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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
HNRG icon
1
Hallador Energy
HNRG
$646M
$1.71M 1.12%
107,766
+1,016
+1% +$15.7K
CCB icon
2
Coastal Financial
CCB
$1.08B
$1.68M 1.1%
17,303
+165
+1% +$14.2K
BBW icon
3
Build-A-Bear
BBW
$445M
$1.66M 1.09%
32,275
+414
+1% +$17.5K
MD icon
4
Pediatrix Medical
MD
$2.2B
$1.63M 1.07%
113,480
+1,153
+1% +$15.8K
BUSE icon
5
First Busey Corp
BUSE
$2.6B
$1.58M 1.03%
69,002
+695
+1% +$15K
DXPE icon
6
DXP Enterprises
DXPE
$2.3B
$1.54M 1.01%
17,593
+180
+1% +$15K
REVG
7
DELISTED
REV Group
REVG
$1.51M 0.99%
31,778
+475
+2% +$17.7K
CMP icon
8
Compass Minerals
CMP
$1.23B
$1.51M 0.99%
75,155
+1,208
+2% +$19.5K
SNEX icon
9
StoneX
SNEX
$8.72B
$1.42M 0.93%
35,154
+398
+1% +$15K
APEI icon
10
American Public Education
APEI
$940M
$1.37M 0.9%
45,110
+619
+1% +$16.4K
CAR icon
11
Avis
CAR
$5.47B
$1.32M 0.86%
7,795
+172
+2% +$18.5K
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.28M 0.84%
18,247
+249
+1% +$15.4K
LAUR icon
13
Laureate Education
LAUR
$5.38B
$1.25M 0.82%
53,448
+742
+1% +$15.9K
AAMI
14
Acadian Asset Management
AAMI
$2.88B
$1.25M 0.82%
35,404
+544
+2% +$15.8K
EVRI
15
DELISTED
Everi Holdings
EVRI
$1.23M 0.81%
86,580
+1,008
+1% +$14.1K
PRDO icon
16
Perdoceo Education
PRDO
$2.17B
$1.22M 0.8%
37,194
+570
+2% +$16.9K
CBRL icon
17
Cracker Barrel
CBRL
$1.26B
$1.21M 0.79%
19,879
+311
+2% +$15.7K
GPI icon
18
Group 1 Automotive
GPI
$4.26B
$1.2M 0.79%
2,754
+36
+1% +$15.1K
HAFC icon
19
Hanmi Financial
HAFC
$935M
$1.18M 0.77%
47,852
+641
+1% +$14.6K
DMC
20
Del Monte Corp
DMC
$1.42B
$1.18M 0.77%
36,419
+415
+1% +$13.7K
DAN icon
21
Dana Inc
DAN
$2.88B
$1.17M 0.77%
68,465
+1,225
+2% +$18.3K
HSII
22
DELISTED
Heidrick & Struggles
HSII
$1.17M 0.77%
25,588
+372
+1% +$15.6K
SANM icon
23
Sanmina
SANM
$8.78B
$1.16M 0.76%
11,898
+189
+2% +$15.6K
SPTN
24
DELISTED
SpartanNash
SPTN
$1.15M 0.75%
43,495
+688
+2% +$13.8K
TWI icon
25
Titan International
TWI
$492M
$1.14M 0.75%
110,861
+2,125
+2% +$16.4K
1
2 3 4 5

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WWM
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SEP
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CC
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DRC
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BGA
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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.