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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
-1.74%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
294
New
104
Increased
45
Reduced
50
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$1.06M |
| 2 |
Extreme Networks
EXTR
|
+$1.04M |
| 3 |
Weatherford International
WFRD
|
+$1.03M |
| 4 |
Talos Energy
TALO
|
+$1.01M |
| 5 |
Sylvamo
SLVM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$1.8M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.52M |
| 3 |
Murphy USA
MUSA
|
+$1.45M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.36M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 14.47% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$6.29B
| $1.33M | 0.92% |
+41,152
| New | +$1.03M |
|
|
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.27M | 0.88% |
98,840
-59,633
| -38% | -$707K |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.84% |
12,717
-545
| -4% | -$48.1K |
|
|
4
Extreme Networks
EXTR
$3.94B
| $1.08M | 0.75% |
+82,704
| New | +$1.04M |
|
5
Super Micro Computer
SMCI
$18.4B
| $1.04M | 0.72% |
188,060
-65,130
| -26% | -$371K |
|
6
Chord Energy
CHRD
$7.9B
| $1.01M | 0.7% |
7,358
-2,464
| -25% | -$316K |
|
7
Murphy Oil
MUR
$5.7B
| $969K | 0.67% |
+27,558
| New | +$953K |
|
8
CTS Corp
CTS
$1.83B
| $950K | 0.66% |
+22,815
| New | +$916K |
|
|
FL
9
DELISTED
Foot Locker
FL
| $949K | 0.66% |
+30,479
| New | +$973K |
|
10
Donnelley Financial Solutions
DFIN
$1.18B
| $947K | 0.66% |
25,628
-1,734
| -6% | -$65K |
|
|
11
Talos Energy
TALO
$2.53B
| $942K | 0.65% |
+56,584
| New | +$1.01M |
|
|
PR
12
Permian Resources
PR
$17.8B
| $941K | 0.65% |
+138,339
| New | +$956K |
|
13
The GEO Group
GEO
$4.13B
| $920K | 0.64% |
+119,534
| New | +$882K |
|
14
Cars.com
CARS
$662M
| $903K | 0.62% |
78,544
+10,784
| +16% | +$127K |
|
|
RYZ
15
Ryerson Holding Corp
RYZ
$1.44B
| $903K | 0.62% |
+35,077
| New | +$934K |
|
|
CCRN
16
DELISTED
Cross Country Healthcare
CCRN
| $900K | 0.62% |
31,730
-23,847
| -43% | -$613K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $894K | 0.62% |
8,973
+3,671
| +69% | +$380K |
|
18
Herc Holdings
HRI
$5.02B
| $883K | 0.61% |
8,502
+629
| +8% | +$69.9K |
|
19
Buckle
BKE
$2.25B
| $881K | 0.61% |
+27,839
| New | +$874K |
|
20
Flex
FLEX
$41.7B
| $880K | 0.61% |
70,108
+805
| +1% | +$10.3K |
|
21
Axcelis
ACLS
$4.01B
| $879K | 0.61% |
+14,516
| New | +$938K |
|
22
Mueller Industries
MLI
$14.7B
| $870K | 0.6% |
58,520
-27,200
| -32% | -$423K |
|
|
23
Sylvamo
SLVM
$1.49B
| $870K | 0.6% |
+25,663
| New | +$974K |
|
|
ODP
24
DELISTED
ODP
ODP
| $864K | 0.6% |
24,582
+5,296
| +27% | +$188K |
|
|
WCC
25
WESCO International
WCC
$16.7B
| $863K | 0.6% |
+7,233
| New | +$905K |
|
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SummerHaven Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, SummerHaven Investment Management held 294 positions worth $145M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
SummerHaven Investment Management deployed $7.55M of net new capital in Q3 2022, opening 104 new positions and adding to 45 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 29,166 shares worth $784K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $852K trimmed.
- SummerHaven Investment Management's largest Q3 2022 buy was SilverBow Resources, Inc.: 29,166 shares worth $784K.
- SummerHaven Investment Management added most to Tupperware Brands Corporation in Q3 2022, an estimated $648K increase.
- SummerHaven Investment Management's biggest Q3 2022 reduction was VERITIV CORPORATION, cutting an estimated $852K.
- SummerHaven Investment Management fully exited Comstock Resources in Q3 2022, selling an estimated $1.8M.
- SummerHaven Investment Management's ten largest holdings make up 7.4% of its $145M portfolio in Q3 2022.
- SummerHaven Investment Management opened 104 new positions and closed 95 in Q3 2022.
- SummerHaven Investment Management's portfolio value fell 2.6% quarter-over-quarter to $145M.
Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.