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SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
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

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

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
PRDO icon
51
Perdoceo Education
PRDO
$2.04B
$959K 0.59%
25,762
-2,892
-10% -$95.6K
VREX icon
52
Varex Imaging
VREX
$453M
$949K 0.58%
89,471
-9,960
-10% -$127K
AHCO icon
53
AdaptHealth
AHCO
$1.48B
$949K 0.58%
79,759
-10,216
-11% -$105K
FSBC icon
54
Five Star Bancorp
FSBC
$1.06B
$948K 0.58%
25,138
-2,841
-10% -$109K
BLBD icon
55
Blue Bird Corp
BLBD
$2.46B
$948K 0.58%
16,691
-1,942
-10% -$105K
TRST
56
Trustco Bank Corp NY
TRST
$969M
$945K 0.58%
21,594
-2,407
-10% -$105K
SNEX icon
57
StoneX
SNEX
$8.79B
$945K 0.58%
11,713
-1,507
-11% -$114K
SNCY
58
DELISTED
Sun Country Airlines
SNCY
$936K 0.57%
56,661
-6,633
-10% -$118K
AROW icon
59
Arrow Financial
AROW
$702M
$926K 0.57%
27,574
-3,193
-10% -$107K
DMC
60
Del Monte Corp
DMC
$1.4B
$915K 0.56%
22,727
-2,570
-10% -$102K
DAKT icon
61
Daktronics
DAKT
$938M
$903K 0.55%
46,184
-5,327
-10% -$122K
MTX icon
62
Minerals Technologies
MTX
$2.34B
$898K 0.55%
12,658
-1,579
-11% -$109K
GCO icon
63
Genesco
GCO
$415M
$897K 0.55%
30,953
-4,207
-12% -$121K
KE
64
Kimball Electronics
KE
$587M
$896K 0.55%
37,828
-4,378
-10% -$116K
ESP icon
65
Espey Mfg & Electronics Corp
ESP
$171M
$888K 0.55%
16,017
-1,932
-11% -$106K
AMAL icon
66
Amalgamated Financial
AMAL
$1.44B
$886K 0.54%
22,799
-2,742
-11% -$104K
EGBN icon
67
Eagle Bancorp
EGBN
$847M
$884K 0.54%
35,556
-4,283
-11% -$107K
GIII icon
68
G-III Apparel Group
GIII
$1.51B
$880K 0.54%
31,757
-3,941
-11% -$115K
CMC icon
69
Commercial Metals
CMC
$7.35B
$878K 0.54%
14,297
-1,765
-11% -$127K
TH icon
70
Target Hospitality
TH
$1.68B
$877K 0.54%
94,484
-10,241
-10% -$81.3K
R icon
71
Ryder
R
$10.6B
$877K 0.54%
4,282
-543
-11% -$110K
PGC icon
72
Peapack-Gladstone Financial
PGC
$837M
$876K 0.54%
24,893
-3,066
-11% -$99.7K
ARCB icon
73
ArcBest
ARCB
$3.51B
$876K 0.54%
8,910
-1,200
-12% -$114K
NBN icon
74
Northeast Bank
NBN
$1.17B
$876K 0.54%
7,796
-970
-11% -$110K
FCCO icon
75
First Community Corp
FCCO
$314M
$871K 0.53%
29,800
-3,647
-11% -$107K
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.