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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
-11.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.8M
Cap. Flow
-$2.19M
Cap. Flow %
-1.48%
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.06%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1
Comstock Resources
CRK
$3.7B
$1.8M 1.22%
149,279
– –
VRTV
2
DELISTED
VERITIV CORPORATION
VRTV
$1.57M 1.06%
14,493
– –
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
$1.52M 1.02%
49,901
– –
BXC icon
4
BlueLinx
BXC
$430M
$1.48M 1%
22,208
– –
MUSA icon
5
Murphy USA
MUSA
$11.4B
$1.45M 0.98%
6,226
– –
SPTN
6
DELISTED
SpartanNash
SPTN
$1.4M 0.94%
46,383
– –
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$1.36M 0.92%
37,368
– –
DINO icon
8
HF Sinclair
DINO
$16.2B
$1.33M 0.9%
29,513
– –
FLR icon
9
Fluor
FLR
$6.54B
$1.31M 0.89%
53,965
– –
PLAB icon
10
Photronics
PLAB
$1.65B
$1.31M 0.88%
67,239
– –
GOLD
11
Gold.com Inc
GOLD
$1.16B
$1.31M 0.88%
40,546
– –
WIRE
12
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.88%
12,554
– –
NBR icon
13
Nabors Industries
NBR
$1.17B
$1.24M 0.84%
9,287
– –
WMK icon
14
Weis Markets
WMK
$1.92B
$1.23M 0.83%
16,520
– –
CHRD icon
15
Chord Energy
CHRD
$7.68B
$1.2M 0.81%
9,822
– –
LPG icon
16
Dorian LPG
LPG
$1.96B
$1.2M 0.81%
78,631
– –
DY icon
17
Dycom Industries
DY
$11.2B
$1.18M 0.8%
12,730
– –
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
$1.16M 0.78%
55,577
– –
AA icon
19
Alcoa
AA
$11.3B
$1.15M 0.78%
25,326
– –
LRN icon
20
Stride
LRN
$4.16B
$1.15M 0.77%
28,091
– –
MLI icon
21
Mueller Industries
MLI
$14.5B
$1.14M 0.77%
85,720
– –
CSGS
22
DELISTED
CSG Systems International
CSGS
$1.14M 0.77%
19,104
– –
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M 0.75%
158,473
– –
SAFT icon
24
Safety Insurance
SAFT
$1.51B
$1.1M 0.74%
11,304
– –
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$1.09M 0.74%
37,935
– –
1
2 3 4 5

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SummerHaven Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SummerHaven Investment Management held 192 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1%. SummerHaven Investment Management opened no new positions and exited 2, leaving the 192-position portfolio largely intact.

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

  • SummerHaven Investment Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $1.14M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $148M portfolio in Q2 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SummerHaven Investment Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on SummerHaven Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.