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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.21B
$570K 0.33%
35,418
+1,024
+3% +$18.1K
WU icon
177
Western Union
WU
$2.21B
$545K 0.32%
48,877
+1,447
+3% +$18.8K
GDOT icon
178
Green Dot
GDOT
$745M
$538K 0.31%
31,321
+1,005
+3% +$17.6K
UNFI icon
179
United Natural Foods
UNFI
$2.85B
$535K 0.31%
20,305
+593
+3% +$21.6K
CONN
180
DELISTED
Conn's Inc.
CONN
$527K 0.31%
87,040
+2,402
+3% +$20.4K
BGFV
181
DELISTED
Big 5 Sporting Goods
BGFV
$526K 0.31%
68,459
+2,143
+3% +$19.4K
XPO icon
182
XPO
XPO
$23.4B
$523K 0.3%
16,399
+508
+3% +$18.3K
RGNX icon
183
Regenxbio
RGNX
$696M
$520K 0.3%
27,503
+848
+3% +$18.8K
EGRX
184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$516K 0.3%
18,178
+570
+3% +$16.9K
AHCO icon
185
AdaptHealth
AHCO
$762M
$513K 0.3%
41,232
+1,166
+3% +$21.4K
VNDA icon
186
Vanda Pharmaceuticals
VNDA
$299M
$485K 0.28%
71,447
+2,391
+3% +$16.8K
HAPN
187
Happen Inc
HAPN
$2.23B
$468K 0.27%
64,976
+2,189
+3% +$19.5K
FLGT icon
188
Fulgent Genetics
FLGT
$526M
$441K 0.26%
14,124
+543
+4% +$17.5K
CUBI icon
189
Customers Bancorp
CUBI
$2.8B
$429K 0.25%
23,151
+799
+4% +$21.8K
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
$422K 0.25%
80,006
+2,998
+4% +$20.4K
MCHB
191
Mechanics Bancorp
MCHB
$3.74B
$415K 0.24%
23,051
+823
+4% +$20.7K
BIG
192
DELISTED
Big Lots, Inc.
BIG
$387K 0.23%
35,307
+1,464
+4% +$22.1K
ACH
193
Accendra Health
ACH
$94.2M
$380K 0.22%
26,112
+1,121
+4% +$20.1K
SIGA icon
194
SIGA Technologies
SIGA
$211M
$361K 0.21%
62,809
+2,773
+5% +$18.5K
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$313K 0.18%
121,124
+6,566
+6% +$23.6K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$308K 0.18%
123,245
+6,274
+5% +$23.1K
EBS icon
197
Emergent Biosolutions
EBS
$228M
$280K 0.16%
27,000
+1,653
+7% +$20K
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45,321
Closed -$809K
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
– –
-39,130
Closed -$845K
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,829
Closed -$1.29M
4 5 6 7
8

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WWM
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CC
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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 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.