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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
+2.12%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
280
New
84
Increased
43
Reduced
71
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$931K |
| 2 |
Par Pacific Holdings
PARR
|
+$899K |
| 3 |
Sterling Infrastructure
STRL
|
+$883K |
| 4 |
Modine Manufacturing
MOD
|
+$868K |
| 5 |
Limbach Holdings
LMB
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.44M |
| 2 |
Weatherford International
WFRD
|
+$2.64M |
| 3 |
Axcelis
ACLS
|
+$2.53M |
| 4 |
Extreme Networks
EXTR
|
+$2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.99% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 9.7% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.74B
| $1.24M | 0.91% |
+4,767
| New | +$931K |
|
2
MillerKnoll
MLKN
$1.53B
| $1.06M | 0.78% |
+43,446
| New | +$813K |
|
|
3
Par Pacific Holdings
PARR
$4.31B
| $984K | 0.72% |
+27,379
| New | +$899K |
|
4
Build-A-Bear
BBW
$425M
| $974K | 0.72% |
33,109
-12,253
| -27% | -$310K |
|
|
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
| $973K | 0.72% |
5,762
-765
| -12% | -$119K |
|
|
X
6
DELISTED
US Steel
X
| $963K | 0.71% |
+29,650
| New | +$832K |
|
7
Warrior Met Coal
HCC
$4.19B
| $958K | 0.7% |
+18,746
| New | +$787K |
|
|
8
Modine Manufacturing
MOD
$10.7B
| $947K | 0.7% |
+20,703
| New | +$868K |
|
|
9
Sterling Infrastructure
STRL
$18.3B
| $927K | 0.68% |
+12,622
| New | +$883K |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $927K | 0.68% |
19,513
+4,388
| +29% | +$187K |
|
11
TriNet
TNET
$3.02B
| $921K | 0.68% |
7,908
-742
| -9% | -$78.3K |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $914K | 0.67% |
+122,240
| New | +$657K |
|
13
G-III Apparel Group
GIII
$1.54B
| $914K | 0.67% |
36,685
+4,556
| +14% | +$97.3K |
|
14
HNI Corp
HNI
$3.24B
| $911K | 0.67% |
26,318
+7,668
| +41% | +$236K |
|
15
SunCoke Energy
SXC
$720M
| $904K | 0.66% |
89,055
-13,945
| -14% | -$126K |
|
16
Ryder
R
$9.83B
| $902K | 0.66% |
8,430
-1,143
| -12% | -$111K |
|
17
Stride
LRN
$3.41B
| $896K | 0.66% |
+19,899
| New | +$809K |
|
|
18
Limbach Holdings
LMB
$855M
| $895K | 0.66% |
+28,201
| New | +$854K |
|
19
Delek US
DK
$4.16B
| $895K | 0.66% |
+31,487
| New | +$850K |
|
20
Target Hospitality
TH
$1.51B
| $890K | 0.65% |
+56,057
| New | +$790K |
|
21
CoreCivic
CXW
$2.96B
| $868K | 0.64% |
77,153
+19,461
| +34% | +$196K |
|
22
Genesco
GCO
$425M
| $864K | 0.63% |
28,035
+15,371
| +121% | +$436K |
|
23
Donnelley Financial Solutions
DFIN
$1.16B
| $859K | 0.63% |
15,258
-8,397
| -35% | -$408K |
|
|
SBOW
24
DELISTED
SilverBow Resources, Inc.
SBOW
| $854K | 0.63% |
23,884
-1,240
| -5% | -$45.2K |
|
25
Kyndryl
KD
$2.99B
| $844K | 0.62% |
55,890
-16,017
| -22% | -$238K |
|
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SummerHaven Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SummerHaven Investment Management held 280 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
SummerHaven Investment Management withdrew a net $17M in Q3 2023, closing 82 positions and reducing 71 holdings. Its most notable exit was Super Micro Computer, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SummerHaven Investment Management opened a new position in Alpha Metallurgical Resources worth $1.24M.
- SummerHaven Investment Management's largest Q3 2023 buy was Alpha Metallurgical Resources: 4,767 shares worth $1.24M.
- SummerHaven Investment Management added most to Genesco in Q3 2023, an estimated $436K increase.
- SummerHaven Investment Management's biggest Q3 2023 reduction was Terex, cutting an estimated $798K.
- SummerHaven Investment Management fully exited Super Micro Computer in Q3 2023, selling an estimated $4.44M.
- SummerHaven Investment Management's ten largest holdings make up 7.3% of its $136M portfolio in Q3 2023.
- SummerHaven Investment Management opened 84 new positions and closed 82 in Q3 2023.
- SummerHaven Investment Management's portfolio value fell 13% quarter-over-quarter to $136M.
Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.