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
TCMD icon
1
Tactile Systems Technology
TCMD
$635M
$2.39M 1.36%
82,585
– –
VSXY
2
Victoria's Secret
VSXY
$7.05B
$2.28M 1.29%
42,063
– –
AEO icon
3
American Eagle Outfitters
AEO
$2.88B
$2.2M 1.25%
83,366
– –
KSS icon
4
Kohl's
KSS
$2.17B
$1.78M 1.01%
87,441
– –
CENX icon
5
Century Aluminum
CENX
$4.43B
$1.7M 0.97%
43,479
– –
AMKR icon
6
Amkor Technology
AMKR
$12.4B
$1.53M 0.87%
38,654
– –
M icon
7
Macy's
M
$6.53B
$1.47M 0.83%
66,501
– –
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.74B
$1.44M 0.81%
7,183
– –
PLAB icon
9
Photronics
PLAB
$1.79B
$1.36M 0.77%
42,649
– –
SHOO icon
10
Steven Madden
SHOO
$3.37B
$1.35M 0.77%
32,507
– –
MATV icon
11
Mativ Holdings
MATV
$481M
$1.35M 0.77%
110,990
– –
MD icon
12
Pediatrix Medical
MD
$2.18B
$1.34M 0.76%
62,840
– –
SEB icon
13
Seaboard Corp
SEB
$4.23B
$1.26M 0.72%
284
– –
LBRT icon
14
Liberty Energy
LBRT
$3.05B
$1.25M 0.71%
67,918
– –
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.19B
$1.24M 0.71%
19,894
– –
PUMP icon
16
ProPetro Holding
PUMP
$1.36B
$1.23M 0.7%
129,749
– –
ANF icon
17
Abercrombie & Fitch
ANF
$4.42B
$1.21M 0.69%
9,611
– –
COLL icon
18
Collegium Pharmaceutical
COLL
$1.15B
$1.19M 0.68%
25,748
– –
NUTX
19
Nutex Health
NUTX
$1.01B
$1.19M 0.68%
7,240
– –
ANDE icon
20
Andersons Inc
ANDE
$2.41B
$1.18M 0.67%
22,099
– –
KE
21
Kimball Electronics
KE
$595M
$1.17M 0.67%
42,206
– –
NATR icon
22
Nature's Sunshine
NATR
$354M
$1.17M 0.67%
54,305
– –
DAN icon
23
Dana Inc
DAN
$2.9B
$1.17M 0.66%
49,183
– –
WFRD icon
24
Weatherford International
WFRD
$6.29B
$1.16M 0.66%
14,815
– –
VREX icon
25
Varex Imaging
VREX
$472M
$1.16M 0.66%
99,431
– –
1
2 3 4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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

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.