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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
101
Red River Bancshares
RRBI
$663M
$852K 0.5%
+13,137
New +$837K
CCBG icon
102
Capital City Bank Group
CCBG
$881M
$852K 0.5%
+20,376
New +$848K
NATR icon
103
Nature's Sunshine
NATR
$277M
$843K 0.49%
+54,305
New +$868K
APOG icon
104
Apogee Enterprises
APOG
$887M
$842K 0.49%
19,325
+5,829
+43% +$250K
CATY icon
105
Cathay General Bancorp
CATY
$4.23B
$841K 0.49%
17,516
-3,589
-17% -$172K
LBRT icon
106
Liberty Energy
LBRT
$3.45B
$838K 0.49%
+67,918
New +$785K
DIN icon
107
Dine Brands
DIN
$453M
$837K 0.49%
+33,871
New +$794K
MEI icon
108
Methode Electronics
MEI
$581M
$836K 0.49%
110,745
+24,748
+29% +$184K
HLX icon
109
Helix Energy Solutions
HLX
$1.47B
$833K 0.49%
+126,996
New +$799K
REPX icon
110
Riley Exploration Permian
REPX
$802M
$830K 0.48%
30,623
+2,004
+7% +$54.8K
PFBC icon
111
Preferred Bank
PFBC
$1.25B
$830K 0.48%
9,181
-1,401
-13% -$130K
EBF icon
112
Ennis
EBF
$558M
$828K 0.48%
45,310
+8,882
+24% +$162K
VMD icon
113
Viemed Healthcare
VMD
$355M
$828K 0.48%
+121,936
New +$825K
ETD icon
114
Ethan Allen Interiors
ETD
$598M
$826K 0.48%
28,049
-1,390
-5% -$41K
ANF icon
115
Abercrombie & Fitch
ANF
$5.27B
$822K 0.48%
+9,611
New +$897K
WABC icon
116
Westamerica Bancorp
WABC
$1.35B
$821K 0.48%
+16,433
New +$814K
NOV icon
117
NOV
NOV
$7.38B
$819K 0.48%
+61,818
New +$799K
BANF icon
118
BancFirst
BANF
$3.77B
$819K 0.48%
6,477
-2,484
-28% -$321K
MYFW icon
119
First Western Financial
MYFW
$305M
$819K 0.48%
+35,552
New +$811K
CBT icon
120
Cabot Corp
CBT
$4.46B
$818K 0.48%
+10,759
New +$839K
ASO icon
121
Academy Sports + Outdoors
ASO
$3.09B
$818K 0.48%
16,355
+1,105
+7% +$56.4K
TOWN icon
122
Towne Bank
TOWN
$3.4B
$816K 0.48%
23,593
-5,050
-18% -$181K
WMK icon
123
Weis Markets
WMK
$1.78B
$815K 0.47%
11,344
-1,216
-10% -$88.8K
CBAN icon
124
Colony Bankcorp
CBAN
$465M
$814K 0.47%
+47,871
New +$817K
RYZ
125
Ryerson Holding Corp
RYZ
$1.45B
$812K 0.47%
35,520
-7,199
-17% -$162K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.