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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
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.14%
4 Energy 10.27%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.06B
$994K 0.53%
12,953
– –
MHO icon
77
M/I Homes
MHO
$3.75B
$987K 0.53%
6,141
– –
HLF icon
78
Herbalife
HLF
$1.3B
$987K 0.53%
75,069
– –
FUNC icon
79
First United
FUNC
$286M
$987K 0.53%
22,372
– –
CPF icon
80
Central Pacific Financial
CPF
$983M
$978K 0.52%
25,612
– –
CTBI icon
81
Community Trust Bancorp
CTBI
$1.41B
$978K 0.52%
13,518
– –
TDW icon
82
Tidewater
TDW
$4.69B
$975K 0.52%
14,634
– –
FCCO icon
83
First Community Corp
FCCO
$325M
$974K 0.52%
29,800
– –
MUR icon
84
Murphy Oil
MUR
$5.22B
$972K 0.52%
29,854
– –
KE
85
Kimball Electronics
KE
$602M
$968K 0.52%
37,828
– –
HZO icon
86
MarineMax
HZO
$1.15B
$967K 0.52%
26,393
– –
COLB icon
87
Columbia Banking Systems
COLB
$8.71B
$962K 0.52%
30,013
– –
CATY icon
88
Cathay General Bancorp
CATY
$4.18B
$952K 0.51%
15,353
– –
IART icon
89
Integra LifeSciences
IART
$1.3B
$948K 0.51%
52,789
– –
MTX icon
90
Minerals Technologies
MTX
$2.23B
$936K 0.5%
12,658
– –
LEA icon
91
Lear
LEA
$6.64B
$935K 0.5%
6,978
– –
MPAA icon
92
Motorcar Parts of America
MPAA
$229M
$935K 0.5%
61,021
– –
VREX icon
93
Varex Imaging
VREX
$780M
$933K 0.5%
89,471
– –
HAFC icon
94
Hanmi Financial
HAFC
$951M
$925K 0.5%
28,561
– –
REPX icon
95
Riley Exploration Permian
REPX
$929M
$919K 0.49%
27,890
– –
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$915K 0.49%
51,623
– –
OGN icon
97
Organon & Co
OGN
$3.62B
$910K 0.49%
67,237
– –
CFFI icon
98
C&F Financial
CFFI
$309M
$904K 0.48%
11,304
– –
DAKT icon
99
Daktronics
DAKT
$931M
$903K 0.48%
46,184
– –
SCSC icon
100
Scansource
SCSC
$1.19B
$897K 0.48%
17,228
– –
2 3
4
5 6

Similar funds

FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM

SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.