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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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.12B
$1.12M 0.64%
50,208
– –
CMC icon
27
Commercial Metals
CMC
$8.1B
$1.11M 0.63%
16,062
– –
FRAF icon
28
Franklin Financial Services
FRAF
$278M
$1.09M 0.62%
21,736
– –
DIN icon
29
Dine Brands
DIN
$453M
$1.09M 0.62%
33,871
– –
LE icon
30
Lands' End
LE
$402M
$1.08M 0.62%
74,671
– –
PII icon
31
Polaris
PII
$3.97B
$1.07M 0.61%
16,947
– –
TILE icon
32
Interface
TILE
$2.18B
$1.06M 0.6%
38,076
– –
HLF icon
33
Herbalife
HLF
$1.21B
$1.06M 0.6%
82,330
– –
MNRO icon
34
Monro
MNRO
$368M
$1.05M 0.6%
52,586
– –
MRBK icon
35
Meridian
MRBK
$231M
$1.05M 0.6%
59,907
– –
ITIC
36
Investors Title Co
ITIC
$540M
$1.05M 0.6%
4,200
– –
PLPC icon
37
Preformed Line Products
PLPC
$2.26B
$1.05M 0.59%
5,068
– –
ZEUS
38
DELISTED
Olympic Steel
ZEUS
$1.04M 0.59%
24,379
– –
TALO icon
39
Talos Energy
TALO
$2.6B
$1.04M 0.59%
93,993
– –
GIII icon
40
G-III Apparel Group
GIII
$1.48B
$1.03M 0.59%
35,698
– –
INSW icon
41
International Seaways
INSW
$4.48B
$1.03M 0.59%
21,287
– –
MYE icon
42
Myers Industries
MYE
$1.25B
$1.03M 0.58%
54,966
– –
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$896M
$1.02M 0.58%
38,200
– –
RCKY icon
44
Rocky Brands
RCKY
$364M
$1.02M 0.58%
34,808
– –
DAKT icon
45
Daktronics
DAKT
$1.03B
$1.02M 0.58%
51,511
– –
APA icon
46
APA Corp
APA
$14.4B
$1.02M 0.58%
41,594
– –
HBAN icon
47
Huntington Bancshares
HBAN
$35.6B
$1.02M 0.58%
+58,559
New +$961K
MUR icon
48
Murphy Oil
MUR
$5.09B
$1.01M 0.57%
32,376
– –
REX icon
49
REX American Resources
REX
$1.43B
$1.01M 0.57%
31,203
– –
FSBC icon
50
Five Star Bancorp
FSBC
$1.13B
$1M 0.57%
27,979
– –
1
2
3 4 5

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CC
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DRC
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BGA
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RCM
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SVBP
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CQWA
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SummerHaven Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.