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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
+13.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$9.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.14M
2
MATV icon
Mativ Holdings
MATV
+$1.1M
3
LE icon
Lands' End
LE
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.71M
2
BBW icon
Build-A-Bear
BBW
+$1.66M
3
BUSE icon
First Busey Corp
BUSE
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$2.99B
$708K 0.41%
9,160
+2,300
+34% +$197K
OXM icon
177
Oxford Industries
OXM
$545M
$707K 0.41%
+17,440
New +$756K
ARCB icon
178
ArcBest
ARCB
$3.03B
$706K 0.41%
10,110
+2,520
+33% +$190K
ASIX icon
179
AdvanSix
ASIX
$457M
$702K 0.41%
+36,247
New +$762K
ATKR icon
180
Atkore
ATKR
$3.17B
$702K 0.41%
11,196
+4,913
+78% +$320K
HLF icon
181
Herbalife
HLF
$1.21B
$695K 0.4%
82,330
-207
-0.3% -$1.95K
AMAL icon
182
Amalgamated Financial
AMAL
$1.5B
$693K 0.4%
25,541
-3,681
-13% -$109K
SCL icon
183
Stepan Co
SCL
$1.5B
$681K 0.4%
+14,286
New +$741K
PUMP icon
184
ProPetro Holding
PUMP
$1.43B
$680K 0.4%
129,749
+30,388
+31% +$161K
PTEN icon
185
Patterson-UTI
PTEN
$4.21B
$674K 0.39%
+130,108
New +$748K
LFVN icon
186
LifeVantage
LFVN
$84.4M
$669K 0.39%
+68,766
New +$861K
CNXC icon
187
Concentrix
CNXC
$1.57B
$660K 0.38%
+14,312
New +$763K
MGPI icon
188
MGP Ingredients
MGPI
$384M
$655K 0.38%
+27,088
New +$785K
EPC icon
189
Edgewell Personal Care
EPC
$1.29B
$650K 0.38%
+31,934
New +$749K
MTW icon
190
Manitowoc
MTW
$700M
$639K 0.37%
63,877
-14,635
-19% -$163K
RICK icon
191
RCI Hospitality Holdings
RICK
$209M
$639K 0.37%
+20,941
New +$750K
XRX icon
192
Xerox
XRX
$424M
$625K 0.36%
166,150
+90,622
+120% +$400K
OEC icon
193
Orion
OEC
$392M
$573K 0.33%
+75,591
New +$764K
PMTS icon
194
CPI Card Group
PMTS
$340M
$564K 0.33%
+37,252
New +$662K
GT icon
195
Goodyear
GT
$1.78B
$559K 0.33%
74,799
+88
+0.1% +$827
ACDC icon
196
ProFrac Holding
ACDC
$980M
$406K 0.24%
+109,635
New +$604K
AGCO icon
197
AGCO
AGCO
$7.15B
– –
-8,414
Closed -$868K
ALGT icon
198
Allegiant Air
ALGT
$2.41B
– –
-17,275
Closed -$949K
ALK icon
199
Alaska Air
ALK
$5.42B
– –
-20,770
Closed -$1.03M
AMN icon
200
AMN Healthcare
AMN
$1.33B
– –
-17,083
Closed -$353K
6 7
8
9 10

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CQWA
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SummerHaven Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SummerHaven Investment Management held 296 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

SummerHaven Investment Management deployed $9.39M of net new capital in Q3 2025, opening 105 new positions and adding to 53 existing holdings. Its largest new stake was American Eagle Outfitters: 83,366 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $959K trimmed.

  • SummerHaven Investment Management's largest Q3 2025 buy was American Eagle Outfitters: 83,366 shares worth $1.43M.
  • SummerHaven Investment Management added most to Kohl's in Q3 2025, an estimated $673K increase.
  • SummerHaven Investment Management's biggest Q3 2025 reduction was DXP Enterprises, cutting an estimated $959K.
  • SummerHaven Investment Management fully exited Hallador Energy in Q3 2025, selling an estimated $1.71M.
  • SummerHaven Investment Management's ten largest holdings make up 7.3% of its $172M portfolio in Q3 2025.
  • SummerHaven Investment Management opened 105 new positions and closed 100 in Q3 2025.
  • SummerHaven Investment Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.