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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
Cap. Flow
+$7.55M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$1.06M
2
EXTR icon
Extreme Networks
EXTR
+$1.04M
3
WFRD icon
Weatherford International
WFRD
+$1.03M
4
TALO icon
Talos Energy
TALO
+$1.01M
5
SLVM icon
Sylvamo
SLVM
+$974K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.8M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.52M
3
MUSA icon
Murphy USA
MUSA
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Consumer Discretionary 17.23%
3 Technology 14.47%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
201
Asbury Automotive
ABG
$3.73B
– –
-4,681
Closed -$793K
ADEA icon
202
Adeia
ADEA
$3.06B
– –
-165,912
Closed -$633K
AROC icon
203
Archrock
AROC
$5.78B
– –
-104,016
Closed -$860K
CVSA
204
Covista Inc
CVSA
$4.31B
– –
-24,415
Closed -$878K
AVNW icon
205
Aviat Networks
AVNW
$272M
– –
-29,404
Closed -$736K
BHE icon
206
Benchmark Electronics
BHE
$2.92B
– –
-33,697
Closed -$760K
BBT
207
Beacon Financial Corp
BBT
$2.66B
– –
-31,683
Closed -$785K
CHCO icon
208
City Holding Co
CHCO
$2.06B
– –
-11,697
Closed -$934K
CNDT icon
209
Conduent
CNDT
$245M
– –
-124,611
Closed -$538K
CNO icon
210
CNO Financial Group
CNO
$5.05B
– –
-37,771
Closed -$683K
CODX
211
Co-Diagnostics
CODX
$5.49M
– –
-3,827
Closed -$644K
COLL icon
212
Collegium Pharmaceutical
COLL
$843M
– –
-37,193
Closed -$659K
CRK icon
213
Comstock Resources
CRK
$4.23B
– –
-149,279
Closed -$1.8M
CSGS
214
DELISTED
CSG Systems International
CSGS
– –
-19,104
Closed -$1.14M
CVGI icon
215
Commercial Vehicle Group
CVGI
$135M
– –
-94,877
Closed -$554K
CYH icon
216
Community Health Systems
CYH
$400M
– –
-59,066
Closed -$221K
DAN icon
217
Dana Inc
DAN
$3.27B
– –
-37,705
Closed -$531K
DHT icon
218
DHT Holdings
DHT
$2.93B
– –
-148,771
Closed -$912K
DINO icon
219
HF Sinclair
DINO
$15.2B
– –
-29,513
Closed -$1.33M
DY icon
220
Dycom Industries
DY
$12.1B
– –
-12,730
Closed -$1.18M
FBNC icon
221
First Bancorp
FBNC
$2.7B
– –
-21,832
Closed -$762K
FIX icon
222
Comfort Systems
FIX
$59.4B
– –
-11,614
Closed -$966K
FRO icon
223
Frontline
FRO
$8.49B
– –
-107,334
Closed -$951K
FULT icon
224
Fulton Financial
FULT
$4.65B
– –
-55,186
Closed -$797K
GBX icon
225
The Greenbrier Companies
GBX
$1.43B
– –
-20,320
Closed -$731K
7 8
9
10 11

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CC
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DRC
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BGA
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CQWA
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SummerHaven Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.

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.

On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.

  • SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
  • SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
  • SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
  • SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
  • SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
  • SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
  • SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.