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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
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.1B
$1.05M 0.61%
+19,894
New +$950K
LE icon
27
Lands' End
LE
$402M
$1.05M 0.61%
+74,671
New +$995K
MD icon
28
Pediatrix Medical
MD
$2.12B
$1.05M 0.61%
62,840
-50,640
-45% -$759K
RCKY icon
29
Rocky Brands
RCKY
$364M
$1.04M 0.6%
+34,808
New +$935K
SEB icon
30
Seaboard Corp
SEB
$4.06B
$1.04M 0.6%
+284
New +$989K
RGR icon
31
Sturm, Ruger & Co
RGR
$594M
$1.03M 0.6%
+23,674
New +$854K
GCO icon
32
Genesco
GCO
$419M
$1.02M 0.59%
35,160
+3,865
+12% +$106K
AMPH icon
33
Amphastar Pharmaceuticals
AMPH
$896M
$1.02M 0.59%
+38,200
New +$986K
WFRD icon
34
Weatherford International
WFRD
$6.66B
$1.01M 0.59%
+14,815
New +$880K
MHO icon
35
M/I Homes
MHO
$3.74B
$1.01M 0.59%
7,010
+434
+7% +$58.7K
APA icon
36
APA Corp
APA
$14.4B
$1.01M 0.59%
+41,594
New +$878K
VBTX
37
DELISTED
Veritex Holdings
VBTX
$1.01M 0.59%
30,031
-7,668
-20% -$247K
SIG icon
38
Signet Jewelers
SIG
$3.67B
$1.01M 0.59%
10,486
+1,008
+11% +$86.4K
FRAF icon
39
Franklin Financial Services
FRAF
$278M
$1,000K 0.58%
+21,736
New +$938K
PLPC icon
40
Preformed Line Products
PLPC
$2.26B
$994K 0.58%
5,068
-1,609
-24% -$282K
FLXS icon
41
Flexsteel Industries
FLXS
$307M
$991K 0.58%
+21,390
New +$886K
DAN icon
42
Dana Inc
DAN
$3.21B
$986K 0.57%
49,183
-19,282
-28% -$358K
PII icon
43
Polaris
PII
$3.97B
$985K 0.57%
+16,947
New +$914K
AMWD
44
DELISTED
American Woodmark
AMWD
$983K 0.57%
14,726
+4,508
+44% +$277K
INSW icon
45
International Seaways
INSW
$4.48B
$981K 0.57%
21,287
+7,102
+50% +$307K
PLAB icon
46
Photronics
PLAB
$1.89B
$979K 0.57%
42,649
+11,327
+36% +$242K
DLX icon
47
Deluxe
DLX
$1.12B
$972K 0.57%
50,208
+13,416
+36% +$244K
RNGR icon
48
Ranger Energy Services
RNGR
$388M
$968K 0.56%
+68,924
New +$907K
OII icon
49
Oceaneering
OII
$5.09B
$967K 0.56%
+39,040
New +$895K
SWBI icon
50
Smith & Wesson
SWBI
$636M
$965K 0.56%
+98,179
New +$838K
1
2
3 4 5

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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.