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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.07M |
| 2 |
CODX
Co-Diagnostics
CODX
|
+$1.07M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$1.06M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.18M |
| 2 |
Bath & Body Works
BBWI
|
+$1.96M |
| 3 |
Builders FirstSource
BLDR
|
+$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.74M |
| 5 |
Red Robin
RRGB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.03% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
176
DELISTED
American Woodmark
AMWD
| $718K | 0.42% |
+10,986
| New | +$807K |
|
177
DXC Technology
DXC
$1.74B
| $715K | 0.42% |
21,276
-6,267
| -23% | -$237K |
|
178
Ichor Holdings
ICHR
$2.43B
| $715K | 0.42% |
+17,399
| New | +$794K |
|
179
Primoris Services
PRIM
$4.35B
| $712K | 0.42% |
29,073
+2,363
| +9% | +$63.5K |
|
180
MillerKnoll
MLKN
$1.64B
| $707K | 0.41% |
18,767
-1,605
| -8% | -$68.9K |
|
181
NETGEAR
NTGR
$627M
| $706K | 0.41% |
22,135
+4,320
| +24% | +$150K |
|
182
Pitney Bowes
PBI
$2.33B
| $704K | 0.41% |
+97,584
| New | +$764K |
|
|
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
| $704K | 0.41% |
+136,940
| New | +$731K |
|
184
Collegium Pharmaceutical
COLL
$882M
| $701K | 0.41% |
+35,494
| New | +$768K |
|
|
PENG
185
Penguin Solutions Inc
PENG
$2.83B
| $698K | 0.41% |
31,360
+622
| +2% | +$14.9K |
|
186
Helix Energy Solutions
HLX
$1.47B
| $695K | 0.41% |
+179,151
| New | +$738K |
|
187
Emergent Biosolutions
EBS
$229M
| $692K | 0.41% |
+13,814
| New | +$837K |
|
188
Deluxe
DLX
$1.12B
| $681K | 0.4% |
18,970
-1,683
| -8% | -$68.3K |
|
|
HIBB
189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $673K | 0.39% |
9,511
-9,183
| -49% | -$802K |
|
|
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
| $671K | 0.39% |
+83,625
| New | +$797K |
|
191
Sally Beauty Holdings
SBH
$1.57B
| $667K | 0.39% |
39,611
+7,113
| +22% | +$136K |
|
192
Community Health Systems
CYH
$415M
| $660K | 0.39% |
+56,379
| New | +$735K |
|
|
AVYA
193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $659K | 0.39% |
33,292
-960
| -3% | -$21.2K |
|
194
Nu Skin
NUS
$250M
| $628K | 0.37% |
15,510
+5,926
| +62% | +$300K |
|
|
ACH
195
Accendra Health
ACH
$107M
| $609K | 0.36% |
19,450
-36,009
| -65% | -$1.42M |
|
|
BIG
196
DELISTED
Big Lots, Inc.
BIG
| $605K | 0.35% |
+13,945
| New | +$759K |
|
|
JOAN
197
DELISTED
JOANN, Inc. Common Stock
JOAN
| $595K | 0.35% |
+53,442
| New | +$737K |
|
198
Modine Manufacturing
MOD
$10.1B
| $581K | 0.34% |
+51,318
| New | +$717K |
|
|
BFX
199
DELISTED
BowFlex Inc.
BFX
| $538K | 0.31% |
+57,819
| New | +$742K |
|
200
American Airlines Group
AAL
$9.93B
| – | – |
-35,538
| Closed | -$754K |
|
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SummerHaven Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
- SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
- SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
- SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
- SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
- SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
- SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.
Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.