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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
+9.56%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.13%
Top 10 Hldgs %
7.16%
Holding
295
New
103
Increased
57
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1M
2
ATNI icon
ATN International
ATNI
+$969K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$963K
4
HAPN
Happen Inc
HAPN
+$955K
5
FFWM
First Foundation Inc
FFWM
+$937K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.12M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.74M
3
LMB icon
Limbach Holdings
LMB
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 8.7%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1
DELISTED
Sleep Number
SNBR
$1.57M 0.96%
85,477
+59,783
+233% +$783K
MD icon
2
Pediatrix Medical
MD
$2.17B
$1.29M 0.79%
111,299
+55,348
+99% +$522K
ATNI icon
3
ATN International
ATNI
$368M
$1.19M 0.73%
+36,830
New +$969K
RYAM icon
4
Rayonier Advanced Materials
RYAM
$605M
$1.19M 0.73%
+138,985
New +$963K
EVRI
5
DELISTED
Everi Holdings
EVRI
$1.11M 0.68%
84,518
+31,440
+59% +$371K
MHO icon
6
M/I Homes
MHO
$3.75B
$1.08M 0.66%
6,329
-2,064
-25% -$313K
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$1.08M 0.66%
+28,056
New +$1M
BBW icon
8
Build-A-Bear
BBW
$421M
$1.08M 0.66%
31,521
-2,946
-9% -$83K
VSXY
9
Victoria's Secret
VSXY
$7.07B
$1.07M 0.66%
41,802
+4,264
+11% +$90.3K
DMC
10
Del Monte Corp
DMC
$1.41B
$1.05M 0.64%
35,533
+6,040
+20% +$160K
CCSI icon
11
Consensus Cloud Solutions
CCSI
$671M
$1.05M 0.64%
44,558
+22,132
+99% +$462K
CPF icon
12
Central Pacific Financial
CPF
$1.02B
$1.05M 0.64%
+35,529
New +$913K
MNRO icon
13
Monro
MNRO
$384M
$1.03M 0.63%
+35,711
New +$923K
GPI icon
14
Group 1 Automotive
GPI
$3.38B
$1.03M 0.63%
2,687
-167
-6% -$57.4K
HAPN
15
Happen Inc
HAPN
$2.22B
$1.02M 0.62%
+89,499
New +$955K
TBBK icon
16
The Bancorp
TBBK
$2.83B
$1.02M 0.62%
19,010
-2,564
-12% -$124K
DOLE icon
17
Dole
DOLE
$1.34B
$1M 0.61%
61,491
+2,347
+4% +$35.1K
MBC icon
18
MasterBrand
MBC
$1.06B
$998K 0.61%
+53,809
New +$877K
HNRG icon
19
Hallador Energy
HNRG
$669M
$994K 0.61%
+105,410
New +$750K
MEI icon
20
Methode Electronics
MEI
$494M
$984K 0.6%
82,304
+59,830
+266% +$668K
TMHC
21
DELISTED
Taylor Morrison
TMHC
$983K 0.6%
13,995
-836
-6% -$53.6K
OI icon
22
O-I Glass
OI
$1.1B
$971K 0.59%
+74,022
New +$887K
CNX icon
23
CNX Resources
CNX
$5.02B
$969K 0.59%
+29,759
New +$801K
SBH icon
24
Sally Beauty Holdings
SBH
$1.44B
$968K 0.59%
+71,367
New +$848K
HSII
25
DELISTED
Heidrick & Struggles
HSII
$968K 0.59%
+24,906
New +$900K
1
2 3 4 5

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HC
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AC
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WWM
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SEP
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CC
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DRC
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BGA
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SummerHaven Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, SummerHaven Investment Management held 295 positions worth $164M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management deployed $5.12M of net new capital in Q3 2024, opening 103 new positions and adding to 57 existing holdings. Its largest new stake was Universal Stainless & Alloy: 28,056 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $608K trimmed.

  • SummerHaven Investment Management's largest Q3 2024 buy was Universal Stainless & Alloy: 28,056 shares worth $1.08M.
  • SummerHaven Investment Management added most to Sleep Number in Q3 2024, an estimated $783K increase.
  • SummerHaven Investment Management's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $608K.
  • SummerHaven Investment Management fully exited Modine Manufacturing in Q3 2024, selling an estimated $2.12M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $164M portfolio in Q3 2024.
  • SummerHaven Investment Management opened 103 new positions and closed 98 in Q3 2024.
  • SummerHaven Investment Management's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.