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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
GOLD
201
Gold.com Inc
GOLD
$1.26B
– –
-18,958
Closed -$614K
AOSL icon
202
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-23,502
Closed -$878K
ARCT icon
203
Arcturus Therapeutics
ARCT
$200M
– –
-23,400
Closed -$570K
ASIX icon
204
AdvanSix
ASIX
$439M
– –
-20,404
Closed -$468K
ASRT
205
DELISTED
Assertio
ASRT
– –
-10,745
Closed -$200K
CVSA
206
Covista Inc
CVSA
$4.38B
– –
-19,687
Closed -$1.34M
BLMN icon
207
Bloomin' Brands
BLMN
$944M
– –
-27,857
Closed -$536K
CCS icon
208
Century Communities
CCS
$1.96B
– –
-9,752
Closed -$796K
CLFD icon
209
Clearfield
CLFD
$391M
– –
-15,503
Closed -$598K
CMRE icon
210
Costamare
CMRE
$1.74B
– –
-74,571
Closed -$1.23M
CNXC icon
211
Concentrix
CNXC
$1.56B
– –
-8,662
Closed -$548K
VISN
212
Vistance Networks Inc
VISN
$2.63B
– –
-128,079
Closed -$158K
CR icon
213
Crane Co
CR
$12.7B
– –
-8,112
Closed -$1.18M
CTS icon
214
CTS Corp
CTS
$1.85B
– –
-17,529
Closed -$887K
CUBI icon
215
Customers Bancorp
CUBI
$2.78B
– –
-20,723
Closed -$994K
CVGI icon
216
Commercial Vehicle Group
CVGI
$134M
– –
-70,670
Closed -$346K
CWK icon
217
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-79,929
Closed -$831K
CXW icon
218
CoreCivic
CXW
$3.26B
– –
-79,592
Closed -$1.03M
DFIN icon
219
Donnelley Financial Solutions
DFIN
$1.17B
– –
-15,839
Closed -$944K
DIOD icon
220
Diodes
DIOD
$4.65B
– –
-8,101
Closed -$583K
DVAX
221
DELISTED
Dynavax Technologies
DVAX
– –
-54,926
Closed -$617K
EAF icon
222
GrafTech
EAF
$205M
– –
-16,844
Closed -$163K
EHAB
223
DELISTED
Enhabit
EHAB
– –
-61,508
Closed -$549K
FBK icon
224
FB Financial Corp
FBK
$3.04B
– –
-25,895
Closed -$1.01M
FL
225
DELISTED
Foot Locker
FL
– –
-27,671
Closed -$690K
7 8
9
10 11

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WWM
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CC
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DRC
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BGA
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RCM
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SVBP
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CQWA
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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.