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SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.14%
4 Energy 10.27%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1
Victoria's Secret
VSXY
$5.95B
$3.31M 1.77%
39,656
– –
AMKR icon
2
Amkor Technology
AMKR
$11.7B
$3.14M 1.68%
36,418
– –
NWPX icon
3
NWPX Infrastructure Inc
NWPX
$1.06B
$2.77M 1.48%
18,453
– –
TCMD icon
4
Tactile Systems Technology
TCMD
$499M
$2.34M 1.26%
78,647
– –
TH icon
5
Target Hospitality
TH
$1.93B
$1.92M 1.03%
94,484
– –
PLPC icon
6
Preformed Line Products
PLPC
$1.96B
$1.92M 1.03%
4,684
– –
CENX icon
7
Century Aluminum
CENX
$4.64B
$1.9M 1.02%
41,364
– –
BHE icon
8
Benchmark Electronics
BHE
$2.59B
$1.89M 1.01%
19,156
– –
PUMP icon
9
ProPetro Holding
PUMP
$1.39B
$1.77M 0.95%
123,309
– –
MYE icon
10
Myers Industries
MYE
$1.18B
$1.76M 0.94%
49,741
– –
MEI icon
11
Methode Electronics
MEI
$574M
$1.7M 0.91%
89,540
– –
MEC icon
12
Mayville Engineering Co
MEC
$511M
$1.7M 0.91%
45,325
– –
LBRT icon
13
Liberty Energy
LBRT
$3.36B
$1.7M 0.91%
64,814
– –
AVNS
14
DELISTED
Avanos Medical
AVNS
$1.53M 0.82%
61,441
– –
INSW icon
15
International Seaways
INSW
$5.17B
$1.52M 0.81%
19,799
– –
OII icon
16
Oceaneering
OII
$5.15B
$1.47M 0.79%
36,155
– –
MD icon
17
Pediatrix Medical
MD
$2.19B
$1.46M 0.78%
57,765
– –
M icon
18
Macy's
M
$5.98B
$1.43M 0.76%
60,576
– –
FLXS icon
19
Flexsteel Industries
FLXS
$334M
$1.41M 0.76%
18,965
– –
ANDE icon
20
Andersons Inc
ANDE
$2.36B
$1.41M 0.75%
20,584
– –
KSS icon
21
Kohl's
KSS
$2.19B
$1.39M 0.75%
78,618
– –
SNEX icon
22
StoneX
SNEX
$8.23B
$1.39M 0.74%
17,568
-2
-0% -$150
DXPE icon
23
DXP Enterprises
DXPE
$2.86B
$1.38M 0.74%
8,201
– –
SWBI icon
24
Smith & Wesson
SWBI
$569M
$1.37M 0.74%
91,344
– –
RCKY icon
25
Rocky Brands
RCKY
$331M
$1.33M 0.71%
32,318
– –
1
2 3 4 5

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BCA
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FOFP
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SCM
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VW
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WFS
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ACA
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SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.