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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
151
JELD-WEN Holding
JELD
$161M
$567K 0.37%
42,076
+1,025
+2% +$17.1K
GDEN
152
DELISTED
Golden Entertainment
GDEN
$564K 0.37%
18,120
+524
+3% +$16.7K
XRX icon
153
Xerox
XRX
$424M
$551K 0.36%
47,430
+1,110
+2% +$16.1K
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$550K 0.36%
39,667
+1,158
+3% +$15.3K
EHAB
155
DELISTED
Enhabit
EHAB
$549K 0.36%
61,508
+1,660
+3% +$15.9K
AGCO icon
156
AGCO
AGCO
$6.98B
$549K 0.36%
5,604
+143
+3% +$15.9K
CNXC icon
157
Concentrix
CNXC
$1.56B
$548K 0.36%
8,662
+248
+3% +$14.9K
BLMN icon
158
Bloomin' Brands
BLMN
$947M
$536K 0.35%
27,857
+718
+3% +$16.8K
THRY icon
159
Thryv Holdings
THRY
$97.3M
$532K 0.35%
29,857
+703
+2% +$14.9K
TH icon
160
Target Hospitality
TH
$1.65B
$519K 0.34%
59,584
+1,318
+2% +$13.8K
DXC icon
161
DXC Technology
DXC
$1.74B
$507K 0.33%
26,573
+995
+4% +$18.7K
UNFI icon
162
United Natural Foods
UNFI
$2.81B
$488K 0.32%
37,235
+1,303
+4% +$14.6K
TWI icon
163
Titan International
TWI
$456M
$481K 0.32%
64,975
+1,868
+3% +$17.7K
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$674M
$470K 0.31%
72,030
+2,491
+4% +$17.6K
ASIX icon
165
AdvanSix
ASIX
$437M
$468K 0.31%
20,404
+672
+3% +$16.8K
EMBC icon
166
Embecta
EMBC
$287M
$452K 0.3%
36,198
+1,179
+3% +$14.3K
BGS icon
167
B&G Foods
BGS
$274M
$450K 0.3%
55,725
+1,636
+3% +$16.1K
ADNT icon
168
Adient
ADNT
$1.45B
$449K 0.3%
18,167
+556
+3% +$15.8K
EVRI
169
DELISTED
Everi Holdings
EVRI
$446K 0.29%
53,078
+2,347
+5% +$19.2K
MD icon
170
Pediatrix Medical
MD
$2.13B
$422K 0.28%
55,951
+2,069
+4% +$17.1K
CABO icon
171
Cable One
CABO
$201M
$419K 0.28%
1,185
+41
+4% +$15.7K
NATL icon
172
NCR Atleos
NATL
$3.44B
$413K 0.27%
15,291
+551
+4% +$13.4K
MATW icon
173
Matthews International
MATW
$714M
$404K 0.27%
16,118
+538
+3% +$14.8K
CCRN
174
DELISTED
Cross Country Healthcare
CCRN
$393K 0.26%
28,376
+1,032
+4% +$16.3K
TITN icon
175
Titan Machinery
TITN
$426M
$389K 0.26%
24,475
+818
+3% +$17.1K
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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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.