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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
76
Phinia Inc
PHIN
$2.77B
$803K 0.56%
18,935
+282
+2% +$13.5K
ETD icon
77
Ethan Allen Interiors
ETD
$607M
$801K 0.56%
28,914
+463
+2% +$13.2K
AN icon
78
AutoNation
AN
$6.95B
$796K 0.56%
4,918
+77
+2% +$13.7K
VSXY
79
Victoria's Secret
VSXY
$7.6B
$784K 0.55%
42,198
+396
+0.9% +$11.6K
FFWM
80
DELISTED
First Foundation Inc
FFWM
$775K 0.54%
149,335
+2,792
+2% +$15K
ATNI icon
81
ATN International
ATNI
$486M
$767K 0.54%
37,754
+924
+3% +$16.6K
AGCO icon
82
AGCO
AGCO
$7.11B
$763K 0.53%
8,241
+138
+2% +$13.5K
HOPE icon
83
Hope Bancorp
HOPE
$1.82B
$763K 0.53%
72,836
+1,233
+2% +$13.8K
CBRL icon
84
Cracker Barrel
CBRL
$1.26B
$760K 0.53%
19,568
+221
+1% +$11.1K
WOW
85
DELISTED
WideOpenWest
WOW
$756K 0.53%
152,640
+3,368
+2% +$15.5K
SNCY
86
DELISTED
Sun Country Airlines
SNCY
$749K 0.52%
60,803
+848
+1% +$13.1K
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$604M
$746K 0.52%
43,323
+790
+2% +$14.3K
HCSG icon
88
Healthcare Services Group
HCSG
$1.47B
$744K 0.52%
73,841
+1,297
+2% +$14.2K
RES icon
89
RPC Inc
RES
$1.39B
$741K 0.52%
134,642
+2,346
+2% +$14K
MHO icon
90
M/I Homes
MHO
$3.86B
$736K 0.51%
6,443
+114
+2% +$14K
AVT icon
91
Avnet
AVT
$7.93B
$731K 0.51%
15,195
+279
+2% +$14.1K
GRNT icon
92
Granite Ridge Resources
GRNT
$686M
$730K 0.51%
120,044
+2,322
+2% +$14.4K
SMP icon
93
Standard Motor Products
SMP
$888M
$729K 0.51%
29,228
+463
+2% +$13.6K
KMT icon
94
Kennametal
KMT
$2.33B
$727K 0.51%
34,150
+600
+2% +$13.6K
COLL icon
95
Collegium Pharmaceutical
COLL
$875M
$727K 0.51%
24,354
+448
+2% +$13.7K
MATW icon
96
Matthews International
MATW
$717M
$726K 0.51%
32,663
+514
+2% +$13.4K
REZI icon
97
Resideo Technologies
REZI
$3.7B
$722K 0.5%
40,810
+638
+2% +$13.1K
EBF icon
98
Ennis
EBF
$562M
$716K 0.5%
35,627
+693
+2% +$14.4K
GMS
99
DELISTED
GMS Inc
GMS
$715K 0.5%
9,776
+171
+2% +$13.6K
MBC icon
100
MasterBrand
MBC
$1.89B
$714K 0.5%
54,639
+830
+2% +$12.6K
2 3
4
5 6

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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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SVBP
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CQWA
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SummerHaven Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.