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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
76
DELISTED
Guaranty Bancshares
GNTY
$892K 0.52%
+18,295
New +$857K
SNEX icon
77
StoneX
SNEX
$7.85B
$889K 0.52%
19,829
-15,325
-44% -$650K
SCSC icon
78
Scansource
SCSC
$1.08B
$888K 0.52%
20,197
+1,345
+7% +$57.3K
INSE icon
79
Inspired Entertainment
INSE
$164M
$888K 0.52%
+94,683
New +$854K
TH icon
80
Target Hospitality
TH
$1.64B
$888K 0.52%
104,725
+13,210
+14% +$109K
MTX icon
81
Minerals Technologies
MTX
$2.32B
$884K 0.52%
+14,237
New +$868K
SSTK icon
82
Shutterstock
SSTK
$208M
$884K 0.52%
42,403
+20,160
+91% +$411K
CPF icon
83
Central Pacific Financial
CPF
$1B
$880K 0.51%
29,007
-7,551
-21% -$221K
ANDE icon
84
Andersons Inc
ANDE
$2.2B
$880K 0.51%
22,099
+5,132
+30% +$198K
DMC
85
Del Monte Corp
DMC
$1.46B
$878K 0.51%
25,297
-11,122
-31% -$394K
NBN icon
86
Northeast Bank
NBN
$1.15B
$878K 0.51%
+8,766
New +$896K
COLB icon
87
Columbia Banking Systems
COLB
$8.97B
$876K 0.51%
+34,029
New +$864K
SPFI icon
88
South Plains Financial
SPFI
$845M
$875K 0.51%
+22,630
New +$883K
HSII
89
DELISTED
Heidrick & Struggles
HSII
$874K 0.51%
17,556
-8,032
-31% -$387K
PBI icon
90
Pitney Bowes
PBI
$2.31B
$872K 0.51%
+76,434
New +$890K
TRST
91
Trustco Bank Corp NY
TRST
$950M
$871K 0.51%
24,001
-3,364
-12% -$123K
AROW icon
92
Arrow Financial
AROW
$641M
$871K 0.51%
+30,767
New +$865K
BSVN icon
93
Bank7 Corp
BSVN
$484M
$869K 0.51%
+18,774
New +$877K
CCS icon
94
Century Communities
CCS
$2.01B
$863K 0.5%
+13,621
New +$859K
PNRG icon
95
PrimeEnergy Resources
PNRG
$323M
$862K 0.5%
+5,161
New +$839K
TDW icon
96
Tidewater
TDW
$4.51B
$855K 0.5%
+16,032
New +$879K
CFFI icon
97
C&F Financial
CFFI
$282M
$854K 0.5%
+12,715
New +$864K
CTBI icon
98
Community Trust Bancorp
CTBI
$1.42B
$854K 0.5%
15,270
-3,301
-18% -$185K
TMHC
99
DELISTED
Taylor Morrison
TMHC
$854K 0.5%
12,942
-1,525
-11% -$100K
BOOM icon
100
DMC Global
BOOM
$155M
$854K 0.5%
101,090
+41,487
+70% +$311K
2 3
4
5 6

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DRC
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BGA
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SVBP
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CQWA
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SummerHaven Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.