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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
151
Northrim BanCorp
NRIM
$588M
$762K 0.44%
+35,187
New +$797K
MLR icon
152
Miller Industries
MLR
$606M
$756K 0.44%
18,714
+4,175
+29% +$176K
NWL icon
153
Newell Brands
NWL
$2.51B
$755K 0.44%
+144,162
New +$817K
HTLD icon
154
Heartland Express
HTLD
$911M
$755K 0.44%
90,111
+21,975
+32% +$186K
WNC icon
155
Wabash National
WNC
$510M
$754K 0.44%
76,415
+37,453
+96% +$400K
SKYW icon
156
Skywest
SKYW
$4.18B
$753K 0.44%
+7,487
New +$836K
CASH icon
157
Pathward Financial
CASH
$1.81B
$751K 0.44%
10,151
-3,317
-25% -$258K
WKC icon
158
World Kinect Corp
WKC
$1.89B
$751K 0.44%
28,935
-2,711
-9% -$73K
WERN icon
159
Werner Enterprises
WERN
$2.2B
$748K 0.44%
28,435
+5,427
+24% +$152K
NUTX
160
Nutex Health
NUTX
$1.35B
$748K 0.44%
+7,240
New +$710K
SNCY
161
DELISTED
Sun Country Airlines
SNCY
$748K 0.44%
63,294
+806
+1% +$9.97K
ZEUS
162
DELISTED
Olympic Steel
ZEUS
$742K 0.43%
24,379
+4,856
+25% +$159K
LOCO icon
163
El Pollo Loco
LOCO
$463M
$741K 0.43%
+76,365
New +$801K
MATX icon
164
Matsons
MATX
$6.24B
$740K 0.43%
+7,508
New +$803K
CMCO icon
165
Columbus McKinnon
CMCO
$557M
$735K 0.43%
+51,250
New +$771K
LEG icon
166
Leggett & Platt
LEG
$1.29B
$733K 0.43%
82,500
+8,329
+11% +$79.4K
LZB icon
167
La-Z-Boy
LZB
$1.66B
$731K 0.43%
+21,285
New +$781K
FCBC icon
168
First Community Bankshares
FCBC
$903M
$721K 0.42%
+20,724
New +$784K
KMT icon
169
Kennametal
KMT
$2.41B
$720K 0.42%
34,399
-496
-1% -$11.1K
MAN icon
170
ManpowerGroup
MAN
$2.63B
$719K 0.42%
18,962
+6,959
+58% +$287K
MLKN icon
171
MillerKnoll
MLKN
$1.64B
$713K 0.42%
+40,214
New +$814K
SLVM icon
172
Sylvamo
SLVM
$1.6B
$712K 0.41%
+16,107
New +$746K
MEC icon
173
Mayville Engineering Co
MEC
$584M
$712K 0.41%
+51,725
New +$778K
GBX icon
174
The Greenbrier Companies
GBX
$1.43B
$711K 0.41%
+15,409
New +$734K
ESP icon
175
Espey Mfg & Electronics Corp
ESP
$186M
$711K 0.41%
+17,949
New +$838K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.