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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
126
Miller Industries
MLR
$606M
$646K 0.42%
14,539
+349
+2% +$15.2K
EMBC icon
127
Embecta
EMBC
$296M
$643K 0.42%
66,313
+1,268
+2% +$14.3K
SIGA icon
128
SIGA Technologies
SIGA
$210M
$642K 0.42%
98,525
+2,317
+2% +$13.9K
AMTB icon
129
Amerant Bancorp
AMTB
$1.12B
$639K 0.42%
35,035
+755
+2% +$13.4K
ZEUS
130
DELISTED
Olympic Steel
ZEUS
$636K 0.42%
19,523
+464
+2% +$14.5K
WOW
131
DELISTED
WideOpenWest
WOW
$633K 0.41%
155,998
+3,358
+2% +$14.4K
LOVE
132
LoveSac
LOVE
$253M
$630K 0.41%
34,640
+691
+2% +$13.1K
WERN icon
133
Werner Enterprises
WERN
$2.2B
$629K 0.41%
23,008
+492
+2% +$13.4K
IMMR icon
134
Immersion
IMMR
$257M
$628K 0.41%
79,710
+1,991
+3% +$14.8K
ATNI icon
135
ATN International
ATNI
$494M
$626K 0.41%
38,544
+790
+2% +$12.9K
ANDE icon
136
Andersons Inc
ANDE
$2.23B
$624K 0.41%
16,967
+371
+2% +$13.6K
GCO icon
137
Genesco
GCO
$419M
$616K 0.4%
31,295
+721
+2% +$15.1K
MBC icon
138
MasterBrand
MBC
$1.84B
$611K 0.4%
55,891
+1,252
+2% +$13.9K
MED icon
139
Medifast
MED
$135M
$607K 0.4%
43,226
+1,153
+3% +$15.2K
SNBR
140
DELISTED
Sleep Number
SNBR
$600K 0.39%
88,881
+2,600
+3% +$19.8K
BCC icon
141
Boise Cascade
BCC
$2.96B
$596K 0.39%
6,860
+152
+2% +$13.8K
PUMP icon
142
ProPetro Holding
PUMP
$1.43B
$593K 0.39%
99,361
+2,789
+3% +$16K
PLAB icon
143
Photronics
PLAB
$1.89B
$590K 0.39%
31,322
+782
+3% +$14.6K
HTLD icon
144
Heartland Express
HTLD
$911M
$589K 0.39%
68,136
+1,677
+3% +$14.4K
DLX icon
145
Deluxe
DLX
$1.12B
$585K 0.38%
36,792
+973
+3% +$14.7K
ARCB icon
146
ArcBest
ARCB
$3.07B
$585K 0.38%
7,590
+233
+3% +$15.2K
CSTM icon
147
Constellium
CSTM
$3.98B
$582K 0.38%
43,791
+1,659
+4% +$18.6K
THRY icon
148
Thryv Holdings
THRY
$95.5M
$581K 0.38%
47,793
+1,176
+3% +$15.2K
NX icon
149
Quanex
NX
$967M
$573K 0.38%
30,324
+893
+3% +$15.8K
ACH
150
Accendra Health
ACH
$107M
$560K 0.37%
61,555
+2,125
+4% +$15.7K
4 5
6
7 8

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BGA
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SVBP
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CQWA
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SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.