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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
176
Vaalco Energy
EGY
$622M
$532K 0.33%
121,668
– –
PARR icon
177
Par Pacific Holdings
PARR
$3.59B
$527K 0.32%
32,158
– –
HLF icon
178
Herbalife
HLF
$1.21B
$520K 0.32%
77,769
– –
HDSN
179
Hudson Technologies
HDSN
$240M
$512K 0.32%
91,808
– –
GSM icon
180
FerroAtlántica
GSM
$865M
$506K 0.31%
133,059
– –
AMR icon
181
Alpha Metallurgical Resources
AMR
$1.95B
$500K 0.31%
2,496
– –
VRA icon
182
Vera Bradley
VRA
$96.4M
$498K 0.31%
126,761
– –
CLW icon
183
Clearwater Paper
CLW
$368M
$494K 0.3%
16,608
– –
ATKR icon
184
Atkore
ATKR
$3.17B
$489K 0.3%
5,862
– –
BRY
185
DELISTED
Berry Corp
BRY
$487K 0.3%
117,884
– –
INSW icon
186
International Seaways
INSW
$4.48B
$481K 0.3%
13,389
– –
KSS icon
187
Kohl's
KSS
$2.16B
$476K 0.29%
33,923
– –
JELD icon
188
JELD-WEN Holding
JELD
$162M
$476K 0.29%
58,108
– –
ODP
189
DELISTED
ODP
ODP
$471K 0.29%
20,709
– –
ASC icon
190
Ardmore Shipping
ASC
$670M
$462K 0.28%
37,990
– –
LPG icon
191
Dorian LPG
LPG
$1.9B
$447K 0.28%
18,331
– –
VSAT icon
192
Viasat
VSAT
$11.7B
$436K 0.27%
51,244
– –
AVD icon
193
American Vanguard Corp
AVD
$65.5M
$428K 0.26%
92,392
– –
CSTM icon
194
Constellium
CSTM
$3.98B
$418K 0.26%
40,684
– –
BOOM icon
195
DMC Global
BOOM
$153M
$409K 0.25%
55,624
– –
MODV
196
DELISTED
ModivCare
MODV
$382K 0.24%
32,290
– –
AMN icon
197
AMN Healthcare
AMN
$1.42B
$378K 0.23%
15,784
– –
4 5 6 7
8

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SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.