Summer Haven Investment Management, LLC Portfolio Holdings

Summer Haven Investment Management, LLC

  • $148 Million
  • Q2 2024

Summer Haven Investment Management, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Modine Manufacturing CO with a value of $2.12M, Hibbett Inc with a value of $1.74M, Limbach Holdings, Inc. with a value of $1.65M, Sterling Construction CO Inc with a value of $1.54M, and Kyndryl Holdings, Inc. with a value of $1.51M.

Examining the 13F form we can see an decrease of $7.73M in the current position value, from $156M to 148M.

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

Portfolio value $148 Million
Industrials: $34.2 Million
Consumer Cyclical: $30.6 Million
Technology: $18.6 Million
Financial Services: $17.2 Million
Basic Materials: $14.2 Million
Consumer Defensive: $11.1 Million
Healthcare: $8.88 Million
Energy: $6.69 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$2.12 Million 1.43% of portfolio
21,194
Q2 2024 Added 0.74%
$1.12B
$1.74 Million 1.17% of portfolio
19,987
Q2 2024 Added 0.87%
$666M
$1.65 Million 1.11% of portfolio
28,963
Q2 2024 Added 0.91%
$3.49B
$1.54 Million 1.04% of portfolio
13,006
Q2 2024 Added 0.96%
$6.11B
$1.51 Million 1.02% of portfolio
57,493
Q2 2024 Added 0.99%
$3.16B
$1.44 Million 0.97% of portfolio
20,454
Q2 2024 Added 1.07%
$1.95B
$1.45 Million 0.97% of portfolio
100,735
Q2 2024 Added 1.1%
$5.21B
$1.37 Million 0.92% of portfolio
4,876
Q2 2024 Added 0.99%
$3.58B
$1.34 Million 0.9% of portfolio
19,687
Q2 2024 Added 1.2%
$2.51B
$1.32 Million 0.89% of portfolio
95,615
Q2 2024 Added 1.1%
$5.08B
$1.26 Million 0.85% of portfolio
9,585
Q2 2024 Added 1.31%
$1.72B
$1.23 Million 0.82% of portfolio
74,571
Q2 2024 Added 1.35%
$2.25B
$1.22 Million 0.82% of portfolio
27,150
Q2 2024 Added 1.26%
$3.59B
$1.21 Million 0.82% of portfolio
19,319
Q2 2024 Added 1.21%
$0
$1.22 Million 0.82% of portfolio
4,199
Q2 2024 Added 1.25%
$9.84B
$1.21 Million 0.81% of portfolio
31,437
Q2 2024 Added 1.33%
$16.4B
$1.19 Million 0.8% of portfolio
8,915
Q2 2024 Added 1.31%
$6.86B
$1.17 Million 0.79% of portfolio
44,797
Q2 2024 Added 1.32%
$1.16B
$1.16 Million 0.78% of portfolio
31,550
Q2 2024 Added 1.29%
$827M
$1.16 Million 0.78% of portfolio
54,318
Q2 2024 Added 1.27%
$9.67B
$1.15 Million 0.78% of portfolio
30,529
Q2 2024 Added 1.34%
$3.33B
$1.16 Million 0.78% of portfolio
16,976
Q2 2024 Added 1.29%
$939M
$1.14 Million 0.77% of portfolio
23,515
Q2 2024 Added 1.24%
$4.26B
$1.13 Million 0.76% of portfolio
17,753
Q2 2024 Added 1.32%
$1.23B
$1.12 Million 0.75% of portfolio
34,773
Q2 2024 Added 1.32%
$6.64B
$1.08 Million 0.73% of portfolio
8,739
Q2 2024 Added 1.46%
$4.07B
$1.06 Million 0.71% of portfolio
57,876
Q2 2024 Added 1.5%
$2.21B
$1.05 Million 0.7% of portfolio
53,788
Q2 2024 Added 1.55%
$1.72B
$1.03 Million 0.7% of portfolio
79,592
Q2 2024 Added 1.27%
$4.54B
$1.03 Million 0.69% of portfolio
8,393
Q2 2024 Added 1.49%
$1.27B
$1.02 Million 0.69% of portfolio
37,809
Q2 2024 Added 1.38%
$9.34B
$1.01 Million 0.68% of portfolio
25,314
Q2 2024 Added 1.85%
$4.59B
$1.01 Million 0.68% of portfolio
17,645
Q2 2024 Added 1.62%
$2.22B
$1.01 Million 0.68% of portfolio
25,895
Q2 2024 Added 1.62%
$2.17B
$994,000 0.67% of portfolio
20,723
Q2 2024 Added 1.67%
$7.9B
$995,000 0.67% of portfolio
5,020
Q2 2024 Added 1.56%
$2.21B
$1 Million 0.67% of portfolio
26,733
Q2 2024 Added 1.57%
$453M
$986,000 0.66% of portfolio
104,805
Q2 2024 Added 1.46%
$2.88B
$976,000 0.66% of portfolio
9,000
Q2 2024 Added 1.52%
$2.18B
$981,000 0.66% of portfolio
26,072
Q2 2024 Added 1.73%
$1.51B
$982,000 0.66% of portfolio
15,641
Q2 2024 Added 1.5%
$2.08B
$979,000 0.66% of portfolio
19,993
Q2 2024 Added 1.68%
$1.36B
$987,000 0.66% of portfolio
29,394
Q2 2024 Added 1.41%
$1.29B
$981,000 0.66% of portfolio
59,853
Q2 2024 Added 1.66%
$3.82B
$961,000 0.65% of portfolio
14,320
Q2 2024 Added 1.63%
$3.99B
$961,000 0.65% of portfolio
16,893
Q2 2024 Added 1.59%
$2.45B
$959,000 0.65% of portfolio
13,020
Q2 2024 Added 1.58%
$1.31B
$969,000 0.65% of portfolio
12,846
Q2 2024 Added 1.59%
$1.67B
$946,000 0.64% of portfolio
68,946
Q2 2024 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $148 Million
  • Prior Value $156 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Summer Haven Investment Management, LLC Portfolio

Follow Summer Haven Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summer Haven Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summer Haven Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email