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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JELD-WEN Holding
JELD
$169M
| $534K | 0.39% |
39,940
-677
| -2% | -$10.6K |
|
177
Thryv Holdings
THRY
$94.7M
| $527K | 0.39% |
28,094
-2,299
| -8% | -$51K |
|
|
GOLD
178
Gold.com Inc
GOLD
$1.25B
| $524K | 0.39% |
17,874
-7,048
| -28% | -$255K |
|
179
Consensus Cloud Solutions
CCSI
$675M
| $523K | 0.38% |
+20,771
| New | +$624K |
|
180
B&G Foods
BGS
$282M
| $516K | 0.38% |
+52,144
| New | +$647K |
|
181
DXC Technology
DXC
$1.76B
| $515K | 0.38% |
24,741
+2,008
| +9% | +$46.1K |
|
182
Embecta
EMBC
$285M
| $510K | 0.37% |
+33,854
| New | +$635K |
|
183
Green Dot
GDOT
$757M
| $501K | 0.37% |
35,993
+11,749
| +48% | +$194K |
|
184
Commercial Vehicle Group
CVGI
$130M
| $501K | 0.37% |
+64,537
| New | +$608K |
|
185
Nu Skin
NUS
$236M
| $499K | 0.37% |
23,543
+7,665
| +48% | +$199K |
|
186
Macy's
M
$6.49B
| $493K | 0.36% |
42,492
+2,890
| +7% | +$40.5K |
|
187
United Natural Foods
UNFI
$2.88B
| $489K | 0.36% |
34,618
+18,844
| +119% | +$369K |
|
188
AdaptHealth
AHCO
$771M
| $485K | 0.36% |
53,343
+22,114
| +71% | +$265K |
|
|
VTNR
189
DELISTED
Vertex Energy, Inc
VTNR
| $485K | 0.36% |
+108,997
| New | +$560K |
|
|
RYZ
190
Ryerson Holding Corp
RYZ
$1.45B
| $475K | 0.35% |
16,331
-16,536
| -50% | -$561K |
|
191
Methode Electronics
MEI
$604M
| $463K | 0.34% |
20,248
+514
| +3% | +$15.3K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $456K | 0.34% |
26,304
-2,013
| -7% | -$45K |
|
193
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $426K | 0.31% |
+12,919
| New | +$528K |
|
|
MODV
194
DELISTED
ModivCare
MODV
| $424K | 0.31% |
13,464
+5,805
| +76% | +$227K |
|
195
Clearfield
CLFD
$386M
| $412K | 0.3% |
+14,377
| New | +$564K |
|
|
VISN
196
Vistance Networks Inc
VISN
$2.65B
| $362K | 0.27% |
+107,874
| New | +$442K |
|
|
ASRT
197
DELISTED
Assertio
ASRT
| $320K | 0.23% |
+8,324
| New | +$486K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $257K | 0.19% |
26,051
-9,814
| -27% | -$191K |
|
|
199
Axcelis
ACLS
$4.13B
| – | – |
-13,825
| Closed | -$2.53M |
|
200
American Eagle Outfitters
AEO
$2.94B
| – | – |
-57,920
| Closed | -$683K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.