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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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
51
Trustco Bank Corp NY
TRST
$931M
$992K 0.56%
24,001
– –
FCCO icon
52
First Community Corp
FCCO
$318M
$992K 0.56%
33,447
– –
THRM icon
53
Gentherm
THRM
$1.27B
$992K 0.56%
27,267
– –
DXPE icon
54
DXP Enterprises
DXPE
$2.99B
$989K 0.56%
9,011
– –
KMT icon
55
Kennametal
KMT
$2.41B
$977K 0.55%
34,399
– –
SWBI icon
56
Smith & Wesson
SWBI
$637M
$969K 0.55%
98,179
– –
MEC icon
57
Mayville Engineering Co
MEC
$584M
$968K 0.55%
51,725
– –
NOV icon
58
NOV
NOV
$7.38B
$966K 0.55%
61,818
– –
AROW icon
59
Arrow Financial
AROW
$644M
$966K 0.55%
30,767
– –
RNGR icon
60
Ranger Energy Services
RNGR
$388M
$964K 0.55%
68,924
– –
MYFW icon
61
First Western Financial
MYFW
$305M
$953K 0.54%
35,552
– –
CCB icon
62
Coastal Financial
CCB
$743M
$952K 0.54%
8,309
– –
COLB icon
63
Columbia Banking Systems
COLB
$8.84B
$951K 0.54%
34,029
– –
FUNC icon
64
First United
FUNC
$287M
$943K 0.54%
25,180
– –
SNBR
65
DELISTED
Sleep Number
SNBR
$942K 0.53%
111,397
– –
EMBC icon
66
Embecta
EMBC
$283M
$939K 0.53%
79,043
– –
RRBI icon
67
Red River Bancshares
RRBI
$663M
$938K 0.53%
13,137
– –
OII icon
68
Oceaneering
OII
$5.09B
$938K 0.53%
39,040
– –
NRIM icon
69
Northrim BanCorp
NRIM
$588M
$936K 0.53%
35,187
– –
MATX icon
70
Matsons
MATX
$6.24B
$928K 0.53%
7,508
– –
R icon
71
Ryder
R
$9.98B
$923K 0.52%
4,825
– –
CFFI icon
72
C&F Financial
CFFI
$277M
$923K 0.52%
12,715
– –
NBN icon
73
Northeast Bank
NBN
$1.14B
$911K 0.52%
8,766
– –
SNCY
74
DELISTED
Sun Country Airlines
SNCY
$911K 0.52%
63,294
– –
LEG icon
75
Leggett & Platt
LEG
$1.29B
$908K 0.52%
82,500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.