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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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
76
Viemed Healthcare
VMD
$363M
$906K 0.51%
121,936
– –
LEA icon
77
Lear
LEA
$8.09B
$905K 0.51%
7,900
– –
CPF icon
78
Central Pacific Financial
CPF
$1B
$904K 0.51%
29,007
– –
DMC
79
Del Monte Corp
DMC
$1.43B
$901K 0.51%
25,297
– –
BHE icon
80
Benchmark Electronics
BHE
$2.97B
$901K 0.51%
21,061
– –
MHO icon
81
M/I Homes
MHO
$3.78B
$897K 0.51%
7,010
– –
AHCO icon
82
AdaptHealth
AHCO
$767M
$896K 0.51%
89,975
– –
RYZ
83
Ryerson Holding Corp
RYZ
$1.46B
$894K 0.51%
35,520
– –
INSE icon
84
Inspired Entertainment
INSE
$165M
$886K 0.5%
94,683
– –
CMCO icon
85
Columbus McKinnon
CMCO
$559M
$884K 0.5%
51,250
– –
PNRG icon
86
PrimeEnergy Resources
PNRG
$322M
$883K 0.5%
5,161
– –
HAFC icon
87
Hanmi Financial
HAFC
$942M
$882K 0.5%
32,614
– –
SPFI icon
88
South Plains Financial
SPFI
$840M
$878K 0.5%
22,630
– –
MPAA icon
89
Motorcar Parts of America
MPAA
$236M
$876K 0.5%
71,001
– –
BLBD icon
90
Blue Bird Corp
BLBD
$2.07B
$876K 0.5%
18,633
– –
NUS icon
91
Nu Skin
NUS
$227M
$875K 0.5%
90,942
– –
OBT icon
92
Orange County Bancorp
OBT
$519M
$872K 0.49%
30,542
– –
SPB icon
93
Spectrum Brands
SPB
$2.01B
$872K 0.49%
14,755
– –
GCO icon
94
Genesco
GCO
$421M
$871K 0.49%
35,160
– –
SIG icon
95
Signet Jewelers
SIG
$3.65B
$869K 0.49%
10,486
– –
MTX icon
96
Minerals Technologies
MTX
$2.31B
$868K 0.49%
14,237
– –
CCBG icon
97
Capital City Bank Group
CCBG
$881M
$867K 0.49%
20,376
– –
PFBC icon
98
Preferred Bank
PFBC
$1.26B
$867K 0.49%
9,181
– –
CTBI icon
99
Community Trust Bancorp
CTBI
$1.41B
$863K 0.49%
15,270
– –
BMRC icon
100
Bank of Marin Bancorp
BMRC
$456M
$856K 0.49%
32,919
– –
2 3
4
5 6

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.