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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
MD icon
1
Pediatrix Medical
MD
$2.18B
$1.63M 1.14%
112,327
+1,028
+0.9% +$14.6K
CCB icon
2
Coastal Financial
CCB
$626M
$1.55M 1.08%
17,138
+161
+0.9% +$14.1K
BUSE icon
3
First Busey Corp
BUSE
$2.57B
$1.48M 1.03%
68,307
+36,657
+116% +$851K
DXPE icon
4
DXP Enterprises
DXPE
$2.43B
$1.43M 1%
17,413
+142
+0.8% +$13.1K
HNRG icon
5
Hallador Energy
HNRG
$670M
$1.31M 0.92%
106,750
+1,340
+1% +$15.1K
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$1.22M 0.85%
54,525
+647
+1% +$14.4K
BBW icon
7
Build-A-Bear
BBW
$425M
$1.18M 0.83%
31,861
+340
+1% +$13.5K
SNEX icon
8
StoneX
SNEX
$9.26B
$1.18M 0.82%
34,756
+442
+1% +$14.8K
EVRI
9
DELISTED
Everi Holdings
EVRI
$1.17M 0.82%
85,572
+1,054
+1% +$14.4K
DMC
10
Del Monte Corp
DMC
$1.41B
$1.11M 0.77%
36,004
+471
+1% +$14.5K
HSII
11
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.75%
25,216
+310
+1% +$13.7K
LAUR icon
12
Laureate Education
LAUR
$5.28B
$1.08M 0.75%
52,706
+768
+1% +$14.8K
HAFC icon
13
Hanmi Financial
HAFC
$945M
$1.07M 0.75%
47,211
+599
+1% +$13.9K
CCSI icon
14
Consensus Cloud Solutions
CCSI
$670M
$1.04M 0.73%
45,066
+508
+1% +$13.1K
GPI icon
15
Group 1 Automotive
GPI
$3.42B
$1.04M 0.72%
2,718
+31
+1% +$13.6K
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.72%
33,020
+465
+1% +$14.4K
DNOW icon
17
DNOW Inc
DNOW
$2.58B
$1.03M 0.72%
60,319
+966
+2% +$14.6K
TBBK icon
18
The Bancorp
TBBK
$2.79B
$1.02M 0.71%
19,246
+236
+1% +$13.1K
PGC icon
19
Peapack-Gladstone Financial
PGC
$815M
$1.01M 0.71%
35,700
+454
+1% +$14.3K
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.01M 0.7%
17,998
+224
+1% +$13.3K
ALK icon
21
Alaska Air
ALK
$5.29B
$1.01M 0.7%
20,454
+197
+1% +$12.9K
APEI icon
22
American Public Education
APEI
$890M
$993K 0.69%
44,491
+648
+1% +$14K
REVG
23
DELISTED
REV Group
REVG
$989K 0.69%
31,303
+414
+1% +$13.4K
BBSI icon
24
Barrett Business Services
BBSI
$959M
$980K 0.68%
23,827
+332
+1% +$13.8K
CPF icon
25
Central Pacific Financial
CPF
$1.02B
$974K 0.68%
36,011
+482
+1% +$13.6K
1
2 3 4 5

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AC
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WWM
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SEP
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CC
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BGA
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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.