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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
76
CVR Energy
CVI
$3.26B
$872K 0.57%
32,465
+758
+2% +$16.7K
DAKT icon
77
Daktronics
DAKT
$1.03B
$869K 0.57%
57,501
+1,146
+2% +$15.8K
AGCO icon
78
AGCO
AGCO
$7.06B
$868K 0.57%
8,414
+173
+2% +$16.5K
PHIN icon
79
Phinia Inc
PHIN
$2.7B
$858K 0.56%
19,275
+340
+2% +$14.3K
ARW icon
80
Arrow Electronics
ARW
$10.3B
$855K 0.56%
6,712
+135
+2% +$15.5K
AVT icon
81
Avnet
AVT
$7.99B
$822K 0.54%
15,489
+294
+2% +$14.6K
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$583M
$821K 0.54%
44,177
+854
+2% +$14.6K
ETD icon
83
Ethan Allen Interiors
ETD
$598M
$820K 0.54%
29,439
+525
+2% +$14.2K
MEI icon
84
Methode Electronics
MEI
$581M
$818K 0.54%
85,997
+2,423
+3% +$17.8K
TK icon
85
Teekay
TK
$973M
$805K 0.53%
97,615
+2,129
+2% +$16.5K
GDEN
86
DELISTED
Golden Entertainment
GDEN
$802K 0.52%
27,250
+544
+2% +$14.8K
KMT icon
87
Kennametal
KMT
$2.41B
$801K 0.52%
34,895
+745
+2% +$15.5K
MATW icon
88
Matthews International
MATW
$717M
$798K 0.52%
33,377
+714
+2% +$15K
NVRI icon
89
Enviri
NVRI
$615M
$798K 0.52%
91,933
+2,373
+3% +$17.4K
VSXY
90
Victoria's Secret
VSXY
$7.95B
$797K 0.52%
43,043
+845
+2% +$16.5K
HOPE icon
91
Hope Bancorp
HOPE
$1.79B
$797K 0.52%
74,284
+1,448
+2% +$14.6K
VSAT icon
92
Viasat
VSAT
$11.7B
$794K 0.52%
54,399
+1,661
+3% +$16.8K
SCSC icon
93
Scansource
SCSC
$1.1B
$788K 0.52%
18,852
+443
+2% +$16.5K
HDSN
94
Hudson Technologies
HDSN
$240M
$787K 0.52%
96,922
+2,635
+3% +$18.1K
GRNT icon
95
Granite Ridge Resources
GRNT
$670M
$783K 0.51%
122,994
+2,950
+2% +$16.2K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$776K 0.51%
152,141
+2,806
+2% +$14.4K
GT icon
97
Goodyear
GT
$1.74B
$775K 0.51%
74,711
+1,393
+2% +$14.8K
AHCO icon
98
AdaptHealth
AHCO
$696M
$771K 0.5%
81,771
+1,888
+2% +$16.7K
CCRN
99
DELISTED
Cross Country Healthcare
CCRN
$765K 0.5%
58,620
+979
+2% +$13.5K
SIG icon
100
Signet Jewelers
SIG
$3.67B
$754K 0.49%
9,478
+264
+3% +$17.6K
2 3
4
5 6

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WWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.