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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
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.14%
4 Energy 10.27%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.77B
$897K 0.48%
14,297
– –
CCBG icon
102
Capital City Bank Group
CCBG
$887M
$887K 0.48%
17,953
– –
HOPE icon
103
Hope Bancorp
HOPE
$1.8B
$870K 0.47%
63,563
– –
SPFI icon
104
South Plains Financial
SPFI
$860M
$868K 0.47%
20,148
– –
EBF icon
105
Ennis
EBF
$543M
$858K 0.46%
40,361
– –
CBAN icon
106
Colony Bankcorp
CBAN
$462M
$854K 0.46%
42,495
– –
PFBC icon
107
Preferred Bank
PFBC
$1.23B
$852K 0.46%
8,016
– –
NRIM icon
108
Northrim BanCorp
NRIM
$588M
$847K 0.45%
30,516
– –
WNC icon
109
Wabash National
WNC
$583M
$846K 0.45%
62,679
– –
WABC icon
110
Westamerica Bancorp
WABC
$1.37B
$843K 0.45%
14,368
– –
JAKK icon
111
Jakks Pacific
JAKK
$281M
$842K 0.45%
36,180
– –
CCS icon
112
Century Communities
CCS
$1.83B
$839K 0.45%
11,709
– –
CBT icon
113
Cabot Corp
CBT
$4.21B
$839K 0.45%
9,237
– –
MLR icon
114
Miller Industries
MLR
$636M
$837K 0.45%
16,370
– –
LEG
115
DELISTED
Leggett & Platt
LEG
$836K 0.45%
71,404
– –
AHCO icon
116
AdaptHealth
AHCO
$866M
$831K 0.45%
79,759
– –
HELE icon
117
Helen of Troy
HELE
$661M
$825K 0.44%
28,366
– –
PRDO icon
118
Perdoceo Education
PRDO
$2.08B
$824K 0.44%
25,762
– –
COLL icon
119
Collegium Pharmaceutical
COLL
$766M
$824K 0.44%
22,756
– –
FHB icon
120
First Hawaiian
FHB
$3.17B
$823K 0.44%
28,094
– –
GBCI icon
121
Glacier Bancorp
GBCI
$6.1B
$820K 0.44%
15,892
– –
FCBC icon
122
First Community Bankshares
FCBC
$928M
$807K 0.43%
18,176
– –
SIG icon
123
Signet Jewelers
SIG
$3.31B
$804K 0.43%
9,329
– –
WKC icon
124
World Kinect Corp
WKC
$1.81B
$802K 0.43%
24,358
– –
THRM icon
125
Gentherm
THRM
$1.25B
$801K 0.43%
23,478
– –
3 4
5
6 7

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FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM

SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.