Summer Haven Investment Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $156 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Modine Manufacturing CO with a value of $2M, Alpha Metallurgical Resources, Inc. with a value of $1.6M, Hibbett Inc with a value of $1.52M, Sterling Construction CO Inc with a value of $1.42M, and Geo Group Inc with a value of $1.41M.

Examining the 13F form we can see an increase of $3.71M in the current position value, from $153M to 156M.

Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Industrials: $37.3 Million
Consumer Cyclical: $34.2 Million
Technology: $17.3 Million
Financial Services: $16.7 Million
Basic Materials: $15.3 Million
Consumer Defensive: $10.7 Million
Healthcare: $9.65 Million
Energy: $7.32 Million
Other: $7.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $156 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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