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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
-9.21%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
BUSE icon
First Busey Corp
BUSE
+$851K
3
HLF icon
Herbalife
HLF
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$1.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$958K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 8.3%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$182M
$429K 0.3%
114,814
+2,693
+2% +$13.4K
FORR icon
177
Forrester Research
FORR
$222M
$427K 0.3%
46,263
+943
+2% +$12K
ADNT icon
178
Adient
ADNT
$1.48B
$427K 0.3%
33,207
+825
+3% +$13.3K
CSTM icon
179
Constellium
CSTM
$4.07B
$425K 0.3%
42,132
+1,448
+4% +$15.4K
CAL icon
180
Caleres
CAL
$484M
$423K 0.3%
24,569
+785
+3% +$14.1K
LPG icon
181
Dorian LPG
LPG
$1.87B
$423K 0.3%
18,929
+598
+3% +$13.9K
AVD icon
182
American Vanguard Corp
AVD
$64.6M
$417K 0.29%
94,718
+2,326
+3% +$11.9K
WNC icon
183
Wabash National
WNC
$509M
$415K 0.29%
37,566
+922
+3% +$12.4K
AMN icon
184
AMN Healthcare
AMN
$1.32B
$399K 0.28%
16,306
+522
+3% +$13.4K
SSTK icon
185
Shutterstock
SSTK
$210M
$398K 0.28%
21,382
+487
+2% +$12.5K
BRY
186
DELISTED
Berry Corp
BRY
$389K 0.27%
121,182
+3,298
+3% +$13.5K
ASC icon
187
Ardmore Shipping
ASC
$662M
$384K 0.27%
39,202
+1,212
+3% +$13.2K
ATKR icon
188
Atkore
ATKR
$3.17B
$362K 0.25%
6,039
+177
+3% +$12.6K
JELD icon
189
JELD-WEN Holding
JELD
$167M
$357K 0.25%
59,720
+1,612
+3% +$12K
XRX icon
190
Xerox
XRX
$422M
$348K 0.24%
72,129
+1,683
+2% +$12.6K
AMR icon
191
Alpha Metallurgical Resources
AMR
$1.96B
$322K 0.23%
2,574
+78
+3% +$12.7K
ODP
192
DELISTED
ODP
ODP
$306K 0.21%
21,345
+636
+3% +$12.2K
VRA icon
193
Vera Bradley
VRA
$96.4M
$294K 0.21%
130,605
+3,844
+3% +$12.4K
KSS icon
194
Kohl's
KSS
$2.12B
$286K 0.2%
35,011
+1,088
+3% +$12.6K
MODV
195
DELISTED
ModivCare
MODV
$47.2K 0.03%
35,885
+3,595
+11% +$17.4K
CFB
196
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-53,146
Closed -$805K
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-37,475
Closed -$958K
USAP
198
DELISTED
Universal Stainless & Alloy
USAP
– –
-28,056
Closed -$1.24M
4 5 6 7
8

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, SummerHaven Investment Management held 198 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. SummerHaven Investment Management opened 1 new position and exited 3, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q1 2025 buy was WesBanco: 30,393 shares worth $941K.
  • SummerHaven Investment Management added most to First Busey Corp in Q1 2025, an estimated $851K increase.
  • SummerHaven Investment Management fully exited Universal Stainless & Alloy in Q1 2025, selling an estimated $1.24M.
  • SummerHaven Investment Management's ten largest holdings make up 9.3% of its $143M portfolio in Q1 2025.
  • SummerHaven Investment Management opened 1 new position and closed 3 in Q1 2025.
  • SummerHaven Investment Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on SummerHaven Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.