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Latest SummerHaven Investment Management, LLC Stock Portfolio

SummerHaven Investment Management, LLC Performance:
2025 Q4: 3.98%YTD: 1.71%2024: -1.54%
Performance for 2025 Q4 is 3.98%, and YTD is 1.71%, and 2024 is -1.54%.

About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $176.2 Millions as of 31 Dec, 2025.

The top stock holdings of SummerHaven Investment Management, LLC are TCMD, VSCO, AEO. The fund has invested 1.4% of it's portfolio in TACTILE SYS TECHNOLOGY INC and 1.3% of portfolio in VICTORIAS SECRET AND CO.

The fund managers got completely rid off THE ODP CORP COM (ODP), VERITEX HLDGS INC COM (VBTX) and GUARANTY BANCSHARES INC TEX COM USD1.00 (GNTY) stocks. They significantly reduced their stock positions in TOWNEBANK PORTSMOUTH VA. SummerHaven Investment Management, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN) and GLACIER BANCORP INC NEW (GBCI).

SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SummerHaven Investment Management, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc1,016,000
glacier bancorp inc new805,895
New stocks bought by SummerHaven Investment Management, LLC

Additions

No additions were made to existing positions by SummerHaven Investment Management, LLC

Reductions

Ticker% Reduced
townebank portsmouth va0.00
SummerHaven Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the odp corp com-1,268,850
veritex hldgs inc com-1,006,940
guaranty bancshares inc tex com usd1.00-891,881
heidrick & struggles intl inc com-873,762
SummerHaven Investment Management, LLC got rid off the above stocks

Sector Distribution

SummerHaven Investment Management, LLC has about 24% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical24
Financial Services19.3
Industrials15.3
Energy9.2
Healthcare8.4
Basic Materials7.9
Consumer Defensive6
Technology5.5
Others2.7
Communication Services1.5

Market Cap. Distribution

SummerHaven Investment Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP53.3
MID-CAP29.5
MICRO-CAP12.6
UNALLOCATED2.7
LARGE-CAP1.2

Stocks belong to which Index?

About 81.5% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200080.3
Others18.5
S&P 5001.2
Top 5 Winners (%)%
TCMD
tactile sys technology inc
109.5 %
VSCO
victorias secret and co
99.6 %
PUMP
propetro hldg corp
81.5 %
NUTX
nutex health inc
59.3 %
AEO
american eagle outfitters in
54.1 %
Top 5 Winners ($)$
TCMD
tactile sys technology inc
1.3 M
VSCO
victorias secret and co
1.1 M
AEO
american eagle outfitters in
0.8 M
PUMP
propetro hldg corp
0.6 M
NUTX
nutex health inc
0.4 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-37.0 %
LFVN
lifevantage corp
-36.7 %
CABO
cable one inc
-36.3 %
SIGA
siga technologies inc
-33.2 %
OGN
organon & co
-32.9 %
Top 5 Losers ($)$
CABO
cable one inc
-0.4 M
SIGA
siga technologies inc
-0.4 M
MPAA
motorcar pts amer inc
-0.3 M
OGN
organon & co
-0.3 M
CCSI
consensus cloud solutions in
-0.3 M

SummerHaven Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC has 194 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. TCMD was the most profitable stock for SummerHaven Investment Management, LLC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions