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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
+30.32%
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
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.61B
$2.23M 1.36%
38,454
– –
ACH
2
Accendra Health
ACH
$237M
$2.03M 1.24%
53,958
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$1.94M 1.19%
41,916
+21,978
+110% +$936K
RRGB icon
4
Red Robin
RRGB
$145M
$1.9M 1.16%
47,560
– –
BBWI icon
5
Bath & Body Works
BBWI
$4.06B
$1.64M 1%
32,802
– –
X
6
DELISTED
US Steel
X
$1.6M 0.97%
60,972
– –
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.42M 0.86%
57,015
– –
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.81%
60,744
– –
TPR icon
9
Tapestry
TPR
$30.8B
$1.32M 0.8%
31,978
– –
TSE
10
DELISTED
Trinseo
TSE
$1.26M 0.77%
19,848
– –
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.26M 0.77%
18,239
– –
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$1.25M 0.76%
17,021
– –
CAL icon
13
Caleres
CAL
$431M
$1.24M 0.76%
56,924
– –
KTB icon
14
Kontoor Brands
KTB
$4.63B
$1.22M 0.74%
25,102
– –
THC icon
15
Tenet Healthcare
THC
$20.5B
$1.22M 0.74%
23,427
– –
AA icon
16
Alcoa
AA
$11.9B
$1.22M 0.74%
37,428
– –
GRPN icon
17
Groupon
GRPN
$1.05B
$1.21M 0.74%
23,991
– –
WBT
18
DELISTED
Welbilt, Inc.
WBT
$1.19M 0.73%
73,366
– –
ATKR icon
19
Atkore
ATKR
$2.46B
$1.15M 0.7%
16,048
– –
AEO icon
20
American Eagle Outfitters
AEO
$2.88B
$1.12M 0.68%
38,302
– –
KSS icon
21
Kohl's
KSS
$2.17B
$1.12M 0.68%
18,720
– –
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.68%
16,815
– –
AGCO icon
23
AGCO
AGCO
$7.4B
$1.1M 0.67%
7,640
– –
CIT
24
DELISTED
CIT Group Inc.
CIT
$1.09M 0.67%
21,234
– –
ADNT icon
25
Adient
ADNT
$1.65B
$1.09M 0.66%
24,591
– –
1
2 3 4 5

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AC
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WWM
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SEP
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CC
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BGA
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SummerHaven Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.