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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
51
WesBanco
WSBC
$3.99B
$977K 0.64%
30,888
+495
+2% +$15K
CATY icon
52
Cathay General Bancorp
CATY
$4.22B
$961K 0.63%
21,105
+358
+2% +$15.2K
IBCP icon
53
Independent Bank Corp
IBCP
$837M
$955K 0.63%
29,471
+461
+2% +$14.3K
ALGT icon
54
Allegiant Air
ALGT
$2.44B
$949K 0.62%
17,275
+338
+2% +$17.4K
MTW icon
55
Manitowoc
MTW
$681M
$944K 0.62%
78,512
+1,872
+2% +$18.4K
FHB icon
56
First Hawaiian
FHB
$3.31B
$926K 0.61%
37,109
+616
+2% +$14.4K
RYZ
57
Ryerson Holding Corp
RYZ
$1.45B
$921K 0.6%
42,719
+629
+1% +$13.6K
REZI icon
58
Resideo Technologies
REZI
$3.67B
$920K 0.6%
41,693
+883
+2% +$16.8K
SMP icon
59
Standard Motor Products
SMP
$901M
$916K 0.6%
29,815
+587
+2% +$16.2K
PFBC icon
60
Preferred Bank
PFBC
$1.24B
$916K 0.6%
10,582
+170
+2% +$14K
TRST
61
Trustco Bank Corp NY
TRST
$939M
$915K 0.6%
27,365
+487
+2% +$15K
SMLR
62
DELISTED
Semler Scientific
SMLR
$913K 0.6%
23,570
+464
+2% +$16.5K
AMAL icon
63
Amalgamated Financial
AMAL
$1.48B
$912K 0.6%
29,222
+526
+2% +$15.4K
HTBK
64
DELISTED
Heritage Commerce
HTBK
$911K 0.6%
91,792
+1,590
+2% +$14.6K
WMK icon
65
Weis Markets
WMK
$1.79B
$910K 0.6%
12,560
+167
+1% +$13.1K
DNOW icon
66
DNOW Inc
DNOW
$3.03B
$908K 0.59%
61,228
+909
+2% +$13.9K
NBBK icon
67
NB Bancorp
NBBK
$987M
$908K 0.59%
50,826
+849
+2% +$14.3K
PARR icon
68
Par Pacific Holdings
PARR
$3.62B
$903K 0.59%
34,054
+1,036
+3% +$19.7K
FBP icon
69
First Bancorp
FBP
$4.41B
$902K 0.59%
43,294
+767
+2% +$15.1K
WKC icon
70
World Kinect Corp
WKC
$1.91B
$897K 0.59%
31,646
+597
+2% +$15.8K
OFG icon
71
OFG Bancorp
OFG
$2.2B
$894K 0.59%
20,898
+391
+2% +$15.7K
DOLE icon
72
Dole
DOLE
$1.24B
$889K 0.58%
63,536
+989
+2% +$14K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$889K 0.58%
14,467
+249
+2% +$14.5K
REX icon
74
REX American Resources
REX
$1.44B
$883K 0.58%
36,270
+686
+2% +$14.5K
BBT
75
Beacon Financial Corp
BBT
$2.65B
$873K 0.57%
34,882
+592
+2% +$14.7K
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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BAM
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SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.