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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
+14.02%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
8.96%
Holding
200
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$968K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.38M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 15.84%
3 Consumer Discretionary 13.31%
4 Financials 13.06%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$593M
$2.04M 1.1%
21,269
– –
AOSL icon
2
Alpha and Omega Semiconductor
AOSL
$747M
$1.89M 1.02%
31,174
– –
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$1.81M 0.97%
143,427
– –
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.93%
12,001
– –
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$1.7M 0.92%
13,868
– –
ARCB icon
6
ArcBest
ARCB
$2.91B
$1.65M 0.89%
13,764
– –
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
$1.54M 0.83%
136,940
– –
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.8%
53,124
– –
AA icon
9
Alcoa
AA
$12.2B
$1.44M 0.78%
24,233
– –
ATKR icon
10
Atkore
ATKR
$3.19B
$1.35M 0.73%
12,118
– –
ASIX icon
11
AdvanSix
ASIX
$449M
$1.31M 0.7%
27,645
– –
FLR icon
12
Fluor
FLR
$7.09B
$1.28M 0.69%
51,689
– –
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.2B
$1.23M 0.67%
26,173
– –
UNFI icon
14
United Natural Foods
UNFI
$2.79B
$1.23M 0.67%
25,143
– –
MLI icon
15
Mueller Industries
MLI
$13.4B
$1.22M 0.66%
81,896
– –
PLAB icon
16
Photronics
PLAB
$1.64B
$1.21M 0.65%
64,294
– –
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.19M 0.64%
12,681
– –
LPX icon
18
Louisiana-Pacific
LPX
$4.57B
$1.19M 0.64%
15,126
– –
STC icon
19
Stewart Information Services
STC
$2B
$1.19M 0.64%
14,865
– –
MUSA icon
20
Murphy USA
MUSA
$9.43B
$1.18M 0.64%
5,943
– –
HEES
21
DELISTED
H&E Equipment Services
HEES
$1.18M 0.64%
26,725
– –
TPH
22
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.64%
42,327
– –
HRI icon
23
Herc Holdings
HRI
$4.77B
$1.18M 0.64%
7,521
– –
ANDE icon
24
Andersons Inc
ANDE
$2.43B
$1.17M 0.63%
30,279
– –
BCC icon
25
Boise Cascade
BCC
$2.63B
$1.17M 0.63%
16,360
– –
1
2 3 4 5

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EFG
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BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
VW
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WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
ACA
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SummerHaven Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SummerHaven Investment Management held 200 positions worth $185M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. SummerHaven Investment Management opened 1 new position and exited 2, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q4 2021 buy was Independent Bank: 11,659 shares worth $951K.
  • SummerHaven Investment Management fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $1.38M.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $185M portfolio in Q4 2021.
  • SummerHaven Investment Management opened 1 new position and closed 2 in Q4 2021.
  • SummerHaven Investment Management's portfolio value rose 8.5% quarter-over-quarter to $185M.

Based on SummerHaven Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.