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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Energy
AMPY
$180M
| – | – |
-117,148
| Closed | -$793K |
|
|
202
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-41,353
| Closed | -$1.56M |
|
203
AZZ Inc
AZZ
$4.67B
| – | – |
-16,757
| Closed | -$728K |
|
204
Brink's
BCO
$4.67B
| – | – |
-11,953
| Closed | -$811K |
|
|
BGFV
205
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-53,661
| Closed | -$492K |
|
206
Builders FirstSource
BLDR
$8.02B
| – | – |
-11,313
| Closed | -$1.54M |
|
|
BBBY
207
Bed Bath & Beyond
BBBY
$425M
| – | – |
-26,983
| Closed | -$799K |
|
208
Cars.com
CARS
$641M
| – | – |
-74,080
| Closed | -$1.47M |
|
209
Century Aluminum
CENX
$5.31B
| – | – |
-96,853
| Closed | -$845K |
|
210
Chord Energy
CHRD
$7.54B
| – | – |
-6,706
| Closed | -$1.03M |
|
211
Cohu
COHU
$2.47B
| – | – |
-26,287
| Closed | -$1.09M |
|
212
Columbia Banking Systems
COLB
$8.91B
| – | – |
-22,102
| Closed | -$448K |
|
|
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-93,156
| Closed | -$1.25M |
|
214
Citi Trends
CTRN
$617M
| – | – |
-28,230
| Closed | -$499K |
|
215
Deluxe
DLX
$1.14B
| – | – |
-30,105
| Closed | -$526K |
|
216
Emergent Biosolutions
EBS
$225M
| – | – |
-15,285
| Closed | -$112K |
|
217
Vaalco Energy
EGY
$613M
| – | – |
-101,391
| Closed | -$381K |
|
218
Enovis
ENOV
$1.44B
| – | – |
-12,657
| Closed | -$812K |
|
219
Edgewell Personal Care
EPC
$1.28B
| – | – |
-19,214
| Closed | -$794K |
|
|
220
Extreme Networks
EXTR
$3.15B
| – | – |
-76,719
| Closed | -$2M |
|
221
First American
FAF
$7.36B
| – | – |
-12,379
| Closed | -$706K |
|
222
First Commonwealth Financial
FCF
$2.17B
| – | – |
-48,497
| Closed | -$613K |
|
223
First Hawaiian
FHB
$3.33B
| – | – |
-29,047
| Closed | -$523K |
|
224
Flex
FLEX
$45.4B
| – | – |
-64,017
| Closed | -$1.33M |
|
225
Fulgent Genetics
FLGT
$524M
| – | – |
-10,074
| Closed | -$373K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.