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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.2B
$956K 0.56%
+60,382
New +$876K
PVH icon
52
PVH
PVH
$4.02B
$956K 0.56%
+11,412
New +$896K
REX icon
53
REX American Resources
REX
$1.43B
$955K 0.56%
31,203
-5,067
-14% -$144K
GIII icon
54
G-III Apparel Group
GIII
$1.48B
$950K 0.55%
35,698
+5,283
+17% +$134K
MRBK icon
55
Meridian
MRBK
$231M
$946K 0.55%
+59,907
New +$899K
MNRO icon
56
Monro
MNRO
$368M
$945K 0.55%
52,586
+15,154
+40% +$249K
FCCO icon
57
First Community Corp
FCCO
$318M
$944K 0.55%
+33,447
New +$885K
OLN icon
58
Olin
OLN
$2.15B
$939K 0.55%
+37,574
New +$835K
DNOW icon
59
DNOW Inc
DNOW
$3.01B
$932K 0.54%
61,120
-108
-0.2% -$1.63K
MYE icon
60
Myers Industries
MYE
$1.25B
$931K 0.54%
+54,966
New +$873K
THRM icon
61
Gentherm
THRM
$1.27B
$929K 0.54%
+27,267
New +$922K
IART icon
62
Integra LifeSciences
IART
$1.33B
$928K 0.54%
+64,767
New +$887K
FUNC icon
63
First United
FUNC
$287M
$926K 0.54%
+25,180
New +$887K
JILL icon
64
J. Jill
JILL
$279M
$924K 0.54%
53,892
+30,058
+126% +$495K
CMC icon
65
Commercial Metals
CMC
$8.1B
$920K 0.54%
16,062
+807
+5% +$44.6K
MUR icon
66
Murphy Oil
MUR
$5.09B
$920K 0.54%
+32,376
New +$817K
R icon
67
Ryder
R
$9.98B
$910K 0.53%
4,825
-1,812
-27% -$327K
OGN icon
68
Organon & Co
OGN
$3.58B
$906K 0.53%
+84,829
New +$832K
TALO icon
69
Talos Energy
TALO
$2.6B
$901K 0.53%
+93,993
New +$843K
FSBC icon
70
Five Star Bancorp
FSBC
$1.13B
$901K 0.52%
+27,979
New +$879K
COLL icon
71
Collegium Pharmaceutical
COLL
$882M
$901K 0.52%
25,748
+880
+4% +$30.6K
CCB icon
72
Coastal Financial
CCB
$743M
$899K 0.52%
8,309
-8,994
-52% -$953K
RCMT icon
73
RCM Technologies
RCMT
$205M
$899K 0.52%
+33,851
New +$868K
HELE icon
74
Helen of Troy
HELE
$680M
$894K 0.52%
+35,487
New +$859K
ADNT icon
75
Adient
ADNT
$1.44B
$894K 0.52%
37,126
+2,715
+8% +$63.4K
1 2
3
4 5

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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
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SummerHaven Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.