We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.8B
$553K 0.32%
7,451
+187
+3% +$14.1K
NUS icon
177
Nu Skin
NUS
$255M
$543K 0.31%
9,584
+227
+2% +$12.9K
EHC icon
178
Encompass Health
EHC
$12.4B
$541K 0.31%
8,717
+217
+3% +$14.5K
SMCI icon
179
Super Micro Computer
SMCI
$21B
$532K 0.3%
151,180
+3,850
+3% +$14.2K
TTMI icon
180
TTM Technologies
TTMI
$14.1B
$525K 0.3%
36,745
+914
+3% +$13.7K
MTOR
181
DELISTED
MERITOR, Inc.
MTOR
$524K 0.3%
22,360
+557
+3% +$14.6K
TNET icon
182
TriNet
TNET
$3.14B
$517K 0.29%
7,138
+177
+3% +$13.7K
DINO icon
183
HF Sinclair
DINO
$15B
$508K 0.29%
15,446
+395
+3% +$13.7K
PLAB icon
184
Photronics
PLAB
$1.9B
$503K 0.29%
38,091
+950
+3% +$12.4K
TPC
185
Tutor Perini Cor
TPC
$5.27B
$502K 0.29%
36,214
+919
+3% +$14.7K
HCC icon
186
Warrior Met Coal
HCC
$4.96B
$496K 0.28%
28,819
+759
+3% +$13.2K
DNOW icon
187
DNOW Inc
DNOW
$3.04B
$478K 0.27%
50,405
+1,191
+2% +$12.3K
ALSN icon
188
Allison Transmission
ALSN
$10B
$473K 0.27%
11,910
+292
+3% +$12.4K
WU icon
189
Western Union
WU
$2.16B
$465K 0.27%
20,230
+513
+3% +$12.8K
ARNA
190
DELISTED
Arena Pharmaceuticals Inc
ARNA
$437K 0.25%
6,409
+158
+3% +$10.3K
WERN icon
191
Werner Enterprises
WERN
$2.23B
$424K 0.24%
9,532
+236
+3% +$11K
CVI icon
192
CVR Energy
CVI
$3.29B
$414K 0.24%
23,047
+543
+2% +$11.2K
RAD
193
DELISTED
Rite Aid Corporation
RAD
$388K 0.22%
23,792
+599
+3% +$11.5K
VTRS icon
194
Viatris
VTRS
$18.6B
$376K 0.21%
26,310
+650
+3% +$9.4K
PRGO icon
195
Perrigo
PRGO
$1.74B
$356K 0.2%
7,756
+195
+3% +$8.64K
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,014
Closed -$840K
PRSP
197
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18,987
Closed -$552K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,405
Closed -$661K
MIK
199
DELISTED
Michaels Stores, Inc
MIK
– –
-60,744
Closed -$1.33M
4 5 6 7
8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.