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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
-$25.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
2
SMCI icon
Super Micro Computer
SMCI
+$216K
3
PENG
Penguin Solutions Inc
PENG
+$162K
4
PLAB icon
Photronics
PLAB
+$153K
5
SKYW icon
Skywest
SKYW
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 19.46%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
151
CoreCivic
CXW
$3.26B
$543K 0.35%
57,692
-13,896
-19% -$126K
SNBR
152
DELISTED
Sleep Number
SNBR
$534K 0.34%
19,586
-4,771
-20% -$109K
KAMN
153
DELISTED
Kaman Corp
KAMN
$528K 0.34%
21,711
-5,475
-20% -$124K
NUS icon
154
Nu Skin
NUS
$250M
$527K 0.34%
15,878
-2,894
-15% -$107K
DLX icon
155
Deluxe
DLX
$1.12B
$526K 0.33%
30,105
-7,855
-21% -$123K
HNI icon
156
HNI Corp
HNI
$3.54B
$526K 0.33%
18,650
-4,557
-20% -$121K
FHB icon
157
First Hawaiian
FHB
$3.32B
$523K 0.33%
29,047
-6,088
-17% -$112K
VIR icon
158
Vir Biotechnology
VIR
$1.5B
$523K 0.33%
21,312
-4,733
-18% -$119K
PFBC icon
159
Preferred Bank
PFBC
$1.25B
$513K 0.33%
9,332
-2,391
-20% -$120K
KSS icon
160
Kohl's
KSS
$2.16B
$511K 0.33%
22,170
-5,321
-19% -$115K
RGP icon
161
Resources Connection
RGP
$145M
$507K 0.32%
32,288
-8,087
-20% -$126K
TWI icon
162
Titan International
TWI
$457M
$506K 0.32%
44,099
-12,093
-22% -$128K
CUBI icon
163
Customers Bancorp
CUBI
$2.78B
$506K 0.32%
16,724
-6,427
-28% -$144K
GOGL
164
DELISTED
Golden Ocean Group
GOGL
$500K 0.32%
66,176
-13,002
-16% -$108K
CTRN icon
165
Citi Trends
CTRN
$618M
$499K 0.32%
28,230
-6,259
-18% -$108K
FYBR
166
DELISTED
Frontier Communications
FYBR
$493K 0.31%
26,461
-5,449
-17% -$102K
BGFV
167
DELISTED
Big 5 Sporting Goods
BGFV
$492K 0.31%
53,661
-14,798
-22% -$118K
SPTN
168
DELISTED
SpartanNash
SPTN
$479K 0.31%
21,301
-4,813
-18% -$113K
HAPN
169
Happen Inc
HAPN
$2.24B
$474K 0.3%
48,578
-16,398
-25% -$132K
EAF icon
170
GrafTech
EAF
$205M
$472K 0.3%
9,367
-2,504
-21% -$117K
GDOT icon
171
Green Dot
GDOT
$752M
$454K 0.29%
24,244
-7,077
-23% -$125K
COLB icon
172
Columbia Banking Systems
COLB
$8.84B
$448K 0.29%
22,102
-5,636
-20% -$119K
TRMK icon
173
Trustmark
TRMK
$2.75B
$448K 0.29%
21,220
-5,075
-19% -$114K
WU icon
174
Western Union
WU
$2.19B
$442K 0.28%
37,700
-11,177
-23% -$129K
RGNX icon
175
Regenxbio
RGNX
$688M
$426K 0.27%
21,298
-6,205
-23% -$120K
4 5 6
7
8

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SummerHaven Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
  • SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
  • SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.