We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.37B
– –
-30,746
Closed -$1.04M
CRC icon
227
California Resources
CRC
$4.79B
– –
-15,738
Closed -$719K
CRI icon
228
Carter's
CRI
$1.47B
– –
-12,998
Closed -$392K
CSTM icon
229
Constellium
CSTM
$4.05B
– –
-43,791
Closed -$582K
CVI icon
230
CVR Energy
CVI
$3.37B
– –
-32,465
Closed -$872K
DK icon
231
Delek US
DK
$3.9B
– –
-35,575
Closed -$753K
DOLE icon
232
Dole
DOLE
$1.23B
– –
-63,536
Closed -$889K
EGY icon
233
Vaalco Energy
EGY
$624M
– –
-129,293
Closed -$467K
EVRI
234
DELISTED
Everi Holdings
EVRI
– –
-86,580
Closed -$1.23M
FBP icon
235
First Bancorp
FBP
$4.43B
– –
-43,294
Closed -$902K
FFWM
236
DELISTED
First Foundation Inc
FFWM
– –
-152,141
Closed -$776K
FORR icon
237
Forrester Research
FORR
$224M
– –
-47,725
Closed -$472K
GDEN
238
DELISTED
Golden Entertainment
GDEN
– –
-27,250
Closed -$802K
GMS
239
DELISTED
GMS Inc
GMS
– –
-9,975
Closed -$1.08M
GPI icon
240
Group 1 Automotive
GPI
$3.19B
– –
-2,754
Closed -$1.2M
GPOR icon
241
Gulfport Energy Corp
GPOR
$3.02B
– –
-5,145
Closed -$1.04M
GRNT icon
242
Granite Ridge Resources
GRNT
$685M
– –
-122,994
Closed -$783K
GSM icon
243
FerroAtlántica
GSM
$861M
– –
-140,675
Closed -$516K
HAIN icon
244
Hain Celestial
HAIN
$48.5M
– –
-116,894
Closed -$178K
HCC icon
245
Warrior Met Coal
HCC
$5.14B
– –
-11,639
Closed -$533K
HCSG icon
246
Healthcare Services Group
HCSG
$1.46B
– –
-75,317
Closed -$1.13M
HDSN
247
Hudson Technologies
HDSN
$236M
– –
-96,922
Closed -$787K
HNRG icon
248
Hallador Energy
HNRG
$735M
– –
-107,766
Closed -$1.71M
HTBK
249
DELISTED
Heritage Commerce
HTBK
– –
-91,792
Closed -$911K
IMMR icon
250
Immersion
IMMR
$250M
– –
-79,710
Closed -$628K
8 9
10
11 12

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.