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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$433K 0.29%
64,180
– –
DLX icon
177
Deluxe
DLX
$1.12B
$430K 0.29%
19,845
– –
NTGR icon
178
NETGEAR
NTGR
$619M
$429K 0.29%
23,185
– –
MTW icon
179
Manitowoc
MTW
$678M
$419K 0.28%
39,835
– –
TBCH
180
Turtle Beach Corp
TBCH
$251M
$374K 0.25%
30,544
– –
PBI icon
181
Pitney Bowes
PBI
$2.33B
$370K 0.25%
102,193
– –
UPBD icon
182
Upbound Group
UPBD
$1.12B
$327K 0.22%
16,832
– –
BIG
183
DELISTED
Big Lots, Inc.
BIG
$306K 0.21%
14,587
– –
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.18%
42,424
– –
CYH icon
185
Community Health Systems
CYH
$415M
$221K 0.15%
59,066
– –
SURF
186
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$220K 0.15%
134,167
– –
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K 0.12%
75,346
– –
TBHC
188
DELISTED
The Brand House Collective
TBHC
$152K 0.1%
43,156
– –
BFX
189
DELISTED
BowFlex Inc.
BFX
$106K 0.07%
60,454
– –
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$78K 0.05%
34,851
– –
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,430
Closed -$1.14M
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,548
Closed -$1.05M
4 5 6 7
8

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BGA
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SVBP
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CQWA
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SummerHaven Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.