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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$727K 0.44%
18,642
+4,170
+29% +$175K
LEA icon
152
Lear
LEA
$8.05B
$724K 0.44%
+6,633
New +$754K
MTW icon
153
Manitowoc
MTW
$681M
$723K 0.44%
+75,200
New +$784K
BOOM icon
154
DMC Global
BOOM
$153M
$722K 0.44%
+55,624
New +$704K
AMTB icon
155
Amerant Bancorp
AMTB
$1.12B
$719K 0.44%
+33,660
New +$739K
DAKT icon
156
Daktronics
DAKT
$1.03B
$716K 0.44%
+55,479
New +$767K
KSS icon
157
Kohl's
KSS
$2.16B
$716K 0.44%
+33,923
New +$691K
CVI icon
158
CVR Energy
CVI
$3.26B
$713K 0.44%
30,948
+6,437
+26% +$159K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$711K 0.43%
+32,555
New +$769K
HCC icon
160
Warrior Met Coal
HCC
$5.04B
$708K 0.43%
11,078
-8,241
-43% -$512K
TITN icon
161
Titan Machinery
TITN
$426M
$703K 0.43%
50,487
+26,012
+106% +$390K
WNC icon
162
Wabash National
WNC
$510M
$703K 0.43%
36,644
+5,334
+17% +$107K
DAN icon
163
Dana Inc
DAN
$3.21B
$701K 0.43%
+66,338
New +$731K
GRNT icon
164
Granite Ridge Resources
GRNT
$670M
$699K 0.43%
+117,722
New +$754K
EGY icon
165
Vaalco Energy
EGY
$622M
$698K 0.43%
+121,668
New +$767K
X
166
DELISTED
US Steel
X
$694K 0.42%
19,638
-10,891
-36% -$415K
DCH
167
Dauch Corp
DCH
$1.58B
$692K 0.42%
112,041
+27,449
+32% +$179K
VRA icon
168
Vera Bradley
VRA
$96.4M
$692K 0.42%
+126,761
New +$749K
INSW icon
169
International Seaways
INSW
$4.48B
$690K 0.42%
+13,389
New +$705K
ASC icon
170
Ardmore Shipping
ASC
$670M
$688K 0.42%
+37,990
New +$733K
DLX icon
171
Deluxe
DLX
$1.12B
$686K 0.42%
+35,199
New +$734K
TH icon
172
Target Hospitality
TH
$1.6B
$683K 0.42%
87,844
+28,260
+47% +$264K
IMMR icon
173
Immersion
IMMR
$257M
$678K 0.41%
76,001
-28,804
-27% -$293K
SNCY
174
DELISTED
Sun Country Airlines
SNCY
$672K 0.41%
+59,955
New +$677K
AMN icon
175
AMN Healthcare
AMN
$1.42B
$669K 0.41%
15,784
+8,760
+125% +$459K
5 6
7
8 9

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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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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 Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.