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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
AEO icon
26
American Eagle Outfitters
AEO
$2.91B
$1.33M 0.71%
77,064
– –
BLBD icon
27
Blue Bird Corp
BLBD
$2.02B
$1.32M 0.71%
16,691
– –
MATX icon
28
Matsons
MATX
$6.75B
$1.32M 0.71%
6,847
– –
PLAB icon
29
Photronics
PLAB
$1.72B
$1.3M 0.69%
39,835
– –
REX icon
30
REX American Resources
REX
$1.38B
$1.29M 0.69%
28,677
– –
ARCB icon
31
ArcBest
ARCB
$3.15B
$1.28M 0.69%
8,910
– –
APA icon
32
APA Corp
APA
$15B
$1.28M 0.68%
39,214
– –
CCSI icon
33
Consensus Cloud Solutions
CCSI
$648M
$1.27M 0.68%
33,345
– –
VMD icon
34
Viemed Healthcare
VMD
$346M
$1.26M 0.68%
110,480
– –
DAN icon
35
Dana Inc
DAN
$3.45B
$1.25M 0.67%
45,914
– –
SHOO icon
36
Steven Madden
SHOO
$3.2B
$1.23M 0.66%
29,190
– –
FRAF icon
37
Franklin Financial Services
FRAF
$289M
$1.23M 0.66%
19,624
– –
FSBC icon
38
Five Star Bancorp
FSBC
$1.15B
$1.22M 0.66%
25,138
– –
TILE icon
39
Interface
TILE
$2.15B
$1.21M 0.65%
33,701
– –
HTLD icon
40
Heartland Express
HTLD
$962M
$1.21M 0.65%
79,234
– –
TRST
41
Trustco Bank Corp NY
TRST
$986M
$1.19M 0.64%
21,594
– –
LOCO icon
42
El Pollo Loco
LOCO
$468M
$1.18M 0.63%
69,741
– –
SEB icon
43
Seaboard Corp
SEB
$4.14B
$1.18M 0.63%
264
– –
PGC icon
44
Peapack-Gladstone Financial
PGC
$822M
$1.18M 0.63%
24,893
– –
PBI icon
45
Pitney Bowes
PBI
$2.39B
$1.16M 0.62%
66,412
– –
SPB icon
46
Spectrum Brands
SPB
$2.04B
$1.14M 0.61%
13,269
– –
TALO icon
47
Talos Energy
TALO
$2.81B
$1.13M 0.61%
87,661
– –
AROW icon
48
Arrow Financial
AROW
$733M
$1.13M 0.61%
27,574
– –
R icon
49
Ryder
R
$9.53B
$1.13M 0.61%
4,282
– –
CC icon
50
Chemours
CC
$2.3B
$1.12M 0.6%
54,670
– –
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.