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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
176
Skywest
SKYW
$4.2B
$592K 0.35%
35,867
+629
+2% +$11K
KAMN
177
DELISTED
Kaman Corp
KAMN
$590K 0.35%
26,464
+548
+2% +$13.3K
BGFV
178
DELISTED
Big 5 Sporting Goods
BGFV
$586K 0.35%
66,316
+874
+1% +$10.1K
BBBY
179
Bed Bath & Beyond
BBBY
$425M
$585K 0.35%
33,255
+511
+2% +$11K
CONN
180
DELISTED
Conn's Inc.
CONN
$582K 0.35%
84,638
+1,303
+2% +$10.3K
EGY icon
181
Vaalco Energy
EGY
$613M
$576K 0.34%
126,287
+2,096
+2% +$10.5K
HAPN
182
Happen Inc
HAPN
$2.23B
$553K 0.33%
62,787
+1,092
+2% +$11.3K
GSM icon
183
FerroAtlántica
GSM
$867M
$553K 0.33%
143,512
+2,365
+2% +$11.8K
EAF icon
184
GrafTech
EAF
$207M
$549K 0.33%
11,534
+267
+2% +$13K
XPO icon
185
XPO
XPO
$23.5B
$529K 0.32%
15,891
-10,342
-39% -$348K
GIII icon
186
G-III Apparel Group
GIII
$1.47B
$528K 0.31%
38,499
+533
+1% +$8.97K
EGRX
187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$515K 0.31%
17,608
+300
+2% +$9.54K
HLF icon
188
Herbalife
HLF
$1.22B
$512K 0.31%
34,394
+693
+2% +$12.1K
VNDA icon
189
Vanda Pharmaceuticals
VNDA
$295M
$510K 0.3%
69,056
+1,054
+2% +$10.3K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$497K 0.3%
33,843
+624
+2% +$10.7K
HOUS
191
DELISTED
Anywhere Real Estate
HOUS
$492K 0.29%
77,008
+1,711
+2% +$12.4K
ACH
192
Accendra Health
ACH
$93.4M
$488K 0.29%
24,991
+573
+2% +$11.2K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$484K 0.29%
116,971
+2,447
+2% +$13.1K
GDOT icon
194
Green Dot
GDOT
$757M
$480K 0.29%
30,316
+607
+2% +$11.2K
JELD icon
195
JELD-WEN Holding
JELD
$169M
$472K 0.28%
48,916
+1,162
+2% +$11.3K
SIGA icon
196
SIGA Technologies
SIGA
$210M
$442K 0.26%
60,036
+1,234
+2% +$10.8K
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$410K 0.24%
114,558
+2,385
+2% +$10.6K
FLGT icon
198
Fulgent Genetics
FLGT
$524M
$404K 0.24%
13,581
+304
+2% +$10.9K
EBS icon
199
Emergent Biosolutions
EBS
$225M
$299K 0.18%
25,347
+914
+4% +$14.1K
4 5 6 7
8

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.