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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
176
DELISTED
Sage Therapeutics
SAGE
$600K 0.34%
18,130
+815
+5% +$30.6K
EBS icon
177
Emergent Biosolutions
EBS
$228M
$594K 0.34%
14,476
+662
+5% +$29.2K
NTGR icon
178
NETGEAR
NTGR
$634M
$572K 0.32%
23,185
+1,050
+5% +$28K
AMWD
179
DELISTED
American Woodmark
AMWD
$563K 0.32%
11,495
+509
+5% +$29.3K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$562K 0.32%
64,180
+2,935
+5% +$30.7K
SEM
181
DELISTED
Select Medical
SEM
$537K 0.3%
41,556
+1,867
+5% +$24.7K
PBI icon
182
Pitney Bowes
PBI
$2.29B
$531K 0.3%
102,193
+4,609
+5% +$25K
SPWH icon
183
Sportsman's Warehouse
SPWH
$46.8M
$527K 0.3%
49,339
+2,227
+5% +$24.9K
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
$507K 0.29%
75,346
+3,237
+4% +$27.7K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$505K 0.29%
14,587
+642
+5% +$25.2K
MOD icon
186
Modine Manufacturing
MOD
$10.6B
$483K 0.27%
53,634
+2,316
+5% +$22.8K
AVYA
187
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$442K 0.25%
34,851
+1,559
+5% +$24.2K
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$442K 0.25%
9,963
+452
+5% +$24.5K
UPBD icon
189
Upbound Group
UPBD
$1.11B
$424K 0.24%
16,832
+752
+5% +$27.2K
TBHC
190
DELISTED
The Brand House Collective
TBHC
$401K 0.23%
43,156
+1,828
+4% +$26K
SURF
191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$394K 0.22%
134,167
+6,089
+5% +$21.3K
BFX
192
DELISTED
BowFlex Inc.
BFX
$249K 0.14%
60,454
+2,635
+5% +$13.1K
INDB icon
193
Independent Bank
INDB
$4.01B
– –
-11,659
Closed -$951K
FRTA
194
DELISTED
Forterra, Inc
FRTA
– –
-35,262
Closed -$839K
KRA
195
DELISTED
Kraton Corporation
KRA
– –
-22,568
Closed -$1.04M
RRD
196
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-136,940
Closed -$1.54M
GWB
197
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,237
Closed -$925K
CIT
198
DELISTED
CIT Group Inc.
CIT
– –
-17,125
Closed -$879K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.