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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.59M |
| 2 |
Super Micro Computer
SMCI
|
+$216K |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$162K |
| 4 |
Photronics
PLAB
|
+$153K |
| 5 |
Skywest
SKYW
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.91% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zumiez
ZUMZ
$330M
| $407K | 0.26% |
24,415
-7,092
| -23% | -$119K |
|
|
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
| $402K | 0.26% |
60,201
-19,805
| -25% | -$119K |
|
178
Vaalco Energy
EGY
$622M
| $381K | 0.24% |
101,391
-28,562
| -22% | -$117K |
|
179
AdaptHealth
AHCO
$696M
| $380K | 0.24% |
31,229
-10,003
| -24% | -$111K |
|
180
Fulgent Genetics
FLGT
$524M
| $373K | 0.24% |
10,074
-4,050
| -29% | -$141K |
|
181
Children's Place
PLCE
$58.3M
| $363K | 0.23% |
15,636
-3,738
| -19% | -$95.1K |
|
182
Herbalife
HLF
$1.21B
| $360K | 0.23% |
27,209
-8,209
| -23% | -$112K |
|
|
ACH
183
Accendra Health
ACH
$107M
| $351K | 0.22% |
18,423
-7,689
| -29% | -$137K |
|
|
MODV
184
DELISTED
ModivCare
MODV
| $346K | 0.22% |
7,659
-1,639
| -18% | -$97.4K |
|
185
Vanda Pharmaceuticals
VNDA
$304M
| $344K | 0.22% |
52,256
-19,191
| -27% | -$123K |
|
|
CNSL
186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $344K | 0.22% |
89,795
-31,329
| -26% | -$113K |
|
187
Sportsman's Warehouse
SPWH
$46.4M
| $342K | 0.22% |
60,010
-19,418
| -24% | -$117K |
|
188
Genesco
GCO
$419M
| $317K | 0.2% |
12,664
-3,295
| -21% | -$95.4K |
|
189
United Natural Foods
UNFI
$2.8B
| $308K | 0.2% |
15,774
-4,531
| -22% | -$114K |
|
|
EGRX
190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | 0.17% |
13,851
-4,327
| -24% | -$103K |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $230K | 0.15% |
62,183
-24,857
| -29% | -$113K |
|
192
SIGA Technologies
SIGA
$210M
| $212K | 0.13% |
41,896
-20,913
| -33% | -$119K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $196K | 0.12% |
22,228
-13,079
| -37% | -$111K |
|
194
Emergent Biosolutions
EBS
$229M
| $112K | 0.07% |
15,285
-11,715
| -43% | -$109K |
|
|
MCHB
195
Mechanics Bancorp
MCHB
$3.7B
| $80.5K | 0.05% |
13,599
-9,452
| -41% | -$88.8K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $20.1K | 0.01% |
25,185
-98,060
| -80% | -$106K |
|
|
MAXR
197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-31,066
| Closed | -$1.59M |
|
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SummerHaven Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
- SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
- SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
- SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
- SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.
Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.