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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
176
Consensus Cloud Solutions
CCSI
$676M
$555K 0.36%
21,181
+410
+2% +$9.62K
GOLD
177
Gold.com Inc
GOLD
$1.24B
$552K 0.35%
18,240
+366
+2% +$10.4K
CAR icon
178
Avis
CAR
$4.98B
$536K 0.34%
3,026
+56
+2% +$10.2K
MED icon
179
Medifast
MED
$133M
$525K 0.34%
7,803
+160
+2% +$11.1K
PENG
180
Penguin Solutions Inc
PENG
$2.93B
$504K 0.32%
26,624
+588
+2% +$10.2K
AMN icon
181
AMN Healthcare
AMN
$1.33B
$496K 0.32%
6,623
+155
+2% +$11.1K
MD icon
182
Pediatrix Medical
MD
$2.13B
$492K 0.32%
52,900
+1,208
+2% +$12.5K
VYX icon
183
NCR Voyix
VYX
$1.11B
$480K 0.31%
28,380
-16,730
-37% -$267K
MEI icon
184
Methode Electronics
MEI
$592M
$471K 0.3%
20,738
+490
+2% +$11.5K
NUS icon
185
Nu Skin
NUS
$235M
$468K 0.3%
24,107
+564
+2% +$10.4K
CVGI icon
186
Commercial Vehicle Group
CVGI
$129M
$464K 0.3%
66,140
+1,603
+2% +$10.9K
TTEC icon
187
TTEC Holdings
TTEC
$85.2M
$459K 0.29%
21,159
+502
+2% +$10.6K
CLFD icon
188
Clearfield
CLFD
$388M
$429K 0.28%
14,745
+368
+3% +$9.81K
AHCO icon
189
AdaptHealth
AHCO
$763M
$399K 0.26%
54,754
+1,411
+3% +$11.1K
VTNR
190
DELISTED
Vertex Energy, Inc
VTNR
$380K 0.24%
112,179
+3,182
+3% +$12.5K
GDOT icon
191
Green Dot
GDOT
$746M
$368K 0.24%
37,156
+1,163
+3% +$12.1K
SNBR
192
DELISTED
Sleep Number
SNBR
$352K 0.23%
23,763
+653
+3% +$10.1K
NATL icon
193
NCR Atleos
NATL
$3.46B
$348K 0.22%
+14,315
New +$328K
EAF icon
194
GrafTech
EAF
$203M
$338K 0.22%
15,425
+455
+3% +$12.9K
VISN
195
Vistance Networks Inc
VISN
$2.65B
$316K 0.2%
112,188
+4,314
+4% +$9.33K
ASRT
196
DELISTED
Assertio
ASRT
$145K 0.09%
9,024
+700
+8% +$17.3K
NETI
197
DELISTED
Eneti Inc.
NETI
– –
-53,129
Closed -$536K
VRTV
198
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,762
Closed -$973K
EBIX
199
DELISTED
Ebix Inc
EBIX
– –
-26,051
Closed -$257K
4 5 6 7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.