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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
101
Delek US
DK
$3.74B
$753K 0.49%
35,575
+1,095
+3% +$18.4K
REPX icon
102
Riley Exploration Permian
REPX
$794M
$751K 0.49%
28,619
+552
+2% +$14.6K
CMC icon
103
Commercial Metals
CMC
$8.11B
$746K 0.49%
15,255
+332
+2% +$15.4K
KOP icon
104
Koppers
KOP
$948M
$740K 0.48%
23,016
+565
+3% +$16.2K
MHO icon
105
M/I Homes
MHO
$3.73B
$737K 0.48%
6,576
+133
+2% +$14.4K
COLL icon
106
Collegium Pharmaceutical
COLL
$885M
$735K 0.48%
24,868
+514
+2% +$14.7K
SNCY
107
DELISTED
Sun Country Airlines
SNCY
$734K 0.48%
62,488
+1,685
+3% +$18.5K
KE
108
Kimball Electronics
KE
$613M
$730K 0.48%
37,937
+1,049
+3% +$17.6K
CRC icon
109
California Resources
CRC
$4.81B
$719K 0.47%
15,738
+403
+3% +$16.5K
HLF icon
110
Herbalife
HLF
$1.22B
$711K 0.47%
82,537
+2,135
+3% +$15.9K
SBH icon
111
Sally Beauty Holdings
SBH
$1.54B
$689K 0.45%
74,431
+1,741
+2% +$15K
ASO icon
112
Academy Sports + Outdoors
ASO
$3.02B
$683K 0.45%
15,250
+376
+3% +$15.6K
TCMD icon
113
Tactile Systems Technology
TCMD
$668M
$682K 0.45%
67,249
+1,029
+2% +$11.8K
GIII icon
114
G-III Apparel Group
GIII
$1.48B
$681K 0.45%
30,415
+562
+2% +$14.2K
ADNT icon
115
Adient
ADNT
$1.45B
$670K 0.44%
34,411
+1,204
+4% +$17.8K
LEG icon
116
Leggett & Platt
LEG
$1.28B
$662K 0.43%
74,171
+2,005
+3% +$17.3K
LEA icon
117
Lear
LEA
$8.07B
$661K 0.43%
6,961
+176
+3% +$15.5K
EBF icon
118
Ennis
EBF
$560M
$661K 0.43%
36,428
+801
+2% +$15K
NUS icon
119
Nu Skin
NUS
$257M
$658K 0.43%
82,344
+2,484
+3% +$17.4K
HZO icon
120
MarineMax
HZO
$1.15B
$657K 0.43%
26,123
+755
+3% +$16.7K
DXC icon
121
DXC Technology
DXC
$1.74B
$653K 0.43%
42,730
+986
+2% +$15.2K
TH icon
122
Target Hospitality
TH
$1.64B
$652K 0.43%
91,515
+2,178
+2% +$15.1K
TTEC icon
123
TTEC Holdings
TTEC
$115M
$651K 0.43%
135,266
+3,760
+3% +$17.2K
RES icon
124
RPC Inc
RES
$1.35B
$650K 0.43%
137,442
+2,800
+2% +$13.5K
BXC icon
125
BlueLinx
BXC
$700M
$647K 0.42%
8,693
+195
+2% +$13.6K
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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BAM
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SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.