We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+53.55%
3 Year Est. Return
+123.19%
5 Year Est. Return
+194.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.3M
Cap. Flow
-$23.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
11%
Holding
194
New
–
Increased
–
Reduced
193
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZEUS
Olympic Steel
ZEUS
+$1.04M
2
SNBR
Sleep Number
SNBR
+$310K
3
QDEL icon
QuidelOrtho
QDEL
+$176K
4
BOOM icon
DMC Global
BOOM
+$164K
5
XRX icon
Xerox
XRX
+$156K

Sector Composition

1 Financials 21.04%
2 Consumer Discretionary 20.77%
3 Industrials 15.54%
4 Energy 12.91%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
176
Medifast
MED
$118M
$487K 0.3%
47,835
-10,221
-18% -$110K
CABO icon
177
Cable One
CABO
$240M
$482K 0.3%
5,289
-1,091
-17% -$107K
AMWD
178
DELISTED
American Woodmark
AMWD
$469K 0.29%
11,783
-2,943
-20% -$156K
MAN icon
179
ManpowerGroup
MAN
$2.5B
$445K 0.27%
15,098
-3,864
-20% -$115K
PMTS icon
180
CPI Card Group
PMTS
$217M
$432K 0.27%
29,756
-7,496
-20% -$101K
HELE icon
181
Helen of Troy
HELE
$670M
$409K 0.25%
28,366
-7,121
-20% -$124K
BOOM icon
182
DMC Global
BOOM
$126M
$404K 0.25%
77,620
-23,470
-23% -$164K
OGN icon
183
Organon & Co
OGN
$3.55B
$403K 0.25%
67,237
-17,592
-21% -$132K
NWL icon
184
Newell Brands
NWL
$2.34B
$385K 0.24%
112,126
-32,036
-22% -$135K
GT icon
185
Goodyear
GT
$2.05B
$379K 0.23%
57,217
-17,582
-24% -$148K
MGPI icon
186
MGP Ingredients
MGPI
$398M
$376K 0.23%
20,466
-6,622
-24% -$148K
RICK icon
187
RCI Hospitality Holdings
RICK
$201M
$370K 0.23%
16,232
-4,709
-22% -$111K
OEC icon
188
Orion
OEC
$381M
$352K 0.22%
54,161
-21,430
-28% -$127K
QDEL icon
189
QuidelOrtho
QDEL
$1.21B
$328K 0.2%
19,966
-7,157
-26% -$176K
CNXC icon
190
Concentrix
CNXC
$1.57B
$304K 0.19%
11,095
-3,217
-22% -$114K
LFVN icon
191
LifeVantage
LFVN
$78.5M
$202K 0.12%
46,821
-21,945
-32% -$115K
SNBR
192
DELISTED
Sleep Number
SNBR
$126K 0.08%
70,211
-41,186
-37% -$310K
XRX icon
193
Xerox
XRX
$352M
$112K 0.07%
87,108
-79,042
-48% -$156K
ZEUS
194
DELISTED
Olympic Steel
ZEUS
– –
-24,379
Closed -$1.04M
4 5 6 7
8

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $163M AUM
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $163M AUM 39.73% 1-Year Est. Return

SummerHaven Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SummerHaven Investment Management held 194 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SummerHaven Investment Management withdrew a net $23.1M in Q1 2026, closing 1 position and reducing 193 holdings. Its most notable exit was Olympic Steel, an estimated $1.04M position sold in full.

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

  • SummerHaven Investment Management's biggest Q1 2026 reduction was Sleep Number, cutting an estimated $310K.
  • SummerHaven Investment Management fully exited Olympic Steel in Q1 2026, selling an estimated $1.04M.
  • SummerHaven Investment Management's ten largest holdings make up 11% of its $163M portfolio in Q1 2026.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • SummerHaven Investment Management's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.