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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
(+2.5%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$11.8K |
| 2 |
DNOW Inc
DNOW
|
+$11.5K |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$11.3K |
| 4 |
Caleres
CAL
|
+$11.2K |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.68% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 12.1% |
| 4 | Financials | 9.83% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearfield
CLFD
$391M
| $466K | 0.29% |
15,098
+353
| +2% | +$10.1K |
|
177
Embecta
EMBC
$283M
| $465K | 0.29% |
35,019
+536
| +2% | +$8.3K |
|
178
Commercial Vehicle Group
CVGI
$134M
| $435K | 0.27% |
67,605
+1,465
| +2% | +$9.47K |
|
179
AMN Healthcare
AMN
$1.42B
| $422K | 0.26% |
6,746
+123
| +2% | +$8.37K |
|
180
United Natural Foods
UNFI
$2.8B
| $413K | 0.26% |
35,932
+625
| +2% | +$9.08K |
|
|
SNBR
181
DELISTED
Sleep Number
SNBR
| $395K | 0.25% |
24,623
+860
| +4% | +$11.1K |
|
182
Avis
CAR
$4.9B
| $378K | 0.24% |
3,085
+59
| +2% | +$8.14K |
|
183
NCR Voyix
VYX
$1.09B
| $366K | 0.23% |
28,993
+613
| +2% | +$8.83K |
|
184
Green Dot
GDOT
$752M
| $356K | 0.22% |
38,183
+1,027
| +3% | +$9.05K |
|
185
Consensus Cloud Solutions
CCSI
$678M
| $343K | 0.22% |
21,657
+476
| +2% | +$8.53K |
|
186
Nu Skin
NUS
$250M
| $341K | 0.21% |
24,626
+519
| +2% | +$8.11K |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $328K | 0.21% |
13,981
+236
| +2% | +$8.65K |
|
188
Medifast
MED
$135M
| $305K | 0.19% |
7,969
+166
| +2% | +$8.04K |
|
189
NCR Atleos
NATL
$3.43B
| $291K | 0.18% |
14,740
+425
| +3% | +$9.09K |
|
190
Methode Electronics
MEI
$581M
| $258K | 0.16% |
21,193
+455
| +2% | +$8.59K |
|
191
TTEC Holdings
TTEC
$113M
| $224K | 0.14% |
21,612
+453
| +2% | +$7.59K |
|
192
GrafTech
EAF
$205M
| $221K | 0.14% |
15,995
+570
| +4% | +$8.89K |
|
|
VTNR
193
DELISTED
Vertex Energy, Inc
VTNR
| $164K | 0.1% |
116,869
+4,690
| +4% | +$7.48K |
|
|
VISN
194
Vistance Networks Inc
VISN
$2.63B
| $152K | 0.1% |
116,062
+3,874
| +3% | +$7.63K |
|
|
ASRT
195
DELISTED
Assertio
ASRT
| $139K | 0.09% |
9,693
+669
| +7% | +$9.12K |
|
|
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-123,692
| Closed | -$938K |
|
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SummerHaven Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
- SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
- SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
- SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
- SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.