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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
176
Consensus Cloud Solutions
CCSI
$680M
$385K 0.25%
22,426
+769
+4% +$12.4K
MODV
177
DELISTED
ModivCare
MODV
$381K 0.25%
14,511
+530
+4% +$13.4K
GDOT icon
178
Green Dot
GDOT
$752M
$375K 0.25%
39,707
+1,524
+4% +$14.2K
VYX icon
179
NCR Voyix
VYX
$1.09B
$372K 0.25%
30,159
+1,166
+4% +$14.7K
AMN icon
180
AMN Healthcare
AMN
$1.42B
$360K 0.24%
7,024
+278
+4% +$15.8K
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$354K 0.23%
106,951
+3,602
+3% +$16.8K
CVGI icon
182
Commercial Vehicle Group
CVGI
$134M
$346K 0.23%
70,670
+3,065
+5% +$17.4K
RYZ
183
Ryerson Holding Corp
RYZ
$1.45B
$343K 0.23%
17,590
+636
+4% +$16.4K
CAR icon
184
Avis
CAR
$4.9B
$337K 0.22%
3,223
+138
+4% +$15.5K
NUS icon
185
Nu Skin
NUS
$250M
$272K 0.18%
25,778
+1,152
+5% +$14.6K
SNBR
186
DELISTED
Sleep Number
SNBR
$246K 0.16%
25,694
+1,071
+4% +$14.7K
MEI icon
187
Methode Electronics
MEI
$581M
$233K 0.15%
22,474
+1,281
+6% +$14.7K
ASRT
188
DELISTED
Assertio
ASRT
$200K 0.13%
10,745
+1,052
+11% +$15.6K
EAF icon
189
GrafTech
EAF
$205M
$163K 0.11%
16,844
+849
+5% +$13.1K
VISN
190
Vistance Networks Inc
VISN
$2.63B
$158K 0.1%
128,079
+12,017
+10% +$14.3K
TTEC icon
191
TTEC Holdings
TTEC
$113M
$142K 0.09%
24,091
+2,479
+11% +$18.2K
VTNR
192
DELISTED
Vertex Energy, Inc
VTNR
$123K 0.08%
130,402
+13,533
+12% +$15.9K
MED icon
193
Medifast
MED
$135M
– –
-7,969
Closed -$305K
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,482
Closed -$974K
EGLE
195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,955
Closed -$997K
4 5 6 7
8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.