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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
+3.79%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 20.96%
3 Financials 20.06%
4 Energy 8.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1
Victoria's Secret
VSXY
$7.06B
$1.73M 1.07%
41,802
– –
ALGT icon
2
Allegiant Air
ALGT
$2.67B
$1.58M 0.97%
16,796
– –
MD icon
3
Pediatrix Medical
MD
$2.15B
$1.46M 0.9%
111,299
– –
BBW icon
4
Build-A-Bear
BBW
$431M
$1.45M 0.89%
31,521
– –
HAPN
5
Happen Inc
HAPN
$2.24B
$1.45M 0.89%
89,499
– –
CCB icon
6
Coastal Financial
CCB
$611M
$1.44M 0.89%
16,977
– –
DXPE icon
7
DXP Enterprises
DXPE
$2.44B
$1.43M 0.88%
17,271
– –
EMBC icon
8
Embecta
EMBC
$211M
$1.33M 0.82%
64,243
– –
ALK icon
9
Alaska Air
ALK
$5.31B
$1.31M 0.81%
20,257
– –
SNBR
10
DELISTED
Sleep Number
SNBR
$1.3M 0.8%
85,477
– –
GCO icon
11
Genesco
GCO
$423M
$1.29M 0.8%
30,229
– –
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.76%
28,056
– –
SMLR
13
DELISTED
Semler Scientific
SMLR
$1.23M 0.76%
22,829
– –
HNRG icon
14
Hallador Energy
HNRG
$668M
$1.21M 0.74%
105,410
– –
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.73%
53,878
– –
DMC
16
Del Monte Corp
DMC
$1.41B
$1.18M 0.73%
35,533
– –
RYAM icon
17
Rayonier Advanced Materials
RYAM
$597M
$1.15M 0.71%
138,985
– –
EVRI
18
DELISTED
Everi Holdings
EVRI
$1.14M 0.7%
84,518
– –
GPI icon
19
Group 1 Automotive
GPI
$3.32B
$1.13M 0.7%
2,687
– –
PGC icon
20
Peapack-Gladstone Financial
PGC
$809M
$1.13M 0.7%
35,246
– –
TCMD icon
21
Tactile Systems Technology
TCMD
$629M
$1.12M 0.69%
65,399
– –
HSII
22
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.68%
24,906
– –
HAFC icon
23
Hanmi Financial
HAFC
$941M
$1.1M 0.68%
46,612
– –
CNX icon
24
CNX Resources
CNX
$4.96B
$1.09M 0.67%
29,759
– –
BKE icon
25
Buckle
BKE
$2.25B
$1.07M 0.66%
21,046
– –
1
2 3 4 5

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SummerHaven Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SummerHaven Investment Management held 197 positions worth $162M, down 0.98% from $164M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. SummerHaven Investment Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • SummerHaven Investment Management's ten largest holdings make up 8.9% of its $162M portfolio in Q4 2024.
  • SummerHaven Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • SummerHaven Investment Management's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on SummerHaven Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.