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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
+4.78%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
9.97%
Holding
200
New
1
Increased
196
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$770K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$23.6K
3
TUP
Tupperware Brands Corporation
TUP
+$23.1K
4
CTRN icon
Citi Trends
CTRN
+$22.2K
5
BIG
Big Lots, Inc.
BIG
+$22.1K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.29M
2
RFP
Resolute Forest Products Inc.
RFP
+$845K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Consumer Discretionary 17.95%
3 Technology 17.13%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.29B
$2.48M 1.44%
41,709
+296
+0.7% +$17.3K
SMCI icon
2
Super Micro Computer
SMCI
$18.4B
$2.04M 1.19%
191,090
+1,720
+0.9% +$15.5K
ACLS icon
3
Axcelis
ACLS
$4.01B
$1.97M 1.15%
14,795
+132
+0.9% +$15.5K
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67M 0.97%
100,592
+1,029
+1% +$17K
EXTR icon
5
Extreme Networks
EXTR
$3.94B
$1.61M 0.94%
84,233
+938
+1% +$17.3K
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.59M 0.92%
31,066
+331
+1% +$16.9K
CARS icon
7
Cars.com
CARS
$662M
$1.55M 0.9%
80,282
+931
+1% +$15.8K
PR
8
Permian Resources
PR
$17.8B
$1.48M 0.86%
141,041
+1,658
+1% +$16.9K
WIRE
9
DELISTED
Encore Wire Corp
WIRE
$1.39M 0.81%
7,507
+95
+1% +$16.2K
WNC icon
10
Wabash National
WNC
$512M
$1.35M 0.79%
55,016
+666
+1% +$17.3K
JBL icon
11
Jabil
JBL
$33B
$1.34M 0.78%
15,152
+201
+1% +$16.2K
TEX icon
12
Terex
TEX
$7.18B
$1.33M 0.78%
27,540
+351
+1% +$17.9K
RYZ
13
Ryerson Holding Corp
RYZ
$1.44B
$1.31M 0.76%
35,939
+461
+1% +$16.7K
ANF icon
14
Abercrombie & Fitch
ANF
$4.42B
$1.29M 0.75%
46,443
+629
+1% +$17.5K
ATKR icon
15
Atkore
ATKR
$2.46B
$1.28M 0.75%
9,137
+123
+1% +$16.7K
FLEX icon
16
Flex
FLEX
$41.7B
$1.25M 0.73%
71,840
+994
+1% +$17.2K
AMKR icon
17
Amkor Technology
AMKR
$12.4B
$1.24M 0.72%
47,796
+638
+1% +$17.4K
FL
18
DELISTED
Foot Locker
FL
$1.24M 0.72%
31,202
+409
+1% +$17.1K
SLVM icon
19
Sylvamo
SLVM
$1.49B
$1.21M 0.71%
26,251
+365
+1% +$17.3K
KD icon
20
Kyndryl
KD
$2.99B
$1.19M 0.69%
80,361
+1,191
+2% +$16.9K
BBW icon
21
Build-A-Bear
BBW
$425M
$1.18M 0.69%
50,658
+730
+1% +$17K
MYRG icon
22
MYR Group
MYRG
$5.19B
$1.16M 0.68%
9,236
+146
+2% +$15.7K
SANM icon
23
Sanmina
SANM
$9.95B
$1.16M 0.68%
19,081
+284
+2% +$17K
CTS icon
24
CTS Corp
CTS
$1.83B
$1.16M 0.68%
23,459
+377
+2% +$16.9K
WCC
25
WESCO International
WCC
$16.7B
$1.15M 0.67%
7,435
+114
+2% +$17.1K
1
2 3 4 5

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

SummerHaven Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SummerHaven Investment Management held 200 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q1 2023 buy was Columbia Banking Systems: 27,738 shares worth $594K.
  • SummerHaven Investment Management added most to Consolidated Communications Holdings, Inc. in Q1 2023, an estimated $23.6K increase.
  • SummerHaven Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.29M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $172M portfolio in Q1 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2023.
  • SummerHaven Investment Management's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.