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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.74B
$685K 0.37%
21,276
– –
HIBB
177
DELISTED
Hibbett, Inc. Common Stock
HIBB
$684K 0.37%
9,511
– –
COLL icon
178
Collegium Pharmaceutical
COLL
$882M
$663K 0.36%
35,494
– –
MGI
179
DELISTED
MoneyGram International, Inc. New
MGI
$660K 0.36%
83,625
– –
AVYA
180
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$659K 0.36%
33,292
– –
IEA
181
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$658K 0.36%
71,492
– –
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
$653K 0.35%
72,109
– –
TBCH
183
Turtle Beach Corp
TBCH
$251M
$650K 0.35%
29,189
– –
NTGR icon
184
NETGEAR
NTGR
$619M
$647K 0.35%
22,135
– –
PBI icon
185
Pitney Bowes
PBI
$2.33B
$647K 0.35%
97,584
– –
CNDT icon
186
Conduent
CNDT
$242M
$637K 0.34%
119,242
– –
SEM
187
DELISTED
Select Medical
SEM
$629K 0.34%
39,689
– –
BIG
188
DELISTED
Big Lots, Inc.
BIG
$628K 0.34%
13,945
– –
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$620K 0.33%
40,559
– –
TBHC
190
DELISTED
The Brand House Collective
TBHC
$617K 0.33%
41,328
– –
SURF
191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$612K 0.33%
128,078
– –
DLX icon
192
Deluxe
DLX
$1.12B
$609K 0.33%
18,970
– –
EBS icon
193
Emergent Biosolutions
EBS
$229M
$600K 0.32%
13,814
– –
HLX icon
194
Helix Energy Solutions
HLX
$1.47B
$559K 0.3%
179,151
– –
SPWH icon
195
Sportsman's Warehouse
SPWH
$46.4M
$556K 0.3%
47,112
– –
JOAN
196
DELISTED
JOANN, Inc. Common Stock
JOAN
$555K 0.3%
53,442
– –
MOD icon
197
Modine Manufacturing
MOD
$10.1B
$518K 0.28%
51,318
– –
BFX
198
DELISTED
BowFlex Inc.
BFX
$354K 0.19%
57,819
– –
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,974
Closed -$1.38M
EBSB
200
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-42,398
Closed -$880K
4 5 6 7
8

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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
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SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.