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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
+8.4%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
10.87%
Holding
199
New
–
Increased
195
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$279K
2
SIG icon
Signet Jewelers
SIG
+$62.1K
3
ACH
Accendra Health
ACH
+$58.4K
4
BLDR icon
Builders FirstSource
BLDR
+$47.3K
5
BBWI icon
Bath & Body Works
BBWI
+$45.7K

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.33M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$840K
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Industrials 23.6%
3 Technology 12.63%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.82B
$3.18M 1.82%
39,413
+959
+2% +$62.1K
ACH
2
Accendra Health
ACH
$249M
$2.35M 1.34%
55,459
+1,501
+3% +$58.4K
BBWI icon
3
Bath & Body Works
BBWI
$3.95B
$1.96M 1.12%
33,648
+846
+3% +$45.7K
BLDR icon
4
Builders FirstSource
BLDR
$7.48B
$1.83M 1.05%
42,936
+1,020
+2% +$47.3K
WBT
5
DELISTED
Welbilt, Inc.
WBT
$1.74M 0.99%
75,240
+1,874
+3% +$39.8K
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.68M 0.96%
18,694
+455
+2% +$35.6K
RRGB icon
7
Red Robin
RRGB
$140M
$1.62M 0.92%
48,806
+1,246
+3% +$42.5K
THC icon
8
Tenet Healthcare
THC
$22.2B
$1.61M 0.92%
24,021
+594
+3% +$36.8K
CAL icon
9
Caleres
CAL
$436M
$1.59M 0.91%
58,356
+1,432
+3% +$35.9K
X
10
DELISTED
US Steel
X
$1.5M 0.86%
62,551
+1,579
+3% +$38.9K
AEO icon
11
American Eagle Outfitters
AEO
$2.91B
$1.47M 0.84%
39,284
+982
+3% +$34K
KTB icon
12
Kontoor Brands
KTB
$4.75B
$1.45M 0.83%
25,723
+621
+2% +$38.1K
GCO icon
13
Genesco
GCO
$422M
$1.45M 0.83%
22,745
+565
+3% +$30.6K
TPR icon
14
Tapestry
TPR
$30.2B
$1.43M 0.81%
32,818
+840
+3% +$37.5K
AA icon
15
Alcoa
AA
$11.4B
$1.41M 0.81%
38,369
+941
+3% +$34.2K
OVV icon
16
Ovintiv
OVV
$16.9B
$1.39M 0.79%
44,036
+1,100
+3% +$29.6K
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M 0.77%
58,488
+1,473
+3% +$36K
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.31M 0.75%
26,238
+669
+3% +$29.6K
SLM icon
19
SLM Corp
SLM
$4.78B
$1.3M 0.74%
62,011
+1,541
+3% +$30.4K
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$1.29M 0.74%
17,530
+509
+3% +$32.9K
SEM
21
DELISTED
Select Medical
SEM
$1.27M 0.73%
55,862
+1,396
+3% +$29K
WCC
22
WESCO International
WCC
$15.4B
$1.26M 0.72%
12,299
+288
+2% +$28.6K
BKE icon
23
Buckle
BKE
$2.32B
$1.26M 0.72%
25,283
+648
+3% +$27.5K
DVN icon
24
Devon Energy
DVN
$51.2B
$1.23M 0.7%
41,963
+1,022
+2% +$26.4K
TSE
25
DELISTED
Trinseo
TSE
$1.22M 0.69%
20,346
+498
+3% +$31.8K
1
2 3 4 5

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HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

SummerHaven Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SummerHaven Investment Management held 199 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Goodyear in Q2 2021, an estimated $279K increase.
  • SummerHaven Investment Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $1.33M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $175M portfolio in Q2 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2021.
  • SummerHaven Investment Management's portfolio value rose 7% quarter-over-quarter to $175M.

Based on SummerHaven Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.