIR icon
168
Vir Biotechnology
VIR
$1.5B
$641K 0.38%
25,343
+416
+2% +$10.2K
REZI icon
169
Resideo Technologies
REZI
$3.67B
$638K 0.38%
38,796
+697
+2% +$12.6K
CUBI icon
170
Customers Bancorp
CUBI
$2.78B
$633K 0.38%
22,352
+350
+2% +$10.9K
DLX icon
171
Deluxe
DLX
$1.12B
$627K 0.37%
36,943
+600
+2% +$10.7K
HZO icon
172
MarineMax
HZO
$1.15B
$621K 0.37%
19,881
+325
+2% +$10.2K
SNBR
173
DELISTED
Sleep Number
SNBR
$619K 0.37%
23,816
+364
+2% +$11.1K
MCHB
174
Mechanics Bancorp
MCHB
$3.7B
$613K 0.37%
22,228
+420
+2% +$11.5K
RGNX icon
175
Regenxbio
RGNX
$688M
$605K 0.36%
26,655
+519
+2% +$11.7K
4 5 6
7
8

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WWM
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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
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.