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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
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1
Comstock Resources
CRK
$3.73B
$1.48M 0.86%
+142,641
New +$966K
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.38M 0.81%
+28,974
New +$1M
VRTV
3
DELISTED
VERITIV CORPORATION
VRTV
$1.24M 0.73%
+13,868
New +$1.06M
HRI icon
4
Herc Holdings
HRI
$4.88B
$1.23M 0.72%
+7,521
New +$953K
UNFI icon
5
United Natural Foods
UNFI
$3.01B
$1.22M 0.71%
+25,143
New +$890K
AA icon
6
Alcoa
AA
$11.9B
$1.19M 0.69%
24,233
-14,136
-37% -$597K
TDAY
7
USA Today Co
TDAY
$1.28B
$1.14M 0.67%
+170,305
New +$1M
WIRE
8
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.67%
+12,001
New +$986K
CCRN
9
DELISTED
Cross Country Healthcare
CCRN
$1.13M 0.66%
+53,124
New +$997K
GOLD
10
Gold.com Inc
GOLD
$1.22B
$1.13M 0.66%
+37,474
New +$947K
ARCB icon
11
ArcBest
ARCB
$3.17B
$1.13M 0.66%
13,764
-1,425
-9% -$94K
ASIX icon
12
AdvanSix
ASIX
$555M
$1.1M 0.64%
+27,645
New +$950K
TNET icon
13
TriNet
TNET
$3.29B
$1.09M 0.64%
11,504
+4,366
+61% +$374K
CODX
14
Co-Diagnostics
CODX
$5.75M
$1.07M 0.62%
+3,651
New +$1.07M
ATKR icon
15
Atkore
ATKR
$2.4B
$1.05M 0.62%
12,118
-4,337
-26% -$361K
BXC icon
16
BlueLinx
BXC
$416M
$1.04M 0.61%
+21,269
New +$1.07M
MATX icon
17
Matsons
MATX
$6.16B
$1.04M 0.61%
+12,842
New +$950K
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.61%
+12,681
New +$913K
KRA
19
DELISTED
Kraton Corporation
KRA
$1.03M 0.6%
+22,568
New +$896K
QDEL icon
20
QuidelOrtho
QDEL
$1.13B
$1.01M 0.59%
+7,132
New +$959K
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
$1M 0.59%
+5,299
New +$942K
MUSA icon
22
Murphy USA
MUSA
$11.4B
$994K 0.58%
+5,943
New +$896K
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$990K 0.58%
+17,742
New +$873K
VTOL icon
24
Bristow Group
VTOL
$1.32B
$987K 0.58%
+31,012
New +$905K
AN icon
25
AutoNation
AN
$7.18B
$984K 0.58%
+8,079
New +$912K
1
2 3 4 5

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WWM
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SEP
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CC
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DRC
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BGA
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SummerHaven Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

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

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.