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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
101
Andersons Inc
ANDE
$2.18B
$712K 0.5%
16,596
+353
+2% +$15K
DXC icon
102
DXC Technology
DXC
$1.73B
$712K 0.5%
41,744
+662
+2% +$12.9K
PUMP icon
103
ProPetro Holding
PUMP
$1.43B
$710K 0.5%
96,572
+1,619
+2% +$14.1K
AMTB icon
104
Amerant Bancorp
AMTB
$1.14B
$708K 0.49%
34,280
+620
+2% +$13.7K
GDEN
105
DELISTED
Golden Entertainment
GDEN
$705K 0.49%
26,706
+439
+2% +$13.5K
HLF icon
106
Herbalife
HLF
$1.23B
$694K 0.48%
80,402
+2,633
+3% +$18.7K
BGS icon
107
B&G Foods
BGS
$277M
$692K 0.48%
100,737
+2,219
+2% +$14.8K
CMP icon
108
Compass Minerals
CMP
$1.13B
$687K 0.48%
73,947
+1,233
+2% +$14.1K
CMC icon
109
Commercial Metals
CMC
$7.97B
$687K 0.48%
14,923
+297
+2% +$14.4K
DAKT icon
110
Daktronics
DAKT
$1.02B
$686K 0.48%
56,355
+876
+2% +$13.2K
ARW icon
111
Arrow Electronics
ARW
$10.5B
$683K 0.48%
6,577
+124
+2% +$13.7K
ASO icon
112
Academy Sports + Outdoors
ASO
$3.07B
$678K 0.47%
14,874
+275
+2% +$14.1K
GT icon
113
Goodyear
GT
$1.75B
$677K 0.47%
73,318
+1,621
+2% +$14.8K
MAN icon
114
ManpowerGroup
MAN
$2.62B
$675K 0.47%
11,657
+238
+2% +$13.8K
CRC icon
115
California Resources
CRC
$4.81B
$674K 0.47%
15,335
+293
+2% +$13.9K
REX icon
116
REX American Resources
REX
$1.43B
$668K 0.47%
35,584
+690
+2% +$13.9K
WU icon
117
Western Union
WU
$2.2B
$665K 0.46%
62,824
+1,393
+2% +$14.8K
WERN icon
118
Werner Enterprises
WERN
$2.18B
$660K 0.46%
22,516
+398
+2% +$13.4K
MTW icon
119
Manitowoc
MTW
$702M
$658K 0.46%
76,640
+1,440
+2% +$14K
BCC icon
120
Boise Cascade
BCC
$2.98B
$658K 0.46%
6,708
+114
+2% +$12.9K
SBH icon
121
Sally Beauty Holdings
SBH
$1.58B
$656K 0.46%
72,690
+1,323
+2% +$13K
GCO icon
122
Genesco
GCO
$409M
$649K 0.45%
30,574
+345
+1% +$12K
BXC icon
123
BlueLinx
BXC
$706M
$637K 0.44%
8,498
+133
+2% +$12.4K
CABO icon
124
Cable One
CABO
$192M
$636K 0.44%
2,392
+47
+2% +$13.7K
PLAB icon
125
Photronics
PLAB
$1.95B
$634K 0.44%
30,540
+625
+2% +$13.9K
3 4
5
6 7

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WWM
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CC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.