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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
176
Kimball Electronics
KE
$618M
$668K 0.41%
+36,097
New +$722K
CSTM icon
177
Constellium
CSTM
$4.08B
$662K 0.4%
40,684
-1,450
-3% -$24.6K
CAR icon
178
Avis
CAR
$4.92B
$654K 0.4%
7,463
+4,240
+132% +$382K
APEI icon
179
American Public Education
APEI
$847M
$647K 0.39%
+43,843
New +$718K
GT icon
180
Goodyear
GT
$1.78B
$635K 0.39%
+71,697
New +$677K
SIGA icon
181
SIGA Technologies
SIGA
$210M
$633K 0.39%
+93,804
New +$819K
DK icon
182
Delek US
DK
$3.87B
$631K 0.39%
33,675
+830
+3% +$17.6K
LPG icon
183
Dorian LPG
LPG
$1.86B
$631K 0.39%
+18,331
New +$694K
GSM icon
184
FerroAtlántica
GSM
$867M
$617K 0.38%
+133,059
New +$644K
ODP
185
DELISTED
ODP
ODP
$616K 0.38%
20,709
+4,879
+31% +$163K
VSAT icon
186
Viasat
VSAT
$11.6B
$612K 0.37%
+51,244
New +$826K
BRY
187
DELISTED
Berry Corp
BRY
$606K 0.37%
117,884
+14,471
+14% +$88.4K
AMR icon
188
Alpha Metallurgical Resources
AMR
$1.96B
$590K 0.36%
2,496
-2,380
-49% -$608K
NUS icon
189
Nu Skin
NUS
$237M
$572K 0.35%
77,665
+51,887
+201% +$485K
PARR icon
190
Par Pacific Holdings
PARR
$3.71B
$566K 0.35%
32,158
+3,621
+13% +$80.9K
HLF icon
191
Herbalife
HLF
$1.22B
$559K 0.34%
77,769
+19,360
+33% +$178K
JILL icon
192
J. Jill
JILL
$275M
$552K 0.34%
+22,378
New +$728K
SMLR
193
DELISTED
Semler Scientific
SMLR
$538K 0.33%
+22,829
New +$656K
ATKR icon
194
Atkore
ATKR
$3.17B
$497K 0.3%
5,862
+918
+19% +$99.7K
AVD icon
195
American Vanguard Corp
AVD
$65.5M
$490K 0.3%
+92,392
New +$654K
CLW icon
196
Clearwater Paper
CLW
$369M
$474K 0.29%
16,608
-6,907
-29% -$269K
MODV
197
DELISTED
ModivCare
MODV
$461K 0.28%
32,290
+17,779
+123% +$408K
ABG icon
198
Asbury Automotive
ABG
$3.81B
– –
-3,030
Closed -$690K
ABM icon
199
ABM Industries
ABM
$2.84B
– –
-17,623
Closed -$891K
AMKR icon
200
Amkor Technology
AMKR
$13.4B
– –
-25,314
Closed -$1.01M
6 7
8
9 10

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.