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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
(+12%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
296
New
105
Increased
53
Reduced
38
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$1.14M |
| 2 |
Mativ Holdings
MATV
|
+$1.1M |
| 3 |
Lands' End
LE
|
+$995K |
| 4 |
Seaboard Corp
SEB
|
+$989K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$1.71M |
| 2 |
Build-A-Bear
BBW
|
+$1.66M |
| 3 |
First Busey Corp
BUSE
|
+$1.58M |
| 4 |
REVG
REV Group
REVG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amplify Energy
AMPY
$179M
| – | – |
-120,602
| Closed | -$386K |
|
202
Amerant Bancorp
AMTB
$1.13B
| – | – |
-35,035
| Closed | -$639K |
|
203
AutoNation
AN
$6.89B
| – | – |
-5,003
| Closed | -$994K |
|
204
American Public Education
APEI
$888M
| – | – |
-45,110
| Closed | -$1.37M |
|
205
Arrow Electronics
ARW
$10.5B
| – | – |
-6,712
| Closed | -$855K |
|
206
Ardmore Shipping
ASC
$655M
| – | – |
-40,720
| Closed | -$391K |
|
207
ATN International
ATNI
$494M
| – | – |
-38,544
| Closed | -$626K |
|
208
American Vanguard Corp
AVD
$64.6M
| – | – |
-98,358
| Closed | -$386K |
|
209
Avnet
AVT
$8.07B
| – | – |
-15,489
| Closed | -$822K |
|
210
Axos Financial
AX
$5.63B
| – | – |
-13,620
| Closed | -$1.04M |
|
|
DCH
211
Dauch Corp
DCH
$1.65B
| – | – |
-118,944
| Closed | -$485K |
|
212
Barrett Business Services
BBSI
$771M
| – | – |
-24,182
| Closed | -$1.01M |
|
|
213
Build-A-Bear
BBW
$463M
| – | – |
-32,275
| Closed | -$1.66M |
|
214
B&G Foods
BGS
$279M
| – | – |
-102,768
| Closed | -$435K |
|
|
BBT
215
Beacon Financial Corp
BBT
$2.65B
| – | – |
-34,882
| Closed | -$873K |
|
216
Buckle
BKE
$2.37B
| – | – |
-21,755
| Closed | -$987K |
|
|
BRY
217
DELISTED
Berry Corp
BRY
| – | – |
-126,995
| Closed | -$352K |
|
218
Peabody Energy
BTU
$2.97B
| – | – |
-34,842
| Closed | -$468K |
|
|
219
First Busey Corp
BUSE
$2.55B
| – | – |
-69,002
| Closed | -$1.58M |
|
220
BlueLinx
BXC
$725M
| – | – |
-8,693
| Closed | -$647K |
|
221
Avis
CAR
$4.92B
| – | – |
-7,795
| Closed | -$1.32M |
|
222
Cracker Barrel
CBRL
$1.26B
| – | – |
-19,879
| Closed | -$1.21M |
|
|
CCRN
223
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-58,620
| Closed | -$765K |
|
224
Clearwater Paper
CLW
$368M
| – | – |
-17,623
| Closed | -$480K |
|
|
225
Compass Minerals
CMP
$1.13B
| – | – |
-75,155
| Closed | -$1.51M |
|
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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.