Latest SummerHaven Investment Management, LLC Stock Portfolio
$152Million– No. of Holdings #192
SummerHaven Investment Management, LLC Performance:
2024 Q2: -5.2%YTD: -3.76%2023: 17.65%
Performance for 2024 Q2 is -5.2%, and YTD is -3.76%, and 2023 is 17.65%.
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 $152.1 Millions as of 30 Jun, 2024.
The top stock holdings of SummerHaven Investment Management, LLC are MOD, HIBB, LMB. The fund has invested 1.4% of it's portfolio in MODINE MFG CO and 1.1% of portfolio in HIBBETT INC.
The fund managers got completely rid off EAGLE BULK SHIPPING INC (EGLE), M D C HLDGS INC (MDC) and MEDIFAST INC (MED) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX ENERGY INC (VTNR), TTEC HLDGS INC (TTEC) and ASSERTIO HOLDINGS INC (ASRT).
The top stock holdings of SummerHaven Investment Management, LLC are MOD, HIBB, LMB. The fund has invested 1.4% of it's portfolio in MODINE MFG CO and 1.1% of portfolio in HIBBETT INC.
The fund managers got completely rid off EAGLE BULK SHIPPING INC (EGLE), M D C HLDGS INC (MDC) and MEDIFAST INC (MED) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX ENERGY INC (VTNR), TTEC HLDGS INC (TTEC) and ASSERTIO HOLDINGS INC (ASRT).
SummerHaven Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SummerHaven Investment Management, LLC made a return of -5.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vertex energy inc | 11.58 |
| ttec hldgs inc | 11.47 |
| assertio holdings inc | 10.85 |
| commscope hldg co inc | 10.35 |
| methode electrs inc | 6.04 |
| graftech intl ltd | 5.31 |
| nu skin enterprises inc | 4.68 |
| everi hldgs inc | 4.63 |
Additions to existing portfolio by SummerHaven Investment Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| eagle bulk shipping inc | -996,709 |
| m d c hldgs inc | -973,973 |
| medifast inc | -305,372 |
SummerHaven Investment Management, LLC got rid off the above stocks
Sector Distribution
SummerHaven Investment Management, LLC has about 22.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.9 |
| Consumer Cyclical | 19.5 |
| Technology | 12.2 |
| Financial Services | 9.5 |
| Basic Materials | 8.8 |
| Others | 7 |
| Consumer Defensive | 6.8 |
| Healthcare | 5.8 |
| Energy | 4.4 |
| Communication Services | 1.9 |
| Real Estate | 1.2 |
Market Cap. Distribution
SummerHaven Investment Management, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 46.6 |
| MID-CAP | 43.2 |
| UNALLOCATED | 7 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 85.5% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 85.5 |
| Others | 14.5 |
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 192 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. GES proved to be the most loss making stock for the portfolio. LMB was the most profitable stock for SummerHaven Investment Management, LLC last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.45 | 3,030 | 690,446 | added | 2.23 | ||
| ABM | abm inds inc | 0.59 | 17,623 | 891,195 | added | 1.87 | ||
| ADNT | adient plc | 0.30 | 18,167 | 448,907 | added | 3.16 | ||
| AGCO | agco corp | 0.36 | 5,604 | 548,520 | added | 2.62 | ||
| AHCO | adapthealth corp | 0.38 | 57,645 | 576,450 | added | 2.68 | ||
| AMKR | amkor technology inc | 0.67 | 25,314 | 1,013,070 | added | 1.85 | ||
| AMN | amn healthcare svcs inc | 0.24 | 7,024 | 359,840 | added | 4.12 | ||
| AMR | alpha metallurgical resour i | 0.90 | 4,876 | 1,367,860 | added | 0.99 | ||
| AMRK | a-mark precious metals inc | 0.40 | 18,958 | 613,670 | added | 2.11 | ||
| AMWD | american woodmark corporatio | 0.52 | 10,093 | 793,310 | added | 1.77 | ||
| AN | autonation inc | 0.44 | 4,220 | 672,584 | added | 2.2 | ||
| ANDE | andersons inc | 0.53 | 16,116 | 799,354 | added | 1.83 | ||
| AOSL | alpha & omega semiconductor | 0.58 | 23,502 | 878,270 | added | 2.22 | ||
| APOG | apogee enterprises inc | 0.65 | 15,641 | 982,802 | added | 1.5 | ||
| ARCB | arcbest corp | 0.55 | 7,800 | 835,224 | added | 1.93 | ||
| ARCT | arcturus therapeutics hldgs | 0.38 | 23,400 | 569,790 | added | 1.78 | ||
| ARW | arrow electrs inc | 0.41 | 5,184 | 626,020 | added | 2.31 | ||
| ASIX | advansix inc | 0.31 | 20,404 | 467,660 | added | 3.41 | ||
| ASRT | assertio holdings inc | 0.13 | 161,171 | 199,852 | added | 10.85 | ||
| ATGE | adtalem global ed inc | 0.88 | 19,687 | 1,342,850 | added | 1.2 | ||