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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
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.14%
4 Energy 10.27%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.74B
$1.12M 0.6%
121,497
– –
WFRD icon
52
Weatherford International
WFRD
$6.86B
$1.11M 0.59%
13,594
– –
DLX icon
53
Deluxe
DLX
$1.11B
$1.11M 0.59%
46,277
– –
AMR icon
54
Alpha Metallurgical Resources
AMR
$2.86B
$1.1M 0.59%
6,673
– –
KMT icon
55
Kennametal
KMT
$2.36B
$1.1M 0.59%
31,352
– –
RRBI icon
56
Red River Bancshares
RRBI
$681M
$1.09M 0.59%
11,973
– –
MRBK icon
57
Meridian
MRBK
$236M
$1.09M 0.58%
54,421
– –
NATR icon
58
Nature's Sunshine
NATR
$247M
$1.09M 0.58%
49,941
– –
DIN icon
59
Dine Brands
DIN
$401M
$1.08M 0.58%
30,203
– –
ESP icon
60
Espey Mfg & Electronics Corp
ESP
$190M
$1.08M 0.58%
16,017
– –
GIII icon
61
G-III Apparel Group
GIII
$1.17B
$1.07M 0.57%
31,757
– –
WERN icon
62
Werner Enterprises
WERN
$2.4B
$1.07M 0.57%
24,530
– –
AMAL icon
63
Amalgamated Financial
AMAL
$1.47B
$1.05M 0.56%
22,799
– –
GCO icon
64
Genesco
GCO
$398M
$1.05M 0.56%
30,953
– –
NOV icon
65
NOV
NOV
$7.63B
$1.04M 0.56%
56,310
– –
ALGT icon
66
Allegiant Air
ALGT
$2.14B
$1.04M 0.56%
+8,821
New +$763K
NUTX
67
Nutex Health
NUTX
$1.32B
$1.04M 0.56%
6,070
– –
NBN icon
68
Northeast Bank
NBN
$1.14B
$1.03M 0.55%
7,796
– –
PII icon
69
Polaris
PII
$3.56B
$1.02M 0.55%
14,926
– –
HOS
70
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.02M 0.55%
116,582
– –
ITIC
71
Investors Title Co
ITIC
$563M
$1.02M 0.55%
3,718
– –
EGBN icon
72
Eagle Bancorp
EGBN
$859M
$1.01M 0.54%
35,556
– –
MYFW icon
73
First Western Financial
MYFW
$306M
$1.01M 0.54%
31,385
– –
RNGR icon
74
Ranger Energy Services
RNGR
$393M
$1.01M 0.54%
62,935
– –
OBT icon
75
Orange County Bancorp
OBT
$519M
$1,000K 0.54%
27,187
– –
1 2
3
4 5

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BCA
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FOFP
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SCM
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VW
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WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
ACA
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SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.