We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.52M
Cap. Flow
-$2.28M
Cap. Flow %
-1.29%
Top 10 Hldgs %
9.94%
Holding
198
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$961K
2
GBCI icon
Glacier Bancorp
GBCI
+$802K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.27M
2
VBTX
Veritex Holdings
VBTX
+$1.01M
3
GNTY
Guaranty Bancshares
GNTY
+$892K
4
HSII
Heidrick & Struggles
HSII
+$874K
5
TOWN icon
Towne Bank
TOWN
+$34

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Financials 21.2%
3 Industrials 15.25%
4 Energy 8.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
176
Wabash National
WNC
$510M
$661K 0.38%
76,415
– –
MGPI icon
177
MGP Ingredients
MGPI
$381M
$658K 0.37%
27,088
– –
SHOE
178
Shoe Station Group
SHOE
$437M
$657K 0.37%
38,929
– –
GT icon
179
Goodyear
GT
$1.74B
$655K 0.37%
74,799
– –
ETD icon
180
Ethan Allen Interiors
ETD
$598M
$641K 0.36%
28,049
– –
ASIX icon
181
AdvanSix
ASIX
$439M
$627K 0.36%
36,247
– –
MED icon
182
Medifast
MED
$135M
$620K 0.35%
58,056
– –
OGN icon
183
Organon & Co
OGN
$3.58B
$608K 0.35%
84,829
– –
OXM icon
184
Oxford Industries
OXM
$556M
$596K 0.34%
17,440
– –
CNXC icon
185
Concentrix
CNXC
$1.56B
$595K 0.34%
14,312
– –
MAN icon
186
ManpowerGroup
MAN
$2.63B
$564K 0.32%
18,962
– –
PMTS icon
187
CPI Card Group
PMTS
$330M
$547K 0.31%
37,252
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.29B
$544K 0.31%
31,934
– –
NWL icon
189
Newell Brands
NWL
$2.51B
$536K 0.3%
144,162
– –
RICK icon
190
RCI Hospitality Holdings
RICK
$207M
$499K 0.28%
20,941
– –
ACDC icon
191
ProFrac Holding
ACDC
$929M
$426K 0.24%
109,635
– –
LFVN icon
192
LifeVantage
LFVN
$84.3M
$424K 0.24%
68,766
– –
OEC icon
193
Orion
OEC
$389M
$399K 0.23%
75,591
– –
XRX icon
194
Xerox
XRX
$427M
$394K 0.22%
166,150
– –
GNTY
195
DELISTED
Guaranty Bancshares
GNTY
– –
-18,295
Closed -$892K
HSII
196
DELISTED
Heidrick & Struggles
HSII
– –
-17,556
Closed -$874K
ODP
197
DELISTED
ODP
ODP
– –
-45,560
Closed -$1.27M
VBTX
198
DELISTED
Veritex Holdings
VBTX
– –
-30,031
Closed -$1.01M
4 5 6 7
8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, SummerHaven Investment Management held 198 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SummerHaven Investment Management opened 2 new positions and exited 4, leaving the 198-position portfolio largely intact.

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

  • SummerHaven Investment Management's largest Q4 2025 buy was Huntington Bancshares: 58,559 shares worth $1.02M.
  • SummerHaven Investment Management's biggest Q4 2025 reduction was Towne Bank, cutting an estimated $34.
  • SummerHaven Investment Management fully exited ODP in Q4 2025, selling an estimated $1.27M.
  • SummerHaven Investment Management's ten largest holdings make up 9.9% of its $176M portfolio in Q4 2025.
  • SummerHaven Investment Management opened 2 new positions and closed 4 in Q4 2025.
  • SummerHaven Investment Management's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on SummerHaven Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.