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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$4.65B
| $601K | 0.44% |
7,622
-3,227
| -30% | -$271K |
|
|
VSXY
152
Victoria's Secret
VSXY
$7.76B
| $601K | 0.44% |
+36,006
| New | +$681K |
|
153
AdvanSix
ASIX
$450M
| $591K | 0.43% |
19,000
-1,368
| -7% | -$47.5K |
|
|
GDEN
154
DELISTED
Golden Entertainment
GDEN
| $584K | 0.43% |
+17,091
| New | +$656K |
|
155
Matthews International
MATW
$722M
| $584K | 0.43% |
+15,003
| New | +$650K |
|
156
Cushman & Wakefield Ltd
CWK
$3.16B
| $583K | 0.43% |
+76,562
| New | +$693K |
|
157
Herc Holdings
HRI
$5.78B
| $583K | 0.43% |
4,899
-2,684
| -35% | -$350K |
|
|
DCH
158
Dauch Corp
DCH
$1.59B
| $582K | 0.43% |
80,127
-4,764
| -6% | -$38.3K |
|
|
WCC
159
WESCO International
WCC
$18B
| $576K | 0.42% |
4,003
-2,608
| -39% | -$421K |
|
160
GrafTech
EAF
$204M
| $573K | 0.42% |
14,970
+5,603
| +60% | +$234K |
|
161
Nexstar Media Group
NXST
$5.82B
| $573K | 0.42% |
+3,996
| New | +$649K |
|
162
Medifast
MED
$134M
| $572K | 0.42% |
+7,643
| New | +$678K |
|
163
Arcturus Therapeutics
ARCT
$201M
| $570K | 0.42% |
+22,326
| New | +$688K |
|
|
SNBR
164
DELISTED
Sleep Number
SNBR
| $568K | 0.42% |
23,110
+3,524
| +18% | +$98.8K |
|
|
UCTT
165
Ultra Clean Holdings
UCTT
$3.83B
| $565K | 0.42% |
19,037
-3,332
| -15% | -$112K |
|
166
Voyager Therapeutics
VYGR
$194M
| $564K | 0.41% |
+72,779
| New | +$665K |
|
167
Tenet Healthcare
THC
$21.1B
| $563K | 0.41% |
8,540
-4,605
| -35% | -$344K |
|
168
AMN Healthcare
AMN
$1.36B
| $551K | 0.4% |
6,468
+674
| +12% | +$63.9K |
|
169
Amkor Technology
AMKR
$13.4B
| $547K | 0.4% |
24,221
-18,274
| -43% | -$482K |
|
170
Zymeworks
ZYME
$1.74B
| $547K | 0.4% |
+86,310
| New | +$637K |
|
171
Photronics
PLAB
$1.91B
| $544K | 0.4% |
26,896
-7,326
| -21% | -$171K |
|
172
TTEC Holdings
TTEC
$83.7M
| $542K | 0.4% |
+20,657
| New | +$621K |
|
173
Enviri
NVRI
$654M
| $538K | 0.4% |
+74,450
| New | +$602K |
|
|
NETI
174
DELISTED
Eneti Inc.
NETI
| $536K | 0.39% |
+53,129
| New | +$612K |
|
175
Avis
CAR
$4.91B
| $534K | 0.39% |
2,970
-1,467
| -33% | -$318K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.