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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
+18.06%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$242K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.34%
Holding
199
New
1
Increased
193
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$328K
2
ASRT
Assertio
ASRT
+$17.3K
3
TH icon
Target Hospitality
TH
+$14.9K
4
EAF icon
GrafTech
EAF
+$12.9K
5
MD icon
Pediatrix Medical
MD
+$12.5K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$973K
2
NETI
Eneti Inc.
NETI
+$536K
3
VYX icon
NCR Voyix
VYX
+$267K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 20.79%
3 Technology 12.66%
4 Financials 10.55%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.74B
$1.63M 1.04%
4,802
+35
+0.7% +$9.22K
X
2
DELISTED
US Steel
X
$1.46M 0.93%
29,928
+278
+0.9% +$10.1K
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.42M 0.91%
19,671
+158
+0.8% +$8.85K
LMB icon
4
Limbach Holdings
LMB
$855M
$1.29M 0.83%
28,453
+252
+0.9% +$9.05K
GIII icon
5
G-III Apparel Group
GIII
$1.54B
$1.26M 0.81%
36,994
+309
+0.8% +$8.69K
MOD icon
6
Modine Manufacturing
MOD
$10.7B
$1.25M 0.8%
20,895
+192
+0.9% +$9.39K
LRN icon
7
Stride
LRN
$3.41B
$1.19M 0.77%
20,081
+182
+0.9% +$9.96K
KD icon
8
Kyndryl
KD
$2.99B
$1.17M 0.75%
56,484
+594
+1% +$10.2K
MLKN icon
9
MillerKnoll
MLKN
$1.53B
$1.17M 0.75%
43,828
+382
+0.9% +$9.75K
CUBI icon
10
Customers Bancorp
CUBI
$2.66B
$1.16M 0.75%
20,202
+205
+1% +$8.9K
HCC icon
11
Warrior Met Coal
HCC
$4.19B
$1.15M 0.74%
18,938
+192
+1% +$10.1K
CVSA
12
Covista Inc
CVSA
$4.25B
$1.14M 0.73%
19,297
+182
+1% +$9.71K
CXW icon
13
CoreCivic
CXW
$2.96B
$1.13M 0.73%
77,913
+760
+1% +$10K
MHO icon
14
M/I Homes
MHO
$3.74B
$1.13M 0.72%
8,198
+88
+1% +$8.8K
STRL icon
15
Sterling Infrastructure
STRL
$18.3B
$1.12M 0.72%
12,763
+141
+1% +$10.2K
HNI icon
16
HNI Corp
HNI
$3.24B
$1.11M 0.71%
26,584
+266
+1% +$10.1K
FYBR
17
DELISTED
Frontier Communications
FYBR
$1.11M 0.71%
43,797
+441
+1% +$8.9K
SIG icon
18
Signet Jewelers
SIG
$3.61B
$1.09M 0.7%
10,163
+106
+1% +$8.69K
GEO icon
19
The GEO Group
GEO
$4.13B
$1.07M 0.69%
98,777
– –
GFF icon
20
Griffon
GFF
$3.95B
$1.06M 0.68%
17,361
+193
+1% +$8.92K
COLL icon
21
Collegium Pharmaceutical
COLL
$1.15B
$1.05M 0.67%
34,034
+368
+1% +$9.22K
MATX icon
22
Matsons
MATX
$6.13B
$1.03M 0.66%
9,379
+108
+1% +$10.3K
PLUS icon
23
ePlus
PLUS
$2.42B
$1.01M 0.65%
12,696
+143
+1% +$9.56K
PARR icon
24
Par Pacific Holdings
PARR
$4.31B
$1.01M 0.65%
27,703
+324
+1% +$10.9K
FBK icon
25
FB Financial Corp
FBK
$3.02B
$1.01M 0.65%
25,229
+278
+1% +$9.21K
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 2023 Portfolio in Review

As of Q4 2023, SummerHaven Investment Management held 199 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management's largest Q4 2023 buy was NCR Atleos: 14,315 shares worth $348K.
  • SummerHaven Investment Management added most to Assertio in Q4 2023, an estimated $17.3K increase.
  • SummerHaven Investment Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $267K.
  • SummerHaven Investment Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $973K.
  • SummerHaven Investment Management's ten largest holdings make up 8.3% of its $156M portfolio in Q4 2023.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q4 2023.
  • SummerHaven Investment Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.