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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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$843M
$853K 0.48%
39,839
– –
WERN icon
102
Werner Enterprises
WERN
$2.2B
$853K 0.48%
28,435
– –
CBAN icon
103
Colony Bankcorp
CBAN
$465M
$853K 0.48%
47,871
– –
CATY icon
104
Cathay General Bancorp
CATY
$4.23B
$848K 0.48%
17,516
– –
ESP icon
105
Espey Mfg & Electronics Corp
ESP
$186M
$846K 0.48%
17,949
– –
FLXS icon
106
Flexsteel Industries
FLXS
$307M
$845K 0.48%
21,390
– –
PRDO icon
107
Perdoceo Education
PRDO
$1.97B
$840K 0.48%
28,654
– –
TH icon
108
Target Hospitality
TH
$1.6B
$839K 0.48%
104,725
– –
SNEX icon
109
StoneX
SNEX
$7.81B
$838K 0.48%
19,829
– –
DXC icon
110
DXC Technology
DXC
$1.74B
$825K 0.47%
56,323
– –
FHB icon
111
First Hawaiian
FHB
$3.32B
$821K 0.47%
32,433
– –
AMAL icon
112
Amalgamated Financial
AMAL
$1.48B
$818K 0.46%
25,541
– –
ASO icon
113
Academy Sports + Outdoors
ASO
$3.09B
$817K 0.46%
16,355
– –
EBF icon
114
Ennis
EBF
$558M
$816K 0.46%
45,310
– –
HTLD icon
115
Heartland Express
HTLD
$911M
$814K 0.46%
90,111
– –
CCSI icon
116
Consensus Cloud Solutions
CCSI
$678M
$812K 0.46%
37,218
– –
EFOR
117
Everforth Inc
EFOR
$1.33B
$811K 0.46%
16,838
– –
SSTK icon
118
Shutterstock
SSTK
$218M
$810K 0.46%
42,403
– –
DNOW icon
119
DNOW Inc
DNOW
$3.01B
$810K 0.46%
61,120
– –
TDW icon
120
Tidewater
TDW
$4.46B
$810K 0.46%
16,032
– –
REPX icon
121
Riley Exploration Permian
REPX
$802M
$808K 0.46%
30,623
– –
CCS icon
122
Century Communities
CCS
$1.96B
$808K 0.46%
13,621
– –
PBI icon
123
Pitney Bowes
PBI
$2.33B
$808K 0.46%
76,434
– –
GBCI icon
124
Glacier Bancorp
GBCI
$6.35B
$806K 0.46%
+18,295
New +$802K
IBCP icon
125
Independent Bank Corp
IBCP
$841M
$805K 0.46%
24,744
– –
3 4
5
6 7

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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.