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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
126
Benchmark Electronics
BHE
$3.01B
$812K 0.47%
+21,061
New +$833K
SHOE
127
Shoe Station Group
SHOE
$429M
$809K 0.47%
+38,929
New +$842K
EGBN icon
128
Eagle Bancorp
EGBN
$846M
$806K 0.47%
+39,839
New +$772K
FHB icon
129
First Hawaiian
FHB
$3.33B
$805K 0.47%
32,433
-4,676
-13% -$118K
AHCO icon
130
AdaptHealth
AHCO
$774M
$805K 0.47%
89,975
+8,204
+10% +$76K
HAFC icon
131
Hanmi Financial
HAFC
$943M
$805K 0.47%
32,614
-15,238
-32% -$375K
AVNS
132
DELISTED
Avanos Medical
AVNS
$803K 0.47%
+69,452
New +$813K
BMRC icon
133
Bank of Marin Bancorp
BMRC
$457M
$799K 0.47%
+32,919
New +$796K
QDEL icon
134
QuidelOrtho
QDEL
$935M
$799K 0.47%
+27,123
New +$742K
EFOR
135
Everforth Inc
EFOR
$1.33B
$797K 0.46%
+16,838
New +$859K
LEA icon
136
Lear
LEA
$8.12B
$795K 0.46%
7,900
+939
+13% +$97.5K
MED icon
137
Medifast
MED
$133M
$794K 0.46%
58,056
+14,830
+34% +$207K
FC icon
138
Franklin Covey
FC
$242M
$792K 0.46%
+40,819
New +$808K
HOPE icon
139
Hope Bancorp
HOPE
$1.8B
$787K 0.46%
73,112
-1,172
-2% -$12.7K
WSFS icon
140
WSFS Financial
WSFS
$4.14B
$785K 0.46%
+14,562
New +$822K
SNBR
141
DELISTED
Sleep Number
SNBR
$782K 0.46%
111,397
+22,516
+25% +$197K
JAKK icon
142
Jakks Pacific
JAKK
$290M
$777K 0.45%
+41,485
New +$762K
HZO icon
143
MarineMax
HZO
$1.15B
$776K 0.45%
30,619
+4,496
+17% +$115K
SPB icon
144
Spectrum Brands
SPB
$2.02B
$775K 0.45%
+14,755
New +$818K
PGC icon
145
Peapack-Gladstone Financial
PGC
$803M
$772K 0.45%
27,959
-8,276
-23% -$232K
OBT icon
146
Orange County Bancorp
OBT
$516M
$770K 0.45%
+30,542
New +$798K
DXC icon
147
DXC Technology
DXC
$1.74B
$768K 0.45%
56,323
+13,593
+32% +$193K
CBNK icon
148
Capital Bancorp
CBNK
$614M
$767K 0.45%
+24,051
New +$805K
IBCP icon
149
Independent Bank Corp
IBCP
$847M
$766K 0.45%
24,744
-4,727
-16% -$153K
CAL icon
150
Caleres
CAL
$485M
$766K 0.45%
58,766
+33,292
+131% +$482K
4 5
6
7 8

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DRC
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BGA
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SVBP
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CQWA
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SummerHaven Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.