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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
RGR icon
126
Sturm, Ruger & Co
RGR
$615M
$799K 0.43%
21,101
– –
TMHC
127
DELISTED
Taylor Morrison
TMHC
$797K 0.43%
11,116
– –
RCMT icon
128
RCM Technologies
RCMT
$291M
$796K 0.43%
28,208
– –
BMRC icon
129
Bank of Marin Bancorp
BMRC
$449M
$792K 0.42%
28,609
– –
FC icon
130
Franklin Covey
FC
$215M
$788K 0.42%
32,130
– –
PNRG icon
131
PrimeEnergy Resources
PNRG
$344M
$787K 0.42%
4,717
– –
BSVN icon
132
Bank7 Corp
BSVN
$547M
$786K 0.42%
16,061
– –
CASH icon
133
Pathward Financial
CASH
$1.73B
$784K 0.42%
9,009
– –
MNRO icon
134
Monro
MNRO
$415M
$775K 0.42%
45,309
– –
IBCP icon
135
Independent Bank Corp
IBCP
$830M
$775K 0.42%
21,491
– –
WMK icon
136
Weis Markets
WMK
$1.78B
$766K 0.41%
9,782
– –
ANF icon
137
Abercrombie & Fitch
ANF
$6.65B
$759K 0.41%
8,437
– –
MTW icon
138
Manitowoc
MTW
$772M
$756K 0.41%
54,403
– –
JILL icon
139
J. Jill
JILL
$299M
$745K 0.4%
46,942
– –
RYZ
140
Ryerson Holding Corp
RYZ
$1.37B
$744K 0.4%
30,213
– –
MATV icon
141
Mativ Holdings
MATV
$699M
$740K 0.4%
97,795
– –
TOWN icon
142
Towne Bank
TOWN
$3.47B
$740K 0.4%
20,413
– –
APOG icon
143
Apogee Enterprises
APOG
$834M
$731K 0.39%
15,982
– –
PVH icon
144
PVH
PVH
$3.43B
$726K 0.39%
9,776
– –
LZB icon
145
La-Z-Boy
LZB
$1.31B
$721K 0.39%
17,972
– –
CBNK icon
146
Capital Bancorp
CBNK
$602M
$719K 0.39%
20,482
– –
EPC icon
147
Edgewell Personal Care
EPC
$1.33B
$714K 0.38%
26,573
– –
ATKR icon
148
Atkore
ATKR
$3.17B
$709K 0.38%
9,330
– –
MLKN icon
149
MillerKnoll
MLKN
$1.58B
$702K 0.38%
34,290
– –
NWL icon
150
Newell Brands
NWL
$2.6B
$688K 0.37%
112,126
– –
4 5
6
7 8

Similar funds

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.