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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
151
DELISTED
Golden Entertainment
GDEN
$648K 0.41%
17,596
+240
+1% +$8.88K
AHCO icon
152
AdaptHealth
AHCO
$696M
$646K 0.4%
56,142
+1,388
+3% +$11.8K
LXU icon
153
LSB Industries
LXU
$726M
$643K 0.4%
73,281
+1,194
+2% +$9.41K
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
$639K 0.4%
103,349
+1,373
+1% +$9.05K
TH icon
155
Target Hospitality
TH
$1.6B
$633K 0.4%
58,266
+1,002
+2% +$9.41K
ZUMZ icon
156
Zumiez
ZUMZ
$330M
$628K 0.39%
41,328
+516
+1% +$8.81K
BGS icon
157
B&G Foods
BGS
$276M
$619K 0.39%
54,089
+938
+2% +$9.82K
DCH
158
Dauch Corp
DCH
$1.58B
$607K 0.38%
82,526
+1,161
+1% +$8.76K
IRWD icon
159
Ironwood Pharmaceuticals
IRWD
$669M
$606K 0.38%
69,539
+794
+1% +$9.63K
TITN icon
160
Titan Machinery
TITN
$426M
$587K 0.37%
23,657
+354
+2% +$9.25K
ADNT icon
161
Adient
ADNT
$1.44B
$580K 0.36%
17,611
+284
+2% +$9.67K
HLF icon
162
Herbalife
HLF
$1.21B
$572K 0.36%
56,944
+718
+1% +$7.72K
GOLD
163
Gold.com Inc
GOLD
$1.26B
$570K 0.36%
18,567
+327
+2% +$9K
RYZ
164
Ryerson Holding Corp
RYZ
$1.45B
$568K 0.36%
16,954
+287
+2% +$9.41K
ASIX icon
165
AdvanSix
ASIX
$439M
$564K 0.35%
19,732
+360
+2% +$9.62K
CNXC icon
166
Concentrix
CNXC
$1.56B
$557K 0.35%
8,414
+98
+1% +$7.96K
DIOD icon
167
Diodes
DIOD
$4.65B
$556K 0.35%
7,891
+129
+2% +$8.96K
DXC icon
168
DXC Technology
DXC
$1.74B
$543K 0.34%
25,578
+395
+2% +$8.62K
MD icon
169
Pediatrix Medical
MD
$2.12B
$540K 0.34%
53,882
+982
+2% +$9.14K
ATSG
170
DELISTED
Air Transport Services Group
ATSG
$530K 0.33%
38,509
+579
+2% +$8.35K
CCRN
171
DELISTED
Cross Country Healthcare
CCRN
$512K 0.32%
27,344
+417
+2% +$8.34K
EVRI
172
DELISTED
Everi Holdings
EVRI
$510K 0.32%
50,731
+883
+2% +$9.14K
AOSL icon
173
Alpha and Omega Semiconductor
AOSL
$1.03B
$507K 0.32%
22,991
+356
+2% +$8.61K
MATW icon
174
Matthews International
MATW
$717M
$484K 0.3%
15,580
+271
+2% +$8.38K
CABO icon
175
Cable One
CABO
$203M
$484K 0.3%
1,144
+17
+2% +$8.37K
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
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RCM
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.