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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
AEO icon
1
American Eagle Outfitters
AEO
$2.88B
$1.43M 0.83%
+83,366
New +$1.14M
KSS icon
2
Kohl's
KSS
$2.17B
$1.34M 0.78%
87,441
+50,459
+136% +$673K
CENX icon
3
Century Aluminum
CENX
$4.43B
$1.28M 0.74%
+43,479
New +$985K
ODP
4
DELISTED
ODP
ODP
$1.27M 0.74%
45,560
+23,127
+103% +$475K
KE
5
Kimball Electronics
KE
$595M
$1.26M 0.73%
42,206
+4,269
+11% +$105K
MATV icon
6
Mativ Holdings
MATV
$481M
$1.26M 0.73%
+110,990
New +$1.1M
VREX icon
7
Varex Imaging
VREX
$472M
$1.23M 0.72%
+99,431
New +$986K
M icon
8
Macy's
M
$6.53B
$1.19M 0.69%
+66,501
New +$942K
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.74B
$1.18M 0.69%
7,183
+4,495
+167% +$623K
MPAA icon
10
Motorcar Parts of America
MPAA
$254M
$1.17M 0.68%
+71,001
New +$965K
TCMD icon
11
Tactile Systems Technology
TCMD
$635M
$1.14M 0.67%
82,585
+15,336
+23% +$185K
VSXY
12
Victoria's Secret
VSXY
$7.05B
$1.14M 0.67%
42,063
-980
-2% -$22K
CABO icon
13
Cable One
CABO
$227M
$1.13M 0.66%
6,380
+3,933
+161% +$591K
ITIC
14
Investors Title Co
ITIC
$546M
$1.12M 0.66%
+4,200
New +$976K
SIGA icon
15
SIGA Technologies
SIGA
$235M
$1.12M 0.65%
122,709
+24,184
+25% +$193K
EMBC icon
16
Embecta
EMBC
$216M
$1.12M 0.65%
79,043
+12,730
+19% +$161K
NUS icon
17
Nu Skin
NUS
$252M
$1.11M 0.65%
90,942
+8,598
+10% +$90.3K
TILE icon
18
Interface
TILE
$1.99B
$1.1M 0.64%
+38,076
New +$961K
AMKR icon
19
Amkor Technology
AMKR
$12.4B
$1.1M 0.64%
+38,654
New +$930K
CCSI icon
20
Consensus Cloud Solutions
CCSI
$670M
$1.09M 0.64%
37,218
-8,608
-19% -$213K
SHOO icon
21
Steven Madden
SHOO
$3.37B
$1.09M 0.63%
+32,507
New +$911K
PRDO icon
22
Perdoceo Education
PRDO
$1.99B
$1.08M 0.63%
28,654
-8,540
-23% -$274K
DAKT icon
23
Daktronics
DAKT
$955M
$1.08M 0.63%
51,511
-5,990
-10% -$107K
DXPE icon
24
DXP Enterprises
DXPE
$2.43B
$1.07M 0.63%
9,011
-8,582
-49% -$959K
BLBD icon
25
Blue Bird Corp
BLBD
$2.35B
$1.07M 0.62%
+18,633
New +$972K
1
2 3 4 5

Similar funds

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HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

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.