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SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.22B
$2.43M 1.49%
41,364
-2,115
-5% -$106K
TCMD icon
2
Tactile Systems Technology
TCMD
$663M
$2.06M 1.26%
78,647
-3,938
-5% -$112K
LBRT icon
3
Liberty Energy
LBRT
$3.83B
$1.87M 1.15%
64,814
-3,104
-5% -$79.1K
VSXY
4
Victoria's Secret
VSXY
$6.55B
$1.84M 1.13%
39,656
-2,407
-6% -$134K
PUMP icon
5
ProPetro Holding
PUMP
$1.56B
$1.78M 1.09%
123,309
-6,440
-5% -$77K
APA icon
6
APA Corp
APA
$12.1B
$1.66M 1.02%
39,214
-2,380
-6% -$72K
AMKR icon
7
Amkor Technology
AMKR
$15.6B
$1.64M 1.01%
36,418
-2,236
-6% -$107K
PLAB icon
8
Photronics
PLAB
$1.71B
$1.61M 0.99%
39,835
-2,814
-7% -$102K
DAN icon
9
Dana Inc
DAN
$2.88B
$1.55M 0.95%
45,914
-3,269
-7% -$102K
SEB icon
10
Seaboard Corp
SEB
$4.4B
$1.49M 0.92%
264
-20
-7% -$100K
ANDE icon
11
Andersons Inc
ANDE
$2.59B
$1.48M 0.91%
20,584
-1,515
-7% -$97.3K
INSW icon
12
International Seaways
INSW
$4.37B
$1.44M 0.89%
19,799
-1,488
-7% -$95.2K
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$1.34B
$1.44M 0.88%
18,453
-1,441
-7% -$104K
TALO icon
14
Talos Energy
TALO
$2.36B
$1.38M 0.85%
87,661
-6,332
-7% -$81.3K
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.85B
$1.37M 0.84%
6,673
-510
-7% -$103K
PTEN icon
16
Patterson-UTI
PTEN
$3.66B
$1.32M 0.81%
121,497
-8,611
-7% -$73.7K
SWBI icon
17
Smith & Wesson
SWBI
$682M
$1.31M 0.8%
91,344
-6,835
-7% -$83.1K
REX icon
18
REX American Resources
REX
$1.52B
$1.31M 0.8%
28,677
-2,526
-8% -$91.5K
AEO icon
19
American Eagle Outfitters
AEO
$2.93B
$1.29M 0.79%
77,064
-6,302
-8% -$141K
WFRD icon
20
Weatherford International
WFRD
$5.77B
$1.29M 0.79%
13,594
-1,221
-8% -$115K
OII icon
21
Oceaneering
OII
$4.22B
$1.28M 0.79%
36,155
-2,885
-7% -$93.3K
DLX icon
22
Deluxe
DLX
$1.22B
$1.27M 0.78%
46,277
-3,931
-8% -$103K
PLPC icon
23
Preformed Line Products
PLPC
$1.61B
$1.27M 0.78%
4,684
-384
-8% -$98.2K
RCKY icon
24
Rocky Brands
RCKY
$311M
$1.25M 0.77%
32,318
-2,490
-7% -$90.7K
MD icon
25
Pediatrix Medical
MD
$2.16B
$1.24M 0.76%
57,765
-5,075
-8% -$106K
1
2 3 4 5

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SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.