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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
+4.98%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.91M
Cap. Flow
+$925K
Cap. Flow %
0.58%
Top 10 Hldgs %
8.96%
Holding
196
New
–
Increased
195
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$11.8K
2
DNOW icon
DNOW Inc
DNOW
+$11.5K
3
UCTT
Ultra Clean Holdings
UCTT
+$11.3K
4
CAL icon
Caleres
CAL
+$11.2K
5
SNBR
Sleep Number
SNBR
+$11.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 26.68%
2 Consumer Discretionary 21.09%
3 Technology 12.1%
4 Financials 9.83%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$10.7B
$2M 1.25%
21,039
+144
+0.7% +$11.1K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.74B
$1.6M 1%
4,828
+26
+0.5% +$9.54K
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.52M 0.95%
19,814
+143
+0.7% +$10.3K
STRL icon
4
Sterling Infrastructure
STRL
$18.3B
$1.42M 0.89%
12,882
+119
+0.9% +$10.8K
GEO icon
5
The GEO Group
GEO
$4.13B
$1.41M 0.88%
99,637
+860
+0.9% +$10.2K
COLL icon
6
Collegium Pharmaceutical
COLL
$1.15B
$1.33M 0.83%
34,321
+287
+0.8% +$10K
GFF icon
7
Griffon
GFF
$3.95B
$1.29M 0.8%
17,522
+161
+0.9% +$10.5K
LRN icon
8
Stride
LRN
$3.41B
$1.28M 0.8%
20,237
+156
+0.8% +$9.41K
KD icon
9
Kyndryl
KD
$2.99B
$1.24M 0.78%
56,930
+446
+0.8% +$9.48K
X
10
DELISTED
US Steel
X
$1.23M 0.77%
30,124
+196
+0.7% +$8.97K
CXW icon
11
CoreCivic
CXW
$2.96B
$1.23M 0.77%
78,594
+681
+0.9% +$9.93K
GOGL
12
DELISTED
Golden Ocean Group
GOGL
$1.23M 0.77%
94,573
+911
+1% +$10.5K
HNI icon
13
HNI Corp
HNI
$3.24B
$1.21M 0.76%
26,812
+228
+0.9% +$9.67K
GES
14
DELISTED
Guess Inc
GES
$1.19M 0.74%
37,791
+410
+1% +$10.1K
CAL icon
15
Caleres
CAL
$431M
$1.19M 0.74%
28,985
+321
+1% +$11.2K
LMB icon
16
Limbach Holdings
LMB
$855M
$1.19M 0.74%
28,702
+249
+0.9% +$10.8K
BCC icon
17
Boise Cascade
BCC
$2.69B
$1.18M 0.74%
7,663
+70
+0.9% +$9.46K
HCC icon
18
Warrior Met Coal
HCC
$4.19B
$1.16M 0.73%
19,088
+150
+0.8% +$9.09K
SHOE
19
Shoe Station Group
SHOE
$413M
$1.14M 0.71%
31,148
+359
+1% +$10.6K
MHO icon
20
M/I Homes
MHO
$3.74B
$1.13M 0.71%
8,270
+72
+0.9% +$9.14K
MLKN icon
21
MillerKnoll
MLKN
$1.53B
$1.09M 0.69%
44,199
+371
+0.8% +$10.4K
GNK icon
22
Genco Shipping & Trading
GNK
$1.11B
$1.09M 0.68%
53,636
+575
+1% +$10.6K
ARCB icon
23
ArcBest
ARCB
$3.23B
$1.09M 0.68%
7,652
+80
+1% +$10.5K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.68%
4,147
+43
+1% +$9.76K
FYBR
25
DELISTED
Frontier Communications
FYBR
$1.08M 0.68%
44,212
+415
+0.9% +$9.82K
1
2 3 4 5

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WWM
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BGA
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SummerHaven Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SummerHaven Investment Management held 196 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.51%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to AdaptHealth in Q1 2024, an estimated $11.8K increase.
  • SummerHaven Investment Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $938K.
  • SummerHaven Investment Management's ten largest holdings make up 9% of its $160M portfolio in Q1 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2024.
  • SummerHaven Investment Management's portfolio value rose 2.5% quarter-over-quarter to $160M.

Based on SummerHaven Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.