We are live on ! Find out more
SIM

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
SKYW icon
151
Skywest
SKYW
$3.87B
$579K 0.36%
6,300
-1,187
-16% -$117K
BCC icon
152
Boise Cascade
BCC
$2.8B
$578K 0.35%
7,616
-1,544
-17% -$124K
LZB icon
153
La-Z-Boy
LZB
$1.61B
$578K 0.35%
17,972
-3,313
-16% -$120K
NUTX
154
Nutex Health
NUTX
$1.12B
$577K 0.35%
6,070
-1,170
-16% -$143K
EPC icon
155
Edgewell Personal Care
EPC
$1.36B
$567K 0.35%
26,573
-5,361
-17% -$108K
WKC icon
156
World Kinect Corp
WKC
$1.89B
$562K 0.35%
24,358
-4,577
-16% -$116K
SLVM icon
157
Sylvamo
SLVM
$1.54B
$559K 0.34%
13,245
-2,862
-18% -$134K
NUS icon
158
Nu Skin
NUS
$257M
$555K 0.34%
76,177
-14,765
-16% -$134K
OXM icon
159
Oxford Industries
OXM
$601M
$554K 0.34%
14,381
-3,059
-18% -$115K
INSE icon
160
Inspired Entertainment
INSE
$176M
$550K 0.34%
77,138
-17,545
-19% -$145K
ATKR icon
161
Atkore
ATKR
$2.48B
$550K 0.34%
9,330
-1,866
-17% -$121K
SIGA icon
162
SIGA Technologies
SIGA
$249M
$540K 0.33%
101,025
-21,684
-18% -$135K
WNC icon
163
Wabash National
WNC
$518M
$540K 0.33%
62,679
-13,736
-18% -$136K
RCMT icon
164
RCM Technologies
RCMT
$196M
$540K 0.33%
28,208
-5,643
-17% -$110K
EFOR
165
Everforth Inc
EFOR
$770M
$539K 0.33%
13,916
-2,922
-17% -$130K
JILL icon
166
J. Jill
JILL
$247M
$538K 0.33%
46,942
-6,950
-13% -$111K
APOG icon
167
Apogee Enterprises
APOG
$848M
$536K 0.33%
15,982
-3,343
-17% -$124K
CCB icon
168
Coastal Financial
CCB
$1.23B
$526K 0.32%
6,916
-1,393
-17% -$126K
ETD icon
169
Ethan Allen Interiors
ETD
$586M
$520K 0.32%
23,364
-4,685
-17% -$109K
CAL icon
170
Caleres
CAL
$408M
$516K 0.32%
48,980
-9,786
-17% -$117K
SHOE
171
Shoe Station Group
SHOE
$403M
$515K 0.32%
33,017
-5,912
-15% -$112K
FC icon
172
Franklin Covey
FC
$228M
$507K 0.31%
32,130
-8,689
-21% -$143K
IART icon
173
Integra LifeSciences
IART
$1.49B
$497K 0.31%
52,789
-11,978
-18% -$132K
MLKN icon
174
MillerKnoll
MLKN
$1.5B
$496K 0.3%
34,290
-5,924
-15% -$116K
MEI icon
175
Methode Electronics
MEI
$530M
$494K 0.3%
89,540
-21,205
-19% -$155K
4 5 6
7
8

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $163M AUM
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $163M AUM 39.73% 1-Year Est. Return

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.