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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
SANM icon
276
Sanmina
SANM
$10.9B
– –
-11,898
Closed -$1.16M
SBH icon
277
Sally Beauty Holdings
SBH
$1.58B
– –
-74,431
Closed -$689K
SMLR
278
DELISTED
Semler Scientific
SMLR
– –
-23,570
Closed -$913K
SMP icon
279
Standard Motor Products
SMP
$889M
– –
-29,815
Closed -$916K
SPTN
280
DELISTED
SpartanNash
SPTN
– –
-43,495
Closed -$1.15M
TBBK icon
281
The Bancorp
TBBK
$2.83B
– –
-19,564
Closed -$1.11M
THRY icon
282
Thryv Holdings
THRY
$95.1M
– –
-47,793
Closed -$581K
TITN icon
283
Titan Machinery
TITN
$438M
– –
-52,127
Closed -$1.03M
TK icon
284
Teekay
TK
$983M
– –
-97,615
Closed -$805K
TTEC icon
285
TTEC Holdings
TTEC
$84.2M
– –
-135,266
Closed -$651K
TWI icon
286
Titan International
TWI
$461M
– –
-110,861
Closed -$1.14M
UMBF icon
287
UMB Financial
UMBF
$11.2B
– –
-9,298
Closed -$978K
UVV icon
288
Universal Corp
UVV
$1.15B
– –
-16,786
Closed -$978K
VIRC icon
289
Virco
VIRC
$92.2M
– –
-60,101
Closed -$480K
VRA icon
290
Vera Bradley
VRA
$95M
– –
-138,083
Closed -$305K
VSAT icon
291
Viasat
VSAT
$11.6B
– –
-54,399
Closed -$794K
WOW
292
DELISTED
WideOpenWest
WOW
– –
-155,998
Closed -$633K
WSBC icon
293
WesBanco
WSBC
$4.05B
– –
-30,888
Closed -$977K
WU icon
294
Western Union
WU
$2.2B
– –
-64,248
Closed -$541K
CNR
295
Core Natural Resources Inc
CNR
$4.65B
– –
-7,937
Closed -$554K
AAMI
296
Acadian Asset Management
AAMI
$3.25B
– –
-35,404
Closed -$1.25M
8 9 10 11
12

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BGA
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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.