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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
151
Monro
MNRO
$365M
$558K 0.37%
37,432
+989
+3% +$14.3K
RYAM icon
152
Rayonier Advanced Materials
RYAM
$593M
$555K 0.36%
144,165
+3,382
+2% +$14.2K
CNR
153
Core Natural Resources Inc
CNR
$4.65B
$554K 0.36%
7,937
+190
+2% +$13.5K
APOG icon
154
Apogee Enterprises
APOG
$885M
$548K 0.36%
13,496
+311
+2% +$12.8K
AMWD
155
DELISTED
American Woodmark
AMWD
$545K 0.36%
10,218
+256
+3% +$14.5K
WU icon
156
Western Union
WU
$2.17B
$541K 0.35%
64,248
+1,424
+2% +$13.5K
HCC icon
157
Warrior Met Coal
HCC
$5B
$533K 0.35%
11,639
+289
+3% +$13.4K
INSW icon
158
International Seaways
INSW
$4.54B
$517K 0.34%
14,185
+426
+3% +$15.3K
GSM icon
159
FerroAtlántica
GSM
$856M
$516K 0.34%
140,675
+3,919
+3% +$14.4K
PLTK icon
160
Playtika
PLTK
$1.07B
$502K 0.33%
106,151
+2,817
+3% +$13.9K
DCH
161
Dauch Corp
DCH
$1.6B
$485K 0.32%
118,944
+4,154
+4% +$16.7K
MAN icon
162
ManpowerGroup
MAN
$2.61B
$485K 0.32%
12,003
+346
+3% +$15.1K
BOOM icon
163
DMC Global
BOOM
$153M
$480K 0.31%
59,603
+2,213
+4% +$15.6K
CLW icon
164
Clearwater Paper
CLW
$373M
$480K 0.31%
17,623
+567
+3% +$15.3K
VIRC icon
165
Virco
VIRC
$93.7M
$480K 0.31%
60,101
+1,464
+2% +$12.9K
LPG icon
166
Dorian LPG
LPG
$1.93B
$478K 0.31%
19,603
+674
+4% +$14.9K
FORR icon
167
Forrester Research
FORR
$219M
$472K 0.31%
47,725
+1,462
+3% +$14.5K
BTU icon
168
Peabody Energy
BTU
$3B
$468K 0.31%
34,842
+1,124
+3% +$14.8K
EGY icon
169
Vaalco Energy
EGY
$614M
$467K 0.31%
129,293
+4,118
+3% +$14.3K
ATKR icon
170
Atkore
ATKR
$3.17B
$443K 0.29%
6,283
+244
+4% +$15.8K
RGP icon
171
Resources Connection
RGP
$146M
$439K 0.29%
81,689
+2,582
+3% +$14K
BGS icon
172
B&G Foods
BGS
$274M
$435K 0.28%
102,768
+2,031
+2% +$10.6K
SSTK icon
173
Shutterstock
SSTK
$216M
$422K 0.28%
22,243
+861
+4% +$15.1K
WNC icon
174
Wabash National
WNC
$510M
$414K 0.27%
38,962
+1,396
+4% +$13.4K
ODP
175
DELISTED
ODP
ODP
$407K 0.27%
22,433
+1,088
+5% +$17.1K
4 5 6
7
8

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HC
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WWM
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.