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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
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.59M |
| 2 |
Super Micro Computer
SMCI
|
+$216K |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$162K |
| 4 |
Photronics
PLAB
|
+$153K |
| 5 |
Skywest
SKYW
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.91% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$16.6B
| $4.44M | 2.82% |
178,180
-12,910
| -7% | -$216K |
|
2
Weatherford International
WFRD
$5.9B
| $2.64M | 1.68% |
39,723
-1,986
| -5% | -$122K |
|
3
Axcelis
ACLS
$3.44B
| $2.53M | 1.61% |
13,825
-970
| -7% | -$140K |
|
4
Extreme Networks
EXTR
$3.8B
| $2M | 1.27% |
76,719
-7,514
| -9% | -$148K |
|
5
Abercrombie & Fitch
ANF
$4.55B
| $1.56M | 0.99% |
41,353
-5,090
| -11% | -$145K |
|
6
Builders FirstSource
BLDR
$7.29B
| $1.54M | 0.98% |
11,313
-1,299
| -10% | -$144K |
|
7
Terex
TEX
$7.37B
| $1.49M | 0.95% |
24,889
-2,651
| -10% | -$131K |
|
8
Jabil
JBL
$30.1B
| $1.47M | 0.93% |
13,609
-1,543
| -10% | -$136K |
|
9
Cars.com
CARS
$722M
| $1.47M | 0.93% |
74,080
-6,202
| -8% | -$117K |
|
|
RYZ
10
Ryerson Holding Corp
RYZ
$1.49B
| $1.43M | 0.91% |
32,867
-3,072
| -9% | -$114K |
|
|
PR
11
Permian Resources
PR
$17.4B
| $1.42M | 0.9% |
129,328
-11,713
| -8% | -$120K |
|
12
M/I Homes
MHO
$3.95B
| $1.41M | 0.9% |
16,166
-1,801
| -10% | -$127K |
|
13
Flex
FLEX
$37.7B
| $1.33M | 0.85% |
64,017
-7,823
| -11% | -$139K |
|
|
14
Skywest
SKYW
$4.35B
| $1.29M | 0.82% |
31,602
-5,069
| -14% | -$151K |
|
15
Atkore
ATKR
$2.41B
| $1.28M | 0.82% |
8,221
-916
| -10% | -$120K |
|
16
Wabash National
WNC
$504M
| $1.27M | 0.81% |
49,476
-5,540
| -10% | -$136K |
|
17
Dorian LPG
LPG
$1.96B
| $1.27M | 0.81% |
49,380
-5,517
| -10% | -$125K |
|
18
Amkor Technology
AMKR
$10.6B
| $1.26M | 0.8% |
42,495
-5,301
| -11% | -$129K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $1.26M | 0.8% |
6,781
-726
| -10% | -$123K |
|
|
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.25M | 0.8% |
93,156
-7,436
| -7% | -$107K |
|
|
WCC
21
WESCO International
WCC
$15.1B
| $1.18M | 0.75% |
6,611
-824
| -11% | -$120K |
|
22
Mueller Industries
MLI
$14.5B
| $1.16M | 0.74% |
53,288
-6,832
| -11% | -$130K |
|
|
AMWD
23
DELISTED
American Woodmark
AMWD
| $1.15M | 0.73% |
15,073
-2,353
| -14% | -$137K |
|
24
MYR Group
MYRG
$5.01B
| $1.14M | 0.73% |
8,260
-976
| -11% | -$127K |
|
|
PENG
25
Penguin Solutions Inc
PENG
$2.24B
| $1.13M | 0.72% |
39,063
-8,063
| -17% | -$162K |
|
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SummerHaven Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
- SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
- SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
- SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
- SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.
Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.