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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.33B
$892K 0.62%
36,493
+521
+1% +$13.6K
WKC icon
52
World Kinect Corp
WKC
$1.92B
$881K 0.61%
31,049
+509
+2% +$14.4K
TCMD icon
53
Tactile Systems Technology
TCMD
$546M
$875K 0.61%
66,220
+821
+1% +$12.9K
ALGT icon
54
Allegiant Air
ALGT
$2.44B
$875K 0.61%
16,937
+141
+0.8% +$11.3K
TITN icon
55
Titan Machinery
TITN
$442M
$873K 0.61%
51,255
+768
+2% +$12.7K
PFBC icon
56
Preferred Bank
PFBC
$1.26B
$871K 0.61%
10,412
+157
+2% +$13.6K
SPTN
57
DELISTED
SpartanNash
SPTN
$867K 0.61%
42,807
+789
+2% +$15.1K
AHCO icon
58
AdaptHealth
AHCO
$768M
$866K 0.6%
79,883
+1,329
+2% +$13.4K
AX icon
59
Axos Financial
AX
$5.65B
$864K 0.6%
13,386
+206
+2% +$14K
OI icon
60
O-I Glass
OI
$1.11B
$863K 0.6%
75,226
+1,204
+2% +$13.7K
HTBK
61
DELISTED
Heritage Commerce
HTBK
$859K 0.6%
90,202
+1,484
+2% +$14.5K
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$858K 0.6%
57,641
+789
+1% +$13.6K
JWN
63
DELISTED
Nordstrom
JWN
$855K 0.6%
34,985
+594
+2% +$14.4K
TMHC
64
DELISTED
Taylor Morrison
TMHC
$854K 0.6%
14,218
+223
+2% +$13.9K
X
65
DELISTED
US Steel
X
$846K 0.59%
20,028
+390
+2% +$14.8K
SMLR
66
DELISTED
Semler Scientific
SMLR
$836K 0.58%
23,106
+277
+1% +$13K
EMBC icon
67
Embecta
EMBC
$285M
$829K 0.58%
65,045
+802
+1% +$12.8K
AMAL icon
68
Amalgamated Financial
AMAL
$1.49B
$825K 0.58%
28,696
+411
+1% +$13.4K
OFG icon
69
OFG Bancorp
OFG
$2.21B
$821K 0.57%
20,507
+337
+2% +$14.1K
TRST
70
Trustco Bank Corp NY
TRST
$950M
$819K 0.57%
26,878
+447
+2% +$14.3K
REPX icon
71
Riley Exploration Permian
REPX
$804M
$819K 0.57%
28,067
+434
+2% +$14K
BKE icon
72
Buckle
BKE
$2.39B
$818K 0.57%
21,348
+302
+1% +$13.1K
GIII icon
73
G-III Apparel Group
GIII
$1.47B
$816K 0.57%
29,853
+461
+2% +$13.4K
FBP icon
74
First Bancorp
FBP
$4.42B
$815K 0.57%
42,527
+693
+2% +$13.5K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$593M
$810K 0.57%
140,783
+1,798
+1% +$12.6K
1 2
3
4 5

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WWM
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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
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.