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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
+18.9%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$1.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
8.99%
Holding
199
New
–
Increased
198
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$14.1K
2
KAMN
Kaman Corp
KAMN
+$13.3K
3
TUP
Tupperware Brands Corporation
TUP
+$13.1K
4
EAF icon
GrafTech
EAF
+$13K
5
REZI icon
Resideo Technologies
REZI
+$12.6K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 17.75%
3 Technology 15.34%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.29B
$2.11M 1.26%
41,413
+261
+0.6% +$10.8K
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
$1.85M 1.1%
99,563
+723
+0.7% +$11.1K
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.59M 0.95%
30,735
+425
+1% +$11.7K
SMCI icon
4
Super Micro Computer
SMCI
$18.4B
$1.55M 0.93%
189,370
+1,310
+0.7% +$9.97K
EXTR icon
5
Extreme Networks
EXTR
$3.94B
$1.53M 0.91%
83,295
+591
+0.7% +$10.4K
GEO icon
6
The GEO Group
GEO
$4.13B
$1.32M 0.79%
120,683
+1,149
+1% +$11.2K
PR
7
Permian Resources
PR
$17.8B
$1.31M 0.78%
139,383
+1,044
+0.8% +$10K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M 0.77%
12,829
+112
+0.9% +$11.2K
BKE icon
9
Buckle
BKE
$2.25B
$1.27M 0.76%
28,113
+274
+1% +$11.1K
SLVM icon
10
Sylvamo
SLVM
$1.49B
$1.26M 0.75%
25,886
+223
+0.9% +$10.7K
WNC icon
11
Wabash National
WNC
$512M
$1.23M 0.73%
54,350
+437
+0.8% +$9.48K
MUR icon
12
Murphy Oil
MUR
$5.7B
$1.2M 0.71%
27,796
+238
+0.9% +$10.7K
BBW icon
13
Build-A-Bear
BBW
$425M
$1.19M 0.71%
49,928
+604
+1% +$11.6K
FL
14
DELISTED
Foot Locker
FL
$1.16M 0.69%
30,793
+314
+1% +$10.8K
ACLS icon
15
Axcelis
ACLS
$4.01B
$1.16M 0.69%
14,663
+147
+1% +$10.4K
TEX icon
16
Terex
TEX
$7.18B
$1.16M 0.69%
27,189
+252
+0.9% +$10.1K
AMPY icon
17
Amplify Energy
AMPY
$161M
$1.16M 0.69%
131,896
+1,348
+1% +$11.5K
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.16M 0.69%
16,971
+169
+1% +$10.5K
AGCO icon
19
AGCO
AGCO
$7.4B
$1.15M 0.69%
8,289
+91
+1% +$11.2K
FLEX icon
20
Flex
FLEX
$41.7B
$1.15M 0.68%
70,846
+738
+1% +$11.1K
FLR icon
21
Fluor
FLR
$7.01B
$1.13M 0.67%
32,628
+336
+1% +$10.7K
AMKR icon
22
Amkor Technology
AMKR
$12.4B
$1.13M 0.67%
47,158
+397
+0.8% +$9.2K
ODP
23
DELISTED
ODP
ODP
$1.13M 0.67%
24,825
+243
+1% +$10.4K
HRI icon
24
Herc Holdings
HRI
$5.02B
$1.13M 0.67%
8,588
+86
+1% +$10.6K
CMC icon
25
Commercial Metals
CMC
$7.6B
$1.11M 0.66%
22,891
+237
+1% +$10.9K
1
2 3 4 5

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WWM
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SEP
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CC
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BGA
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SummerHaven Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SummerHaven Investment Management held 199 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 199-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to Emergent Biosolutions in Q4 2022, an estimated $14.1K increase.
  • SummerHaven Investment Management's biggest Q4 2022 reduction was XPO, cutting an estimated $348K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $168M portfolio in Q4 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SummerHaven Investment Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on SummerHaven Investment Management's 13F filing for Q4 2022, filed 18 Jan 2023.