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SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
126
Northrim BanCorp
NRIM
$615M
$698K 0.43%
30,516
-4,671
-13% -$116K
CBT icon
127
Cabot Corp
CBT
$4.65B
$696K 0.43%
9,237
-1,522
-14% -$110K
FHB icon
128
First Hawaiian
FHB
$3.56B
$692K 0.43%
28,094
-4,339
-13% -$112K
TOWN icon
129
Towne Bank
TOWN
$3.32B
$687K 0.42%
20,413
-3,179
-13% -$110K
PVH icon
130
PVH
PVH
$3.58B
$682K 0.42%
9,776
-1,636
-14% -$107K
RYZ
131
Ryerson Holding Corp
RYZ
$1.52B
$679K 0.42%
30,213
-5,307
-15% -$138K
MPAA icon
132
Motorcar Parts of America
MPAA
$266M
$675K 0.41%
61,021
-9,980
-14% -$115K
CCS icon
133
Century Communities
CCS
$1.87B
$672K 0.41%
11,709
-1,912
-14% -$123K
WMK icon
134
Weis Markets
WMK
$1.92B
$669K 0.41%
9,782
-1,562
-14% -$107K
THRM icon
135
Gentherm
THRM
$1.1B
$652K 0.4%
23,478
-3,789
-14% -$124K
TMHC icon
136
Taylor Morrison
TMHC
$6.64B
$647K 0.4%
11,116
-1,826
-14% -$114K
ADNT icon
137
Adient
ADNT
$1.54B
$641K 0.39%
31,721
-5,405
-15% -$120K
BSVN icon
138
Bank7 Corp
BSVN
$484M
$641K 0.39%
16,061
-2,713
-14% -$115K
AMPH icon
139
Amphastar Pharmaceuticals
AMPH
$869M
$639K 0.39%
32,633
-5,567
-15% -$136K
MTW icon
140
Manitowoc
MTW
$468M
$634K 0.39%
54,403
-9,474
-15% -$127K
CMCO icon
141
Columbus McKinnon
CMCO
$413M
$632K 0.39%
43,525
-7,725
-15% -$144K
SCSC icon
142
Scansource
SCSC
$1.1B
$625K 0.38%
17,228
-2,969
-15% -$113K
DNOW icon
143
DNOW Inc
DNOW
$2.53B
$620K 0.38%
52,090
-9,030
-15% -$122K
CBNK icon
144
Capital Bancorp
CBNK
$581M
$609K 0.37%
20,482
-3,569
-15% -$107K
SSTK icon
145
Shutterstock
SSTK
$270M
$605K 0.37%
36,411
-5,992
-14% -$106K
DXC icon
146
DXC Technology
DXC
$1.53B
$599K 0.37%
47,616
-8,707
-15% -$117K
BANF icon
147
BancFirst
BANF
$3.89B
$596K 0.37%
5,493
-984
-15% -$109K
EMBC icon
148
Embecta
EMBC
$194M
$595K 0.37%
67,255
-11,788
-15% -$123K
SCL icon
149
Stepan Co
SCL
$1.32B
$593K 0.36%
11,860
-2,426
-17% -$130K
ACDC icon
150
ProFrac Holding
ACDC
$872M
$586K 0.36%
94,525
-15,110
-14% -$81K
4 5
6
7 8

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SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.