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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
+24.1%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.7M
Cap. Flow
-$308K
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.18%
Holding
195
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$763K
2
MBC icon
MasterBrand
MBC
+$518K

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$936K
2
AMWD
American Woodmark
AMWD
+$469K
3
SNBR
Sleep Number
SNBR
+$126K
4
LE icon
Lands' End
LE
+$57.3K
5
SNEX icon
StoneX
SNEX
+$150

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 21.46%
3 Industrials 17.14%
4 Energy 10.27%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
176
Sylvamo
SLVM
$1.43B
$501K 0.27%
13,245
– –
SHOE
177
Shoe Station Group
SHOE
$382M
$490K 0.26%
33,017
– –
BOOM icon
178
DMC Global
BOOM
$143M
$451K 0.24%
77,620
– –
RICK icon
179
RCI Hospitality Holdings
RICK
$224M
$443K 0.24%
16,232
– –
DXC icon
180
DXC Technology
DXC
$1.86B
$421K 0.23%
47,616
– –
NUS icon
181
Nu Skin
NUS
$236M
$402K 0.22%
76,177
– –
GT icon
182
Goodyear
GT
$1.8B
$378K 0.2%
57,217
– –
SIGA icon
183
SIGA Technologies
SIGA
$236M
$368K 0.2%
101,025
– –
OEC icon
184
Orion
OEC
$344M
$359K 0.19%
54,161
– –
MGPI icon
185
MGP Ingredients
MGPI
$351M
$359K 0.19%
20,466
– –
QDEL icon
186
QuidelOrtho
QDEL
$958M
$350K 0.19%
19,966
– –
LFVN icon
187
LifeVantage
LFVN
$78.3M
$292K 0.16%
46,821
– –
CABO icon
188
Cable One
CABO
$145M
$281K 0.15%
5,289
– –
XRX icon
189
Xerox
XRX
$436M
$273K 0.15%
87,108
– –
EFOR
190
Everforth Inc
EFOR
$1.33B
$249K 0.13%
13,916
– –
CNXC icon
191
Concentrix
CNXC
$1.96B
$249K 0.13%
11,095
– –
EMBC icon
192
Embecta
EMBC
$329M
$219K 0.12%
67,255
– –
AMWD
193
DELISTED
American Woodmark
AMWD
– –
-11,783
Closed -$469K
SNBR
194
DELISTED
Sleep Number
SNBR
– –
-70,211
Closed -$126K
SNCY
195
DELISTED
Sun Country Airlines
SNCY
– –
-56,661
Closed -$936K
4 5 6 7
8

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BCA
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FOFP
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SCM
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SummerHaven Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummerHaven Investment Management held 195 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. SummerHaven Investment Management opened 2 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • SummerHaven Investment Management's largest Q2 2026 buy was Allegiant Air: 8,821 shares worth $1.04M.
  • SummerHaven Investment Management's biggest Q2 2026 reduction was Lands' End, cutting an estimated $57.3K.
  • SummerHaven Investment Management fully exited Sun Country Airlines in Q2 2026, selling an estimated $936K.
  • SummerHaven Investment Management's ten largest holdings make up 12% of its $187M portfolio in Q2 2026.
  • SummerHaven Investment Management opened 2 new positions and closed 3 in Q2 2026.
  • SummerHaven Investment Management's portfolio value rose 15% quarter-over-quarter to $187M.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.