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SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
76
Orange County Bancorp
OBT
$516M
$869K 0.53%
27,187
-3,355
-11% -$107K
EBF icon
77
Ennis
EBF
$549M
$865K 0.53%
40,361
-4,949
-11% -$100K
AVNS icon
78
Avanos Medical
AVNS
$1.17B
$861K 0.53%
61,441
-8,011
-12% -$108K
FLXS icon
79
Flexsteel Industries
FLXS
$298M
$852K 0.52%
18,965
-2,425
-11% -$112K
MATV icon
80
Mativ Holdings
MATV
$453M
$851K 0.52%
97,795
-13,195
-12% -$151K
CBAN icon
81
Colony Bankcorp
CBAN
$453M
$849K 0.52%
42,495
-5,376
-11% -$105K
WSFS icon
82
WSFS Financial
WSFS
$4.18B
$848K 0.52%
12,953
-1,609
-11% -$101K
RGR icon
83
Sturm, Ruger & Co
RGR
$619M
$846K 0.52%
21,101
-2,573
-11% -$97.7K
LEA icon
84
Lear
LEA
$7.2B
$845K 0.52%
6,978
-922
-12% -$115K
SPFI icon
85
South Plains Financial
SPFI
$847M
$844K 0.52%
20,148
-2,482
-11% -$103K
TILE icon
86
Interface
TILE
$1.97B
$840K 0.52%
33,701
-4,375
-11% -$131K
CFFI icon
87
C&F Financial
CFFI
$260M
$825K 0.51%
11,304
-1,411
-11% -$104K
HTLD icon
88
Heartland Express
HTLD
$1.19B
$824K 0.51%
79,234
-10,877
-12% -$115K
COLB icon
89
Columbia Banking Systems
COLB
$9.73B
$823K 0.51%
30,013
-4,016
-12% -$116K
CTBI icon
90
Community Trust Bancorp
CTBI
$1.4B
$821K 0.5%
13,518
-1,752
-11% -$106K
FUNC icon
91
First United
FUNC
$296M
$820K 0.5%
22,372
-2,808
-11% -$104K
CPF icon
92
Central Pacific Financial
CPF
$1.04B
$819K 0.5%
25,612
-3,395
-12% -$109K
MEC icon
93
Mayville Engineering Co
MEC
$829M
$814K 0.5%
45,325
-6,400
-12% -$123K
PII icon
94
Polaris
PII
$4.2B
$813K 0.5%
14,926
-2,021
-12% -$127K
ASO icon
95
Academy Sports + Outdoors
ASO
$3.01B
$810K 0.5%
14,349
-2,006
-12% -$114K
ITIC
96
Investors Title Co
ITIC
$536M
$808K 0.5%
3,718
-482
-11% -$116K
HBAN icon
97
Huntington Bancshares
HBAN
$37.6B
$808K 0.5%
51,623
-6,936
-12% -$118K
CASH icon
98
Pathward Financial
CASH
$1.96B
$804K 0.49%
9,009
-1,142
-11% -$99.4K
DIN icon
99
Dine Brands
DIN
$461M
$793K 0.49%
30,203
-3,668
-11% -$119K
CCSI icon
100
Consensus Cloud Solutions
CCSI
$700M
$792K 0.49%
33,345
-3,873
-10% -$99.5K
2 3
4
5 6

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SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

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

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.