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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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
126
Integra LifeSciences
IART
$1.33B
$804K 0.46%
64,767
– –
WSFS icon
127
WSFS Financial
WSFS
$4.12B
$804K 0.46%
14,562
– –
HOPE icon
128
Hope Bancorp
HOPE
$1.79B
$801K 0.45%
73,112
– –
LOCO icon
129
El Pollo Loco
LOCO
$463M
$799K 0.45%
76,365
– –
HLX icon
130
Helix Energy Solutions
HLX
$1.47B
$796K 0.45%
126,996
– –
PTEN icon
131
Patterson-UTI
PTEN
$4.19B
$795K 0.45%
130,108
– –
AMWD
132
DELISTED
American Woodmark
AMWD
$794K 0.45%
14,726
– –
LZB icon
133
La-Z-Boy
LZB
$1.66B
$793K 0.45%
21,285
– –
SCSC icon
134
Scansource
SCSC
$1.1B
$789K 0.45%
20,197
– –
TOWN icon
135
Towne Bank
TOWN
$3.4B
$787K 0.45%
23,592
-1
-0% -$34
WABC icon
136
Westamerica Bancorp
WABC
$1.35B
$786K 0.45%
16,433
– –
OLN icon
137
Olin
OLN
$2.15B
$783K 0.44%
37,574
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
$780K 0.44%
69,452
– –
PGC icon
139
Peapack-Gladstone Financial
PGC
$800M
$779K 0.44%
27,959
– –
SLVM icon
140
Sylvamo
SLVM
$1.6B
$776K 0.44%
16,107
– –
QDEL icon
141
QuidelOrtho
QDEL
$943M
$775K 0.44%
27,123
– –
RGR icon
142
Sturm, Ruger & Co
RGR
$594M
$773K 0.44%
23,674
– –
BSVN icon
143
Bank7 Corp
BSVN
$482M
$769K 0.44%
18,774
– –
MTW icon
144
Manitowoc
MTW
$681M
$766K 0.43%
63,877
– –
PVH icon
145
PVH
PVH
$4.02B
$765K 0.43%
11,412
– –
TMHC
146
DELISTED
Taylor Morrison
TMHC
$762K 0.43%
12,942
– –
HELE icon
147
Helen of Troy
HELE
$680M
$754K 0.43%
35,487
– –
SKYW icon
148
Skywest
SKYW
$4.18B
$752K 0.43%
7,487
– –
ARCB icon
149
ArcBest
ARCB
$3.07B
$750K 0.43%
10,110
– –
SIGA icon
150
SIGA Technologies
SIGA
$211M
$750K 0.43%
122,709
– –
4 5
6
7 8

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WWM
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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.