We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.68%
4 Energy 9.72%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
151
Academy Sports + Outdoors
ASO
$2.79B
$676K 0.36%
14,349
– –
DNOW icon
152
DNOW Inc
DNOW
$2.91B
$676K 0.36%
52,090
– –
SCL icon
153
Stepan Co
SCL
$1.44B
$661K 0.35%
11,860
– –
OLN icon
154
Olin
OLN
$1.98B
$660K 0.35%
33,310
– –
AMPH icon
155
Amphastar Pharmaceuticals
AMPH
$986M
$659K 0.35%
32,633
– –
CMCO icon
156
Columbus McKinnon
CMCO
$544M
$659K 0.35%
43,525
– –
GBX icon
157
The Greenbrier Companies
GBX
$1.34B
$653K 0.35%
13,334
– –
INSE icon
158
Inspired Entertainment
INSE
$147M
$636K 0.34%
77,138
– –
LE icon
159
Lands' End
LE
$323M
$635K 0.34%
60,638
-4,987
-8% -$57.3K
DMC
160
Del Monte Corp
DMC
$1.51B
$634K 0.34%
22,727
– –
SKYW icon
161
Skywest
SKYW
$3.85B
$626K 0.34%
6,300
– –
MBC icon
162
MasterBrand
MBC
$1.73B
$624K 0.33%
+60,681
New +$518K
ASIX icon
163
AdvanSix
ASIX
$471M
$624K 0.33%
31,381
– –
PMTS icon
164
CPI Card Group
PMTS
$326M
$618K 0.33%
29,756
– –
BANF icon
165
BancFirst
BANF
$3.79B
$610K 0.33%
5,493
– –
CAL icon
166
Caleres
CAL
$418M
$606K 0.32%
48,980
– –
BCC icon
167
Boise Cascade
BCC
$2.76B
$591K 0.32%
7,616
– –
ADNT icon
168
Adient
ADNT
$1.54B
$583K 0.31%
31,721
– –
ACDC icon
169
ProFrac Holding
ACDC
$938M
$549K 0.29%
94,525
– –
CCB icon
170
Coastal Financial
CCB
$769M
$536K 0.29%
6,916
– –
ETD icon
171
Ethan Allen Interiors
ETD
$567M
$522K 0.28%
23,364
– –
MAN icon
172
ManpowerGroup
MAN
$2.88B
$510K 0.27%
15,098
– –
SSTK icon
173
Shutterstock
SSTK
$212M
$508K 0.27%
36,411
– –
MED icon
174
Medifast
MED
$141M
$508K 0.27%
47,835
– –
OXM icon
175
Oxford Industries
OXM
$462M
$501K 0.27%
14,381
– –
4 5 6
7
8

Similar funds

FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM

SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.