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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
-2.36%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.64M
Cap. Flow
+$627K
Cap. Flow %
0.41%
Top 10 Hldgs %
10.18%
Holding
195
New
–
Increased
192
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$19.2K
2
DXC icon
DXC Technology
DXC
+$18.7K
3
TTEC icon
TTEC Holdings
TTEC
+$18.2K
4
ARCB icon
ArcBest
ARCB
+$17.8K
5
ODP
ODP
ODP
+$17.8K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$997K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$974K
3
MED icon
Medifast
MED
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Consumer Discretionary 19.76%
3 Technology 13.81%
4 Financials 10.66%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$9.46B
$2.12M 1.4%
21,194
+155
+0.7% +$14.9K
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.74M 1.15%
19,987
+173
+0.9% +$14.3K
LMB icon
3
Limbach Holdings
LMB
$807M
$1.65M 1.08%
28,963
+261
+0.9% +$12.9K
STRL icon
4
Sterling Infrastructure
STRL
$15.2B
$1.54M 1.01%
13,006
+124
+1% +$14.1K
KD icon
5
Kyndryl
KD
$3.09B
$1.51M 0.99%
57,493
+563
+1% +$13.5K
GEO icon
6
The GEO Group
GEO
$4B
$1.45M 0.95%
100,735
+1,098
+1% +$15.5K
LRN icon
7
Stride
LRN
$4.16B
$1.44M 0.95%
20,454
+217
+1% +$14.5K
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.77B
$1.37M 0.9%
4,876
+48
+1% +$14.9K
CVSA
9
Covista Inc
CVSA
$4.55B
$1.34M 0.88%
19,687
+233
+1% +$13.7K
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$1.32M 0.87%
95,615
+1,042
+1% +$14.4K
MATX icon
11
Matsons
MATX
$6.11B
$1.26M 0.83%
9,585
+124
+1% +$14.4K
CMRE icon
12
Costamare
CMRE
$1.85B
$1.23M 0.81%
74,571
+990
+1% +$13.5K
HNI icon
13
HNI Corp
HNI
$3.08B
$1.22M 0.8%
27,150
+338
+1% +$14.9K
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$1.22M 0.8%
4,199
+52
+1% +$14.6K
HCC icon
15
Warrior Met Coal
HCC
$4.17B
$1.21M 0.8%
19,319
+231
+1% +$15K
PPC icon
16
Pilgrim's Pride
PPC
$7.13B
$1.21M 0.8%
31,437
+413
+1% +$14.9K
MLKN icon
17
MillerKnoll
MLKN
$1.56B
$1.19M 0.78%
44,779
+580
+1% +$15.3K
THC icon
18
Tenet Healthcare
THC
$22.2B
$1.19M 0.78%
8,915
+115
+1% +$13.8K
CR icon
19
Crane Co
CR
$11.9B
$1.18M 0.77%
8,112
+104
+1% +$14.7K
FYBR
20
DELISTED
Frontier Communications
FYBR
$1.17M 0.77%
44,797
+585
+1% +$14.6K
SLVM icon
21
Sylvamo
SLVM
$1.52B
$1.16M 0.77%
16,976
+216
+1% +$14.3K
SHOE
22
Shoe Station Group
SHOE
$424M
$1.16M 0.77%
31,550
+402
+1% +$14.3K
GNK icon
23
Genco Shipping & Trading
GNK
$1.1B
$1.16M 0.76%
54,318
+682
+1% +$14.7K
X
24
DELISTED
US Steel
X
$1.15M 0.76%
30,529
+405
+1% +$15.5K
PSFE icon
25
Paysafe
PSFE
$443M
$1.15M 0.75%
64,840
+821
+1% +$13.7K
1
2 3 4 5

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WWM
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SEP
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BGA
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SummerHaven Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SummerHaven Investment Management held 195 positions worth $152M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. SummerHaven Investment Management opened no new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Everi Holdings in Q2 2024, an estimated $19.2K increase.
  • SummerHaven Investment Management fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $997K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $152M portfolio in Q2 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • SummerHaven Investment Management's portfolio value fell 4.8% quarter-over-quarter to $152M.

Based on SummerHaven Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.