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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
151
Quanex
NX
$1B
$547K 0.38%
29,431
+685
+2% +$14.5K
SNBR
152
DELISTED
Sleep Number
SNBR
$547K 0.38%
86,281
+804
+0.9% +$10.8K
HZO icon
153
MarineMax
HZO
$1.16B
$545K 0.38%
25,368
+474
+2% +$12.7K
HCC icon
154
Warrior Met Coal
HCC
$5.1B
$542K 0.38%
11,350
+272
+2% +$13.9K
ACH
155
Accendra Health
ACH
$93.4M
$537K 0.37%
59,430
+1,010
+2% +$10.7K
SIG icon
156
Signet Jewelers
SIG
$3.64B
$535K 0.37%
9,214
+242
+3% +$13.9K
PLTK icon
157
Playtika
PLTK
$996M
$534K 0.37%
103,334
+2,006
+2% +$12.6K
MEI icon
158
Methode Electronics
MEI
$587M
$533K 0.37%
83,574
+1,270
+2% +$12.5K
MNRO icon
159
Monro
MNRO
$372M
$527K 0.37%
36,443
+732
+2% +$14K
SIGA icon
160
SIGA Technologies
SIGA
$208M
$527K 0.37%
96,208
+2,404
+3% +$14.2K
DK icon
161
Delek US
DK
$3.9B
$520K 0.36%
34,480
+805
+2% +$13.9K
ARCB icon
162
ArcBest
ARCB
$3.05B
$519K 0.36%
7,357
+151
+2% +$13.1K
RGP icon
163
Resources Connection
RGP
$144M
$517K 0.36%
79,107
+1,712
+2% +$13.3K
CRI icon
164
Carter's
CRI
$1.46B
$516K 0.36%
12,613
+267
+2% +$12.8K
GSM icon
165
FerroAtlántica
GSM
$867M
$507K 0.35%
136,756
+3,697
+3% +$14.3K
BOOM icon
166
DMC Global
BOOM
$155M
$483K 0.34%
57,390
+1,766
+3% +$14.4K
PARR icon
167
Par Pacific Holdings
PARR
$3.75B
$471K 0.33%
33,018
+860
+3% +$13.5K
EGY icon
168
Vaalco Energy
EGY
$629M
$471K 0.33%
125,175
+3,507
+3% +$14.6K
DCH
169
Dauch Corp
DCH
$1.63B
$467K 0.33%
114,790
+2,749
+2% +$14.1K
HAIN icon
170
Hain Celestial
HAIN
$52.5M
$466K 0.33%
112,313
+2,842
+3% +$12.7K
BTU icon
171
Peabody Energy
BTU
$3B
$457K 0.32%
33,718
+793
+2% +$12.8K
INSW icon
172
International Seaways
INSW
$4.33B
$457K 0.32%
13,759
+370
+3% +$13.5K
JILL icon
173
J. Jill
JILL
$278M
$447K 0.31%
22,904
+526
+2% +$12.6K
CLW icon
174
Clearwater Paper
CLW
$369M
$433K 0.3%
17,056
+448
+3% +$12.5K
TTEC icon
175
TTEC Holdings
TTEC
$83.2M
$433K 0.3%
131,506
+3,804
+3% +$14K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.