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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
151
Caleres
CAL
$479M
$653K 0.38%
30,172
+753
+3% +$18.1K
MATX icon
152
Matsons
MATX
$6.22B
$651K 0.38%
10,914
+272
+3% +$17.5K
AOSL icon
153
Alpha and Omega Semiconductor
AOSL
$1.05B
$651K 0.38%
24,140
+590
+3% +$17.1K
PUMP icon
154
ProPetro Holding
PUMP
$1.42B
$650K 0.38%
90,411
+2,159
+2% +$19.6K
TRMK icon
155
Trustmark
TRMK
$2.76B
$649K 0.38%
26,295
+645
+3% +$19.1K
SPTN
156
DELISTED
SpartanNash
SPTN
$648K 0.38%
26,114
+647
+3% +$18.6K
KSS icon
157
Kohl's
KSS
$2.11B
$647K 0.38%
27,491
+702
+3% +$19.8K
HNI icon
158
HNI Corp
HNI
$3.56B
$646K 0.38%
23,207
+595
+3% +$17.7K
PFBC icon
159
Preferred Bank
PFBC
$1.26B
$643K 0.37%
11,723
+288
+3% +$19.5K
JELD icon
160
JELD-WEN Holding
JELD
$164M
$636K 0.37%
50,267
+1,351
+3% +$16.7K
BBBY
161
Bed Bath & Beyond
BBBY
$425M
$629K 0.37%
34,129
+874
+3% +$16.3K
KAMN
162
DELISTED
Kaman Corp
KAMN
$621K 0.36%
27,186
+722
+3% +$17.2K
INVA icon
163
Innoviva
INVA
$1.49B
$621K 0.36%
55,204
+1,469
+3% +$17.8K
GIII icon
164
G-III Apparel Group
GIII
$1.47B
$615K 0.36%
39,578
+1,079
+3% +$16.9K
DLX icon
165
Deluxe
DLX
$1.11B
$607K 0.35%
37,960
+1,017
+3% +$18.5K
VIR icon
166
Vir Biotechnology
VIR
$1.5B
$606K 0.35%
26,045
+702
+3% +$18K
COLB icon
167
Columbia Banking Systems
COLB
$8.89B
$594K 0.35%
+27,738
New +$770K
AMN icon
168
AMN Healthcare
AMN
$1.36B
$593K 0.35%
7,151
+194
+3% +$18.3K
TWI icon
169
Titan International
TWI
$462M
$589K 0.34%
56,192
+1,480
+3% +$21K
EGY icon
170
Vaalco Energy
EGY
$619M
$589K 0.34%
129,953
+3,666
+3% +$16.8K
GCO icon
171
Genesco
GCO
$421M
$589K 0.34%
15,959
+431
+3% +$18.9K
HZO icon
172
MarineMax
HZO
$1.15B
$588K 0.34%
20,463
+582
+3% +$18.3K
ZUMZ icon
173
Zumiez
ZUMZ
$329M
$581K 0.34%
31,507
+868
+3% +$20K
EAF icon
174
GrafTech
EAF
$203M
$577K 0.34%
11,871
+337
+3% +$18.2K
EBIX
175
DELISTED
Ebix Inc
EBIX
$571K 0.33%
43,273
+1,156
+3% +$20.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.