Latest SummerHaven Investment Management, LLC Stock Portfolio

SummerHaven Investment Management, LLC Performance:

2024 Q3: 3.08%YTD: -0.86%2023: 18.53%

Performance for 2024 Q3 is 3.08%, and YTD is -0.86%, and 2023 is 18.53%.

About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $163.8 Millions as of 30 Sep, 2024.

The top stock holdings of SummerHaven Investment Management, LLC are SNBR, MD, ATNI. The fund has invested 1% of it's portfolio in SLEEP NUMBER CORP and 0.8% of portfolio in PEDIATRIX MEDICAL GROUP INC.

The fund managers got completely rid off MODINE MFG CO (MOD), HIBBETT INC (HIBB) and LIMBACH HLDGS INC (LMB) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR), WARRIOR MET COAL INC (HCC) and UNITED STATES STL CORP NEW (X). SummerHaven Investment Management, LLC opened new stock positions in ATN INTL INC (ATNI), RAYONIER ADVANCED MATLS INC (RYAM) and UNIVERSAL STAINLESS & ALLOY (USAP). The fund showed a lot of confidence in some stocks as they added substantially to TTEC HLDGS INC (TTEC), METHODE ELECTRS INC (MEI) and SLEEP NUMBER CORP (SNBR).

SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SummerHaven Investment Management, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
atn intl inc	1,191,080
rayonier advanced matls inc	1,189,710
universal stainless & alloy	1,083,800
central pac finl corp	1,048,460
monro inc	1,030,620
lendingclub corp	1,022,970
masterbrand inc	997,619
hallador energy company	994,016

New stocks bought by SummerHaven Investment Management, LLC

Additions

Ticker	% Inc.
ttec hldgs inc	430
methode electrs inc	266
sleep number corp	232
nu skin enterprises inc	201
ryerson hldg corp	135
avis budget group	131
amn healthcare svcs inc	124
modivcare inc	122

Additions to existing portfolio by SummerHaven Investment Management, LLC

Reductions

Ticker	% Reduced
alpha metallurgical resour i	-48.81
warrior met coal inc	-42.66
united states stl corp new	-35.67
collegium pharmaceutical inc	-31.25
clearwater paper corp	-29.37
first bancorp p r	-27.72
immersion corp	-27.48
ryder sys inc	-26.26

SummerHaven Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graftech intl ltd	-163,384
assertio holdings inc	-199,852
vertex energy inc	-123,191
commscope hldg co inc	-157,537
anywhere real estate inc	-354,008
geo group inc new	-1,446,560
golden ocean group ltd	-1,319,490
suncoke energy inc	-906,814

SummerHaven Investment Management, LLC got rid off the above stocks

Sector Distribution

SummerHaven Investment Management, LLC has about 20.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	20.9
Industrials	17.3
Financial Services	16.4
Energy	9.1
Others	7.2
Basic Materials	6.7
Technology	6.4
Healthcare	6.4
Consumer Defensive	6
Communication Services	3.5

Market Cap. Distribution

SummerHaven Investment Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	62
MID-CAP	25.7
UNALLOCATED	7.2
MICRO-CAP	5

Stocks belong to which Index?

About 82.3% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	82.3
Others	17.1

Top 5 Winners (%)		%
SNBR	sleep number corp	54.3 %
VSCO	victorias secret and co	40.8 %
TBBK	bancorp inc del	40.4 %
MHO	m/i homes inc	37.9 %
BBW	build-a-bear workshop inc	33.8 %

Top 5 Winners ($)		$
SNBR	sleep number corp	0.6 M
MHO	m/i homes inc	0.4 M
TBBK	bancorp inc del	0.3 M
VSCO	victorias secret and co	0.3 M
BBW	build-a-bear workshop inc	0.3 M

Top 5 Losers (%)		%
MODV	modivcare inc	-42.5 %
CLW	clearwater paper corp	-38.3 %
ATKR	atkore inc	-34.2 %
PARR	par pac holdings inc	-29.8 %
JILL	j jill inc	-27.8 %

Top 5 Losers ($)		$
CLW	clearwater paper corp	-0.4 M
MODV	modivcare inc	-0.3 M
ATKR	atkore inc	-0.3 M
PARR	par pac holdings inc	-0.2 M
NUS	nu skin enterprises inc	-0.2 M

SummerHaven Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC has 197 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. CLW proved to be the most loss making stock for the portfolio. SNBR was the most profitable stock for SummerHaven Investment Management, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.45	32,382	730,862	added	78.25

AGCO	agco corp	0.48	8,103	792,960	added	44.59

AHCO	adapthealth corp	0.54	78,554	882,161	added	36.27

ALGT	allegiant travel co	0.56	16,796	924,788	new

ALK	alaska air group inc	0.56	20,257	915,819	new

AMAL	amalgamated financial corp	0.54	28,285	887,300	new

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.41	15,784	669,084	added	124

AMPY	amplify energy corp new	0.45	112,121	732,150	new

AMR	alpha metallurgical resour i	0.36	2,496	589,505	reduced	-48.81

AMRK	a-mark precious metals inc	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp inc	0.44	33,660	719,314	new

AMWD	american woodmark corporatio	0.56	9,777	913,661	reduced	-3.13

AN	autonation inc	0.53	4,841	866,152	added	14.72

ANDE	andersons inc	0.50	16,243	814,424	added	0.79

AOSL	alpha & omega semiconductor	0.00	0.00	0.00	sold off	-100

APEI	american pub ed inc	0.40	43,843	646,684	new

APOG	apogee enterprises inc	0.55	12,903	903,404	reduced	-17.51