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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
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.9B
$2.28M 1.29%
25,326
+1,093
+5% +$79.4K
CRK icon
2
Comstock Resources
CRK
$3.89B
$1.95M 1.1%
149,279
+6,638
+5% +$59.1K
VRTV
3
DELISTED
VERITIV CORPORATION
VRTV
$1.94M 1.09%
14,493
+625
+5% +$68.1K
AOSL icon
4
Alpha and Omega Semiconductor
AOSL
$950M
$1.78M 1%
32,580
+1,406
+5% +$73.1K
MATX icon
5
Matsons
MATX
$6.13B
$1.62M 0.92%
13,452
+610
+5% +$61.5K
BXC icon
6
BlueLinx
BXC
$422M
$1.6M 0.9%
22,208
+939
+4% +$76.9K
ANDE icon
7
Andersons Inc
ANDE
$2.41B
$1.59M 0.9%
31,649
+1,370
+5% +$57.7K
GOLD
8
Gold.com Inc
GOLD
$1.2B
$1.57M 0.89%
40,546
+3,072
+8% +$105K
FLR icon
9
Fluor
FLR
$7.01B
$1.55M 0.87%
53,965
+2,276
+4% +$54.9K
SPTN
10
DELISTED
SpartanNash
SPTN
$1.53M 0.86%
46,383
+2,050
+5% +$57.9K
ASIX icon
11
AdvanSix
ASIX
$541M
$1.48M 0.83%
28,889
+1,244
+4% +$55.4K
CHRD icon
12
Chord Energy
CHRD
$7.9B
$1.44M 0.81%
9,822
+630
+7% +$87.2K
WIRE
13
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.81%
12,554
+553
+5% +$66.4K
NBR icon
14
Nabors Industries
NBR
$1.27B
$1.42M 0.8%
9,287
+403
+5% +$50.6K
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.75%
37,368
+1,667
+5% +$49.3K
HRI icon
16
Herc Holdings
HRI
$5.02B
$1.31M 0.74%
7,873
+352
+5% +$55.6K
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M 0.74%
158,473
+7,089
+5% +$50.1K
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$1.29M 0.73%
49,901
+2,320
+5% +$55.2K
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$1.27M 0.72%
37,935
+1,665
+5% +$48.6K
ATKR icon
20
Atkore
ATKR
$2.46B
$1.25M 0.7%
12,681
+563
+5% +$58.4K
MUSA icon
21
Murphy USA
MUSA
$11.2B
$1.25M 0.7%
6,226
+283
+5% +$53.1K
BCC icon
22
Boise Cascade
BCC
$2.69B
$1.24M 0.7%
17,865
+1,505
+9% +$113K
HEES
23
DELISTED
H&E Equipment Services
HEES
$1.22M 0.69%
27,948
+1,223
+5% +$51.4K
CSGS
24
DELISTED
CSG Systems International
CSGS
$1.21M 0.69%
19,104
+869
+5% +$52.3K
DY icon
25
Dycom Industries
DY
$12B
$1.21M 0.68%
12,730
+551
+5% +$50.4K
1
2 3 4 5

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SummerHaven Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.