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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
26
BancFirst
BANF
$3.77B
$971K 0.68%
8,839
+121
+1% +$14K
CASH icon
27
Pathward Financial
CASH
$1.81B
$968K 0.68%
13,271
+181
+1% +$13.8K
RYZ
28
Ryerson Holding Corp
RYZ
$1.45B
$966K 0.67%
42,090
+643
+2% +$14.4K
TOWN icon
29
Towne Bank
TOWN
$3.4B
$964K 0.67%
28,200
+402
+1% +$14.2K
WMK icon
30
Weis Markets
WMK
$1.78B
$955K 0.67%
12,393
+212
+2% +$15.2K
CNX icon
31
CNX Resources
CNX
$5.32B
$953K 0.67%
30,284
+525
+2% +$15.8K
WSBC icon
32
WesBanco
WSBC
$4B
$941K 0.66%
+30,393
New +$1.01M
R icon
33
Ryder
R
$9.98B
$940K 0.66%
6,534
+90
+1% +$14K
HAPN
34
Happen Inc
HAPN
$2.24B
$935K 0.65%
90,565
+1,066
+1% +$14.3K
GPOR icon
35
Gulfport Energy Corp
GPOR
$2.97B
$932K 0.65%
5,062
+81
+2% +$14.7K
UVV icon
36
Universal Corp
UVV
$1.18B
$926K 0.65%
16,519
+271
+2% +$14.4K
VBTX
37
DELISTED
Veritex Holdings
VBTX
$925K 0.65%
37,056
+536
+1% +$13.8K
UMBF icon
38
UMB Financial
UMBF
$11.1B
$925K 0.65%
9,145
+122
+1% +$13.5K
PRDO icon
39
Perdoceo Education
PRDO
$1.97B
$922K 0.64%
36,624
+500
+1% +$13.3K
PLPC icon
40
Preformed Line Products
PLPC
$2.26B
$921K 0.64%
6,574
+95
+1% +$12.9K
CTBI icon
41
Community Trust Bancorp
CTBI
$1.41B
$920K 0.64%
18,278
+268
+1% +$14.2K
TWI icon
42
Titan International
TWI
$457M
$912K 0.64%
108,736
+1,628
+2% +$13.5K
DOLE icon
43
Dole
DOLE
$1.24B
$904K 0.63%
62,547
+1,056
+2% +$14.6K
NBBK icon
44
NB Bancorp
NBBK
$989M
$903K 0.63%
49,977
+751
+2% +$14K
AAMI
45
Acadian Asset Management
AAMI
$3.22B
$901K 0.63%
34,860
+577
+2% +$14.5K
DAN icon
46
Dana Inc
DAN
$3.21B
$896K 0.63%
67,240
+902
+1% +$13K
BBT
47
Beacon Financial Corp
BBT
$2.66B
$895K 0.62%
34,290
+489
+1% +$13.7K
IBCP icon
48
Independent Bank Corp
IBCP
$841M
$893K 0.62%
29,010
+395
+1% +$13.3K
CATY icon
49
Cathay General Bancorp
CATY
$4.23B
$893K 0.62%
20,747
+303
+1% +$13.9K
SANM icon
50
Sanmina
SANM
$10.7B
$892K 0.62%
11,709
+172
+1% +$14K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.