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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$7.06B
$654K 0.42%
5,383
+91
+2% +$10.6K
EMBC icon
152
Embecta
EMBC
$283M
$653K 0.42%
34,483
+629
+2% +$10.3K
NXST icon
153
Nexstar Media Group
NXST
$5.91B
$637K 0.41%
4,066
+70
+2% +$10.3K
ADNT icon
154
Adient
ADNT
$1.44B
$630K 0.4%
17,327
+310
+2% +$10.6K
CABO icon
155
Cable One
CABO
$203M
$627K 0.4%
1,127
+20
+2% +$11.4K
VYGR icon
156
Voyager Therapeutics
VYGR
$195M
$626K 0.4%
74,146
+1,367
+2% +$9.92K
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$626K 0.4%
55,329
+960
+2% +$11.4K
DIOD icon
158
Diodes
DIOD
$4.65B
$625K 0.4%
7,762
+140
+2% +$10.2K
EHAB
159
DELISTED
Enhabit
EHAB
$610K 0.39%
58,947
+1,038
+2% +$9.81K
AN icon
160
AutoNation
AN
$6.88B
$610K 0.39%
4,061
+74
+2% +$10.2K
CCRN
161
DELISTED
Cross Country Healthcare
CCRN
$610K 0.39%
26,927
+520
+2% +$11.3K
ARW icon
162
Arrow Electronics
ARW
$10.3B
$610K 0.39%
4,986
+88
+2% +$10.5K
MODV
163
DELISTED
ModivCare
MODV
$605K 0.39%
13,745
+281
+2% +$11.1K
TGLS icon
164
Tecnoglass Holdings Inc.
TGLS
$1.84B
$602K 0.39%
13,169
+250
+2% +$9.04K
AOSL icon
165
Alpha and Omega Semiconductor
AOSL
$1.03B
$590K 0.38%
22,635
+438
+2% +$10.8K
SANM icon
166
Sanmina
SANM
$10.7B
$589K 0.38%
11,473
+212
+2% +$10.8K
THRY icon
167
Thryv Holdings
THRY
$95.5M
$583K 0.37%
28,649
+555
+2% +$10.4K
ASIX icon
168
AdvanSix
ASIX
$439M
$580K 0.37%
19,372
+372
+2% +$10.3K
RYZ
169
Ryerson Holding Corp
RYZ
$1.45B
$578K 0.37%
16,667
+336
+2% +$10K
DXC icon
170
DXC Technology
DXC
$1.74B
$576K 0.37%
25,183
+442
+2% +$9.84K
UNFI icon
171
United Natural Foods
UNFI
$2.8B
$573K 0.37%
35,307
+689
+2% +$10.5K
EVRI
172
DELISTED
Everi Holdings
EVRI
$562K 0.36%
49,848
+998
+2% +$11.3K
MATW icon
173
Matthews International
MATW
$717M
$561K 0.36%
15,309
+306
+2% +$11.2K
BGS icon
174
B&G Foods
BGS
$276M
$558K 0.36%
53,151
+1,007
+2% +$9.32K
TH icon
175
Target Hospitality
TH
$1.6B
$557K 0.36%
57,264
+1,207
+2% +$14.9K
4 5 6
7
8

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.