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SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.54B
$790K 0.48%
9,329
-1,157
-11% -$105K
CCBG icon
102
Capital City Bank Group
CCBG
$878M
$780K 0.48%
17,953
-2,423
-12% -$104K
MYFW icon
103
First Western Financial
MYFW
$332M
$771K 0.47%
31,385
-4,167
-12% -$106K
ANF icon
104
Abercrombie & Fitch
ANF
$4.33B
$771K 0.47%
8,437
-1,174
-12% -$114K
ASIX icon
105
AdvanSix
ASIX
$564M
$766K 0.47%
31,381
-4,866
-13% -$91.9K
CATY icon
106
Cathay General Bancorp
CATY
$4.25B
$766K 0.47%
15,353
-2,163
-12% -$109K
FCBC icon
107
First Community Bankshares
FCBC
$846M
$755K 0.46%
18,176
-2,548
-12% -$97K
HAFC icon
108
Hanmi Financial
HAFC
$986M
$753K 0.46%
28,561
-4,053
-12% -$109K
COLL icon
109
Collegium Pharmaceutical
COLL
$1.19B
$753K 0.46%
22,756
-2,992
-12% -$127K
MHO icon
110
M/I Homes
MHO
$3.97B
$752K 0.46%
6,141
-869
-12% -$117K
WABC icon
111
Westamerica Bancorp
WABC
$1.47B
$749K 0.46%
14,368
-2,065
-13% -$105K
MLR icon
112
Miller Industries
MLR
$570M
$746K 0.46%
16,370
-2,344
-13% -$100K
LE icon
113
Lands' End
LE
$372M
$738K 0.45%
65,625
-9,046
-12% -$143K
PBI icon
114
Pitney Bowes
PBI
$2.51B
$734K 0.45%
66,412
-10,022
-13% -$105K
BMRC icon
115
Bank of Marin Bancorp
BMRC
$478M
$733K 0.45%
28,609
-4,310
-13% -$112K
PFBC icon
116
Preferred Bank
PFBC
$1.29B
$727K 0.45%
8,016
-1,165
-13% -$106K
MNRO icon
117
Monro
MNRO
$549M
$727K 0.45%
45,309
-7,277
-14% -$141K
WERN icon
118
Werner Enterprises
WERN
$2.76B
$721K 0.44%
24,530
-3,905
-14% -$127K
JAKK icon
119
Jakks Pacific
JAKK
$286M
$721K 0.44%
36,180
-5,305
-13% -$103K
IBCP icon
120
Independent Bank Corp
IBCP
$770M
$716K 0.44%
21,491
-3,253
-13% -$112K
HZO icon
121
MarineMax
HZO
$770M
$714K 0.44%
26,393
-4,226
-14% -$117K
HOPE icon
122
Hope Bancorp
HOPE
$1.77B
$710K 0.44%
63,563
-9,549
-13% -$110K
GBCI icon
123
Glacier Bancorp
GBCI
$7.06B
$710K 0.44%
15,892
-2,403
-13% -$114K
LEG icon
124
Leggett & Platt
LEG
$1.55B
$705K 0.43%
71,404
-11,096
-13% -$127K
GBX icon
125
The Greenbrier Companies
GBX
$1.57B
$702K 0.43%
13,334
-2,075
-13% -$110K
3 4
5
6 7

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SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

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

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.