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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.53B
$1.13M 0.74%
75,317
+1,476
+2% +$19.6K
OI icon
27
O-I Glass
OI
$1.08B
$1.13M 0.74%
76,510
+1,284
+2% +$16.4K
TBBK icon
28
The Bancorp
TBBK
$2.84B
$1.11M 0.73%
19,564
+318
+2% +$16.1K
BANF icon
29
BancFirst
BANF
$3.8B
$1.11M 0.73%
8,961
+122
+1% +$14.5K
HAPN
30
Happen Inc
HAPN
$2.24B
$1.11M 0.72%
92,061
+1,496
+2% +$15.5K
GMS
31
DELISTED
GMS Inc
GMS
$1.08M 0.71%
9,975
+199
+2% +$15.4K
PLPC icon
32
Preformed Line Products
PLPC
$2.28B
$1.07M 0.7%
6,677
+103
+2% +$14.7K
CASH icon
33
Pathward Financial
CASH
$1.8B
$1.07M 0.7%
13,468
+197
+1% +$15.1K
CCSI icon
34
Consensus Cloud Solutions
CCSI
$647M
$1.06M 0.69%
45,826
+760
+2% +$16.4K
R icon
35
Ryder
R
$10.1B
$1.06M 0.69%
6,637
+103
+2% +$15.1K
AX icon
36
Axos Financial
AX
$5.68B
$1.04M 0.68%
13,620
+234
+2% +$15.8K
CNX icon
37
CNX Resources
CNX
$5.2B
$1.04M 0.68%
30,746
+462
+2% +$14.6K
GPOR icon
38
Gulfport Energy Corp
GPOR
$2.88B
$1.04M 0.68%
5,145
+83
+2% +$15.5K
TITN icon
39
Titan Machinery
TITN
$445M
$1.03M 0.68%
52,127
+872
+2% +$16K
ALK icon
40
Alaska Air
ALK
$5.58B
$1.03M 0.67%
20,770
+316
+2% +$15.4K
CPF icon
41
Central Pacific Financial
CPF
$1B
$1.02M 0.67%
36,558
+547
+2% +$14.4K
PGC icon
42
Peapack-Gladstone Financial
PGC
$812M
$1.02M 0.67%
36,235
+535
+1% +$14.7K
BBSI icon
43
Barrett Business Services
BBSI
$804M
$1.01M 0.66%
24,182
+355
+1% +$14.6K
AN icon
44
AutoNation
AN
$6.92B
$994K 0.65%
5,003
+85
+2% +$15.3K
BKE icon
45
Buckle
BKE
$2.37B
$987K 0.65%
21,755
+407
+2% +$16.1K
VBTX
46
DELISTED
Veritex Holdings
VBTX
$984K 0.64%
37,699
+643
+2% +$15.3K
CTBI icon
47
Community Trust Bancorp
CTBI
$1.41B
$983K 0.64%
18,571
+293
+2% +$14.7K
TOWN icon
48
Towne Bank
TOWN
$3.42B
$979K 0.64%
28,643
+443
+2% +$14.8K
UMBF icon
49
UMB Financial
UMBF
$11.1B
$978K 0.64%
9,298
+153
+2% +$15.3K
UVV icon
50
Universal Corp
UVV
$1.27B
$978K 0.64%
16,786
+267
+2% +$15.4K
1
2
3 4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
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
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.