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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genco Shipping & Trading
GNK
$1.08B
| $592K | 0.41% |
+47,253
| New | +$750K |
|
|
CONN
177
DELISTED
Conn's Inc.
CONN
| $590K | 0.41% |
+83,335
| New | +$793K |
|
178
HNI Corp
HNI
$3.57B
| $589K | 0.41% |
22,226
+1,153
| +5% | +$38.2K |
|
|
ACH
179
Accendra Health
ACH
$96.5M
| $588K | 0.41% |
24,418
+4,031
| +20% | +$124K |
|
180
Primoris Services
PRIM
$4.42B
| $586K | 0.41% |
36,034
+5,597
| +18% | +$117K |
|
181
MarineMax
HZO
$1.16B
| $583K | 0.4% |
19,556
+1,516
| +8% | +$56.8K |
|
182
Children's Place
PLCE
$56.3M
| $577K | 0.4% |
+18,664
| New | +$784K |
|
183
Skywest
SKYW
$4.19B
| $573K | 0.4% |
+35,238
| New | +$747K |
|
184
Century Aluminum
CENX
$5.18B
| $571K | 0.4% |
+108,053
| New | +$821K |
|
185
G-III Apparel Group
GIII
$1.44B
| $568K | 0.39% |
+37,966
| New | +$775K |
|
|
GOGL
186
DELISTED
Golden Ocean Group
GOGL
| $568K | 0.39% |
+76,045
| New | +$762K |
|
|
MAXR
187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $567K | 0.39% |
+30,310
| New | +$744K |
|
188
Green Dot
GDOT
$760M
| $564K | 0.39% |
+29,709
| New | +$685K |
|
189
Garrett Motion
GTX
$5.43B
| $564K | 0.39% |
+99,872
| New | +$686K |
|
190
Vaalco Energy
EGY
$620M
| $541K | 0.37% |
+124,191
| New | +$637K |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $519K | 0.36% |
33,219
+18,632
| +128% | +$401K |
|
192
Citi Trends
CTRN
$635M
| $514K | 0.36% |
+33,147
| New | +$778K |
|
193
Emergent Biosolutions
EBS
$228M
| $513K | 0.36% |
24,433
+9,957
| +69% | +$277K |
|
194
Fulgent Genetics
FLGT
$523M
| $506K | 0.35% |
13,277
+1,861
| +16% | +$93.3K |
|
195
GrafTech
EAF
$206M
| $486K | 0.34% |
11,267
+3,491
| +45% | +$222K |
|
196
Vir Biotechnology
VIR
$1.51B
| $481K | 0.33% |
+24,927
| New | +$634K |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | 0.32% |
+112,173
| New | +$694K |
|
|
EGRX
198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $457K | 0.32% |
17,308
-1,296
| -7% | -$47.6K |
|
199
JELD-WEN Holding
JELD
$164M
| $418K | 0.29% |
+47,754
| New | +$626K |
|
200
Alcoa
AA
$14.3B
| – | – |
-25,326
| Closed | -$1.15M |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.