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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
+11.48%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.09B
$1.23M 0.76%
29,854
-2,522
-8% -$85.4K
TDW icon
27
Tidewater
TDW
$4.46B
$1.22M 0.75%
14,634
-1,398
-9% -$97.2K
CC icon
28
Chemours
CC
$2.2B
$1.2M 0.74%
54,670
-5,712
-9% -$99.4K
NATR icon
29
Nature's Sunshine
NATR
$277M
$1.2M 0.74%
49,941
-4,364
-8% -$108K
HLX icon
30
Helix Energy Solutions
HLX
$1.47B
$1.15M 0.71%
116,582
-10,414
-8% -$88.6K
DXPE icon
31
DXP Enterprises
DXPE
$2.99B
$1.15M 0.7%
8,201
-810
-9% -$109K
KMT icon
32
Kennametal
KMT
$2.41B
$1.13M 0.7%
31,352
-3,047
-9% -$111K
MATX icon
33
Matsons
MATX
$6.24B
$1.12M 0.69%
6,847
-661
-9% -$103K
HLF icon
34
Herbalife
HLF
$1.21B
$1.11M 0.68%
75,069
-7,261
-9% -$119K
PNRG icon
35
PrimeEnergy Resources
PNRG
$320M
$1.1M 0.67%
4,717
-444
-9% -$85.4K
M icon
36
Macy's
M
$6.55B
$1.1M 0.67%
60,576
-5,925
-9% -$120K
RRBI icon
37
Red River Bancshares
RRBI
$663M
$1.08M 0.66%
11,973
-1,164
-9% -$98.4K
RNGR icon
38
Ranger Energy Services
RNGR
$388M
$1.08M 0.66%
62,935
-5,989
-9% -$97K
BHE icon
39
Benchmark Electronics
BHE
$2.92B
$1.07M 0.66%
19,156
-1,905
-9% -$102K
NOV icon
40
NOV
NOV
$7.38B
$1.06M 0.65%
56,310
-5,508
-9% -$103K
MYE icon
41
Myers Industries
MYE
$1.25B
$1.05M 0.65%
49,741
-5,225
-10% -$110K
MRBK icon
42
Meridian
MRBK
$231M
$1.03M 0.63%
54,421
-5,486
-9% -$104K
VMD icon
43
Viemed Healthcare
VMD
$355M
$1.02M 0.62%
110,480
-11,456
-9% -$95.3K
REPX icon
44
Riley Exploration Permian
REPX
$802M
$1.02M 0.62%
27,890
-2,733
-9% -$81.4K
KSS icon
45
Kohl's
KSS
$2.16B
$1.01M 0.62%
78,618
-8,823
-10% -$149K
FRAF icon
46
Franklin Financial Services
FRAF
$278M
$1M 0.62%
19,624
-2,112
-10% -$106K
OLN icon
47
Olin
OLN
$2.15B
$990K 0.61%
33,310
-4,264
-11% -$104K
SHOO icon
48
Steven Madden
SHOO
$3.58B
$990K 0.61%
29,190
-3,317
-10% -$128K
SPB icon
49
Spectrum Brands
SPB
$2.02B
$978K 0.6%
13,269
-1,486
-10% -$106K
LOCO icon
50
El Pollo Loco
LOCO
$463M
$967K 0.59%
69,741
-6,624
-9% -$75.9K
1
2
3 4 5

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SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.