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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
+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
JELD icon
251
JELD-WEN Holding
JELD
$164M
– –
-62,381
Closed -$245K
KOP icon
252
Koppers
KOP
$870M
– –
-23,016
Closed -$740K
LAUR icon
253
Laureate Education
LAUR
$5.05B
– –
-53,448
Closed -$1.25M
HAPN
254
Happen Inc
HAPN
$2.22B
– –
-92,061
Closed -$1.11M
LOVE
255
LoveSac
LOVE
$258M
– –
-34,640
Closed -$630K
LPG icon
256
Dorian LPG
LPG
$1.84B
– –
-19,603
Closed -$478K
MATW icon
257
Matthews International
MATW
$733M
– –
-33,377
Closed -$798K
MBC icon
258
MasterBrand
MBC
$1.88B
– –
-55,891
Closed -$611K
MCB icon
259
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-18,247
Closed -$1.28M
MCFT icon
260
MasterCraft Boat Holdings
MCFT
$598M
– –
-44,177
Closed -$821K
MODV
261
DELISTED
ModivCare
MODV
– –
-49,722
Closed -$155K
NBBK icon
262
NB Bancorp
NBBK
$997M
– –
-50,826
Closed -$908K
NVRI icon
263
Enviri
NVRI
$566M
– –
-91,933
Closed -$798K
NX icon
264
Quanex
NX
$1.01B
– –
-30,324
Closed -$573K
OFG icon
265
OFG Bancorp
OFG
$2.22B
– –
-20,898
Closed -$894K
OI icon
266
O-I Glass
OI
$1.1B
– –
-76,510
Closed -$1.13M
ACH
267
Accendra Health
ACH
$96.5M
– –
-61,555
Closed -$560K
PARR icon
268
Par Pacific Holdings
PARR
$3.78B
– –
-34,054
Closed -$903K
PHIN icon
269
Phinia Inc
PHIN
$2.74B
– –
-19,275
Closed -$858K
PLTK icon
270
Playtika
PLTK
$1.02B
– –
-106,151
Closed -$502K
RES icon
271
RPC Inc
RES
$1.4B
– –
-137,442
Closed -$650K
REVG
272
DELISTED
REV Group
REVG
– –
-31,778
Closed -$1.51M
REZI icon
273
Resideo Technologies
REZI
$3.67B
– –
-41,693
Closed -$920K
RGP icon
274
Resources Connection
RGP
$144M
– –
-81,689
Closed -$439K
RYAM icon
275
Rayonier Advanced Materials
RYAM
$590M
– –
-144,165
Closed -$555K
8 9 10
11
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CC
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DRC
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BGA
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RCM
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CQWA
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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.