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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.07M |
| 2 |
CODX
Co-Diagnostics
CODX
|
+$1.07M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$1.06M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.18M |
| 2 |
Bath & Body Works
BBWI
|
+$1.96M |
| 3 |
Builders FirstSource
BLDR
|
+$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.74M |
| 5 |
Red Robin
RRGB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.03% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arcosa
ACA
$7.11B
| – | – |
-10,832
| Closed | -$636K |
|
202
Acadia Healthcare
ACHC
$2.96B
| – | – |
-16,826
| Closed | -$1.06M |
|
203
Adient
ADNT
$1.44B
| – | – |
-25,213
| Closed | -$1.14M |
|
204
American Eagle Outfitters
AEO
$3.07B
| – | – |
-39,284
| Closed | -$1.47M |
|
205
American Financial Group
AFG
$11.9B
| – | – |
-7,093
| Closed | -$885K |
|
206
AGCO
AGCO
$7.06B
| – | – |
-7,837
| Closed | -$1.02M |
|
207
AAR Corp
AIR
$5.74B
| – | – |
-21,983
| Closed | -$852K |
|
208
Alaska Air
ALK
$5.27B
| – | – |
-11,753
| Closed | -$709K |
|
209
Allison Transmission
ALSN
$10.3B
| – | – |
-11,910
| Closed | -$473K |
|
210
AMN Healthcare
AMN
$1.42B
| – | – |
-9,745
| Closed | -$945K |
|
211
Acuity Brands
AYI
$10.6B
| – | – |
-4,635
| Closed | -$867K |
|
|
212
Bath & Body Works
BBWI
$3.89B
| – | – |
-33,648
| Closed | -$1.96M |
|
213
Belden
BDC
$5.28B
| – | – |
-13,702
| Closed | -$693K |
|
214
Buckle
BKE
$2.4B
| – | – |
-25,283
| Closed | -$1.26M |
|
|
215
Builders FirstSource
BLDR
$7.74B
| – | – |
-42,936
| Closed | -$1.83M |
|
216
Popular Inc
BPOP
$11.1B
| – | – |
-12,060
| Closed | -$905K |
|
217
BrightView Holdings
BV
$1.05B
| – | – |
-38,678
| Closed | -$623K |
|
218
Caleres
CAL
$486M
| – | – |
-58,356
| Closed | -$1.59M |
|
219
Avis
CAR
$4.9B
| – | – |
-15,087
| Closed | -$1.18M |
|
|
CMA
220
DELISTED
Comerica
CMA
| – | – |
-12,244
| Closed | -$873K |
|
221
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-26,914
| Closed | -$650K |
|
222
Cinemark Holdings
CNK
$4.38B
| – | – |
-32,800
| Closed | -$720K |
|
|
VISN
223
Vistance Networks Inc
VISN
$2.63B
| – | – |
-54,085
| Closed | -$1.15M |
|
224
CVR Energy
CVI
$3.26B
| – | – |
-23,047
| Closed | -$414K |
|
225
DNOW Inc
DNOW
$3.01B
| – | – |
-50,405
| Closed | -$478K |
|
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SummerHaven Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
- SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
- SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
- SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
- SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
- SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
- SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.
Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.