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
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
151
MarineMax
HZO
$1.15B
$742K 0.42%
30,619
– –
JILL icon
152
J. Jill
JILL
$279M
$739K 0.42%
53,892
– –
MEI icon
153
Methode Electronics
MEI
$581M
$735K 0.42%
110,745
– –
MLKN icon
154
MillerKnoll
MLKN
$1.64B
$735K 0.42%
40,214
– –
WMK icon
155
Weis Markets
WMK
$1.78B
$727K 0.41%
11,344
– –
CASH icon
156
Pathward Financial
CASH
$1.81B
$721K 0.41%
10,151
– –
GBX icon
157
The Greenbrier Companies
GBX
$1.43B
$720K 0.41%
15,409
– –
CABO icon
158
Cable One
CABO
$203M
$720K 0.41%
6,380
– –
CAL icon
159
Caleres
CAL
$486M
$715K 0.41%
58,766
– –
CBT icon
160
Cabot Corp
CBT
$4.46B
$713K 0.4%
10,759
– –
CC icon
161
Chemours
CC
$2.2B
$712K 0.4%
60,382
– –
ADNT icon
162
Adient
ADNT
$1.44B
$712K 0.4%
37,126
– –
ATKR icon
163
Atkore
ATKR
$3.17B
$708K 0.4%
11,196
– –
APOG icon
164
Apogee Enterprises
APOG
$887M
$704K 0.4%
19,325
– –
JAKK icon
165
Jakks Pacific
JAKK
$291M
$700K 0.4%
41,485
– –
MLR icon
166
Miller Industries
MLR
$606M
$699K 0.4%
18,714
– –
FCBC icon
167
First Community Bankshares
FCBC
$903M
$699K 0.4%
20,724
– –
RCMT icon
168
RCM Technologies
RCMT
$205M
$692K 0.39%
33,851
– –
BANF icon
169
BancFirst
BANF
$3.77B
$687K 0.39%
6,477
– –
FC icon
170
Franklin Covey
FC
$242M
$685K 0.39%
40,819
– –
WKC icon
171
World Kinect Corp
WKC
$1.89B
$678K 0.38%
28,935
– –
CBNK icon
172
Capital Bancorp
CBNK
$608M
$678K 0.38%
24,051
– –
SCL icon
173
Stepan Co
SCL
$1.47B
$677K 0.38%
14,286
– –
BOOM icon
174
DMC Global
BOOM
$153M
$676K 0.38%
101,090
– –
BCC icon
175
Boise Cascade
BCC
$2.96B
$674K 0.38%
9,160
– –
4 5 6
7
8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.