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SummerHaven Investment Management Portfolio holdings
AUM
$179M
Turnover
78.33%
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+57.61%
3 Year Est. Return
+149.56%
5 Year Est. Return
+252.22%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.72M
(-4.1%)
Cap. Flow
-$1M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
323
New
131
Increased
41
Reduced
28
Closed
122
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$1.27M |
| 2 |
GigaCloud Technology
GCT
|
+$1.23M |
| 3 |
CVR Energy
CVI
|
+$1.16M |
| 4 |
Perrigo
PRGO
|
+$1.13M |
| 5 |
EPAM Systems
EPAM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victoria's Secret
VSXY
|
+$3.31M |
| 2 |
Amkor Technology
AMKR
|
+$3.14M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$2.77M |
| 4 |
Tactile Systems Technology
TCMD
|
+$2.34M |
| 5 |
Target Hospitality
TH
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everforth Inc
EFOR
$1.46B
| $1.72M | 0.96% |
52,139
+38,223
| +275% | +$1.06M |
2025 Q3
4 quarters
|
|
2
Manitowoc
MTW
$880M
| $1.54M | 0.86% |
71,559
+17,156
| +32% | +$303K |
2024 Q3
8 quarters
|
|
3
Varex Imaging
VREX
$783M
| $1.53M | 0.85% |
82,762
-6,709
| -7% | -$103K |
2025 Q3
4 quarters
|
|
|
4
CVR Energy
CVI
$4.34B
| $1.51M | 0.84% |
+29,529
| New | +$1.16M |
2026 Q3
0 quarters
|
|
|
5
GigaCloud Technology
GCT
$2.11B
| $1.37M | 0.77% |
+26,577
| New | +$1.23M |
2026 Q3
0 quarters
|
|
6
Mativ Holdings
MATV
$678M
| $1.36M | 0.76% |
117,095
+19,300
| +20% | +$205K |
2025 Q3
4 quarters
|
|
7
Abercrombie & Fitch
ANF
$6.48B
| $1.32M | 0.74% |
9,826
+1,389
| +16% | +$162K |
2025 Q3
4 quarters
|
|
|
8
Perrigo
PRGO
$2.35B
| $1.32M | 0.74% |
+89,483
| New | +$1.13M |
2026 Q3
0 quarters
|
|
9
ManpowerGroup
MAN
$2.07B
| $1.31M | 0.73% |
23,625
+8,527
| +56% | +$462K |
2022 Q3
16 quarters
|
|
|
10
Blackbaud
BLKB
$2.45B
| $1.29M | 0.72% |
+30,906
| New | +$1.27M |
2026 Q3
0 quarters
|
|
11
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.26M | 0.71% |
48,852
+16,219
| +50% | +$351K |
2025 Q3
4 quarters
|
|
12
Grid Dynamics Holdings
GDYN
$1.07B
| $1.23M | 0.69% |
+155,795
| New | +$1.12M |
2026 Q3
0 quarters
|
|
13
Teekay Tankers
TNK
$2.95B
| $1.23M | 0.69% |
+12,623
| New | +$1.06M |
2026 Q3
0 quarters
|
|
14
IDT Corp
IDT
$2.05B
| $1.2M | 0.67% |
+14,968
| New | +$996K |
2026 Q3
0 quarters
|
|
15
IBEX
IBEX
$671M
| $1.2M | 0.67% |
+27,637
| New | +$1.02M |
2026 Q3
0 quarters
|
|
16
Mistras Group
MG
$643M
| $1.18M | 0.66% |
+56,209
| New | +$1.01M |
2026 Q3
0 quarters
|
|
|
17
EPAM Systems
EPAM
$8B
| $1.18M | 0.66% |
+10,902
| New | +$1.13M |
2026 Q3
0 quarters
|
|
18
Delek US
DK
$3.98B
| $1.18M | 0.66% |
+16,475
| New | +$1.1M |
2026 Q3
0 quarters
|
|
19
Puma Biotechnology
PBYI
$433M
| $1.14M | 0.63% |
+114,315
| New | +$1.01M |
2026 Q3
0 quarters
|
|
20
Par Pacific Holdings
PARR
$3.44B
| $1.13M | 0.63% |
+13,903
| New | +$1.07M |
2026 Q3
0 quarters
|
|
21
Safe Bulkers
SB
$822M
| $1.13M | 0.63% |
+132,538
| New | +$1.05M |
2026 Q3
0 quarters
|
|
22
Perma-Pipe International
PPIH
$243M
| $1.12M | 0.63% |
+36,464
| New | +$989K |
2026 Q3
0 quarters
|
|
23
Signet Jewelers
SIG
$4.54B
| $1.11M | 0.62% |
10,845
+1,516
| +16% | +$139K |
2022 Q3
16 quarters
|
|
24
Riley Exploration Permian
REPX
$895M
| $1.1M | 0.62% |
27,604
-286
| -1% | -$10.7K |
2024 Q3
8 quarters
|
|
25
Arhaus
ARHS
$2.13B
| $1.1M | 0.62% |
+116,351
| New | +$992K |
2026 Q3
0 quarters
|
|
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SummerHaven Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, SummerHaven Investment Management held 323 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
SummerHaven Investment Management's Q3 2026 filing shows 131 new, 41 increased, 28 reduced and 122 closed positions. Its largest new stake was Blackbaud: 30,906 shares worth $1.29M. The largest sale was Victoria's Secret, an estimated $3.31M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q3 2026 buy was Blackbaud: 30,906 shares worth $1.29M.
- SummerHaven Investment Management added most to Everforth Inc in Q3 2026, an estimated $1.06M increase.
- SummerHaven Investment Management's biggest Q3 2026 reduction was Flexsteel Industries, cutting an estimated $479K.
- SummerHaven Investment Management fully exited Victoria's Secret in Q3 2026, selling an estimated $3.31M.
- SummerHaven Investment Management's ten largest holdings make up 8% of its $179M portfolio in Q3 2026.
- SummerHaven Investment Management opened 131 new positions and closed 122 in Q3 2026.
- SummerHaven Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.
Based on SummerHaven Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.