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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
151
Immersion
IMMR
$257M
$663K 0.41%
76,001
– –
RGP icon
152
Resources Connection
RGP
$145M
$660K 0.41%
77,395
– –
MAN icon
153
ManpowerGroup
MAN
$2.63B
$659K 0.41%
11,419
– –
ANDE icon
154
Andersons Inc
ANDE
$2.23B
$658K 0.41%
16,243
– –
DCH
155
Dauch Corp
DCH
$1.58B
$653K 0.4%
112,041
– –
WU icon
156
Western Union
WU
$2.19B
$651K 0.4%
61,431
– –
TK icon
157
Teekay
TK
$973M
$648K 0.4%
93,472
– –
GT icon
158
Goodyear
GT
$1.74B
$645K 0.4%
71,697
– –
TTEC icon
159
TTEC Holdings
TTEC
$113M
$637K 0.39%
127,702
– –
SSTK icon
160
Shutterstock
SSTK
$217M
$634K 0.39%
20,895
– –
LEA icon
161
Lear
LEA
$8.05B
$628K 0.39%
6,633
– –
WNC icon
162
Wabash National
WNC
$510M
$628K 0.39%
36,644
– –
DK icon
163
Delek US
DK
$3.72B
$623K 0.38%
33,675
– –
ATNI icon
164
ATN International
ATNI
$494M
$619K 0.38%
36,830
– –
JILL icon
165
J. Jill
JILL
$279M
$618K 0.38%
22,378
– –
ZEUS
166
DELISTED
Olympic Steel
ZEUS
$612K 0.38%
18,642
– –
CAR icon
167
Avis
CAR
$4.9B
$602K 0.37%
7,463
– –
HCC icon
168
Warrior Met Coal
HCC
$5.04B
$601K 0.37%
11,078
– –
XRX icon
169
Xerox
XRX
$427M
$594K 0.37%
70,446
– –
VIRC icon
170
Virco
VIRC
$93.6M
$588K 0.36%
57,318
– –
CVI icon
171
CVR Energy
CVI
$3.26B
$580K 0.36%
30,948
– –
SIGA icon
172
SIGA Technologies
SIGA
$210M
$564K 0.35%
93,804
– –
ADNT icon
173
Adient
ADNT
$1.44B
$558K 0.34%
32,382
– –
CAL icon
174
Caleres
CAL
$486M
$551K 0.34%
23,784
– –
NUS icon
175
Nu Skin
NUS
$250M
$535K 0.33%
77,665
– –
4 5 6
7
8

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BGA
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SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.