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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
+11.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
10.22%
Holding
195
New
–
Increased
191
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$25.5K
2
SNBR
Sleep Number
SNBR
+$19.8K
3
PARR icon
Par Pacific Holdings
PARR
+$19.7K
4
HCSG icon
Healthcare Services Group
HCSG
+$19.6K
5
CMP icon
Compass Minerals
CMP
+$19.5K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.22M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.03M
3
JWN
Nordstrom
JWN
+$855K
4
X
US Steel
X
+$846K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.15%
3 Consumer Discretionary 19.85%
4 Energy 8.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$427M
$398K 0.26%
75,528
+3,399
+5% +$16.6K
CRI icon
177
Carter's
CRI
$1.48B
$392K 0.26%
12,998
+385
+3% +$13K
ASC icon
178
Ardmore Shipping
ASC
$670M
$391K 0.26%
40,720
+1,518
+4% +$14.6K
AMPY icon
179
Amplify Energy
AMPY
$172M
$386K 0.25%
120,602
+5,788
+5% +$17.2K
AVD icon
180
American Vanguard Corp
AVD
$65.5M
$386K 0.25%
98,358
+3,640
+4% +$15.2K
AMN icon
181
AMN Healthcare
AMN
$1.42B
$353K 0.23%
17,083
+777
+5% +$16.2K
BRY
182
DELISTED
Berry Corp
BRY
$352K 0.23%
126,995
+5,813
+5% +$15.5K
JILL icon
183
J. Jill
JILL
$279M
$349K 0.23%
23,834
+930
+4% +$14.7K
CABO icon
184
Cable One
CABO
$203M
$332K 0.22%
2,447
+55
+2% +$10.3K
KSS icon
185
Kohl's
KSS
$2.16B
$314K 0.21%
36,982
+1,971
+6% +$15.2K
CAL icon
186
Caleres
CAL
$486M
$311K 0.2%
25,474
+905
+4% +$13.6K
VRA icon
187
Vera Bradley
VRA
$96.4M
$305K 0.2%
138,083
+7,478
+6% +$15.4K
AMR icon
188
Alpha Metallurgical Resources
AMR
$1.95B
$302K 0.2%
2,688
+114
+4% +$13.3K
JELD icon
189
JELD-WEN Holding
JELD
$162M
$245K 0.16%
62,381
+2,661
+4% +$11.9K
HAIN icon
190
Hain Celestial
HAIN
$53.4M
$178K 0.12%
116,894
+4,581
+4% +$10.7K
MODV
191
DELISTED
ModivCare
MODV
$155K 0.1%
49,722
+13,837
+39% +$25.5K
JWN
192
DELISTED
Nordstrom
JWN
– –
-34,985
Closed -$855K
X
193
DELISTED
US Steel
X
– –
-20,028
Closed -$846K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,020
Closed -$1.03M
ATSG
195
DELISTED
Air Transport Services Group
ATSG
– –
-54,525
Closed -$1.22M
4 5 6 7
8

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WWM
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CC
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DRC
Darwins River Capital New York $187M AUM
BGA
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RCM
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SVBP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SummerHaven Investment Management held 195 positions worth $153M, up 6.6% from $143M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. SummerHaven Investment Management opened no new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • SummerHaven Investment Management added most to ModivCare in Q2 2025, an estimated $25.5K increase.
  • SummerHaven Investment Management fully exited Air Transport Services Group in Q2 2025, selling an estimated $1.22M.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $153M portfolio in Q2 2025.
  • SummerHaven Investment Management opened 0 new positions and closed 4 in Q2 2025.
  • SummerHaven Investment Management's portfolio value rose 6.6% quarter-over-quarter to $153M.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.