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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
126
Koppers
KOP
$892M
$629K 0.44%
22,451
+483
+2% +$14.5K
TK icon
127
Teekay
TK
$980M
$627K 0.44%
95,486
+2,014
+2% +$13.9K
SCSC icon
128
Scansource
SCSC
$1.08B
$626K 0.44%
18,409
+344
+2% +$14K
LOVE
129
LoveSac
LOVE
$256M
$617K 0.43%
33,949
+562
+2% +$12.3K
CVI icon
130
CVR Energy
CVI
$3.39B
$615K 0.43%
31,707
+759
+2% +$14.8K
HTLD icon
131
Heartland Express
HTLD
$918M
$613K 0.43%
66,459
+1,257
+2% +$13.3K
APOG icon
132
Apogee Enterprises
APOG
$902M
$611K 0.43%
13,185
+282
+2% +$14.4K
KE
133
Kimball Electronics
KE
$609M
$607K 0.42%
36,888
+791
+2% +$14K
MLR icon
134
Miller Industries
MLR
$613M
$601K 0.42%
14,190
+218
+2% +$12.7K
ZEUS
135
DELISTED
Olympic Steel
ZEUS
$601K 0.42%
19,059
+417
+2% +$14K
LEA icon
136
Lear
LEA
$8.15B
$599K 0.42%
6,785
+152
+2% +$14.4K
CNR
137
Core Natural Resources Inc
CNR
$4.61B
$597K 0.42%
7,747
+159
+2% +$13.4K
THRY icon
138
Thryv Holdings
THRY
$96.4M
$597K 0.42%
46,617
+821
+2% +$13.6K
NVRI icon
139
Enviri
NVRI
$594M
$596K 0.42%
89,560
+1,501
+2% +$11.8K
IMMR icon
140
Immersion
IMMR
$253M
$589K 0.41%
77,719
+1,718
+2% +$14.1K
TH icon
141
Target Hospitality
TH
$1.69B
$588K 0.41%
89,337
+1,493
+2% +$12K
AMWD
142
DELISTED
American Woodmark
AMWD
$586K 0.41%
9,962
+185
+2% +$13.1K
HDSN
143
Hudson Technologies
HDSN
$237M
$582K 0.41%
94,287
+2,479
+3% +$14.6K
NUS icon
144
Nu Skin
NUS
$232M
$580K 0.4%
79,860
+2,195
+3% +$16K
CAR icon
145
Avis
CAR
$5.02B
$579K 0.4%
7,623
+160
+2% +$12.9K
LEG icon
146
Leggett & Platt
LEG
$1.32B
$571K 0.4%
72,166
+1,362
+2% +$12.9K
MED icon
147
Medifast
MED
$132M
$567K 0.4%
42,073
+916
+2% +$13.8K
DLX icon
148
Deluxe
DLX
$1.13B
$566K 0.4%
35,819
+620
+2% +$11.7K
VIRC icon
149
Virco
VIRC
$92.5M
$555K 0.39%
58,637
+1,319
+2% +$13.7K
VSAT icon
150
Viasat
VSAT
$11.8B
$550K 0.38%
52,738
+1,494
+3% +$14.4K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.