Latest SummerHaven Investment Management, LLC Stock Portfolio
SummerHaven Investment Management, LLC Performance:
2025 Q3: 3.85%YTD: -2.34%2024: -1.36%
Performance for 2025 Q3 is 3.85%, and YTD is -2.34%, and 2024 is -1.36%.
About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $171.7 Millions as of 30 Sep, 2025.
The top stock holdings of SummerHaven Investment Management, LLC are AEO, KSS, CENX. The fund has invested 0.8% of it's portfolio in AMERICAN EAGLE OUTFITTERS INC NEW COM and 0.8% of portfolio in KOHLS CORP COM.
The fund managers got completely rid off HALLADOR ENERGY COMPANY (HNRG), BUILD-A-BEAR WORKSHOP INC (BBW) and FIRST BUSEY CORP (BUSE) stocks. They significantly reduced their stock positions in COASTAL FINL CORP WA COM NEW COM NEW (CCB), DXP ENTERPRISES INC COM NEW STK (DXPE) and PEDIATRIX MEDICAL GROUP INC (MD). SummerHaven Investment Management, LLC opened new stock positions in AMERICAN EAGLE OUTFITTERS INC NEW COM (AEO), CENTURY ALUM CO COM (CENX) and MATIV HOLDINGS INC (MATV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RES INC COM (AMR), CABLE ONE INC COM (CABO) and KOHLS CORP COM (KSS).
The top stock holdings of SummerHaven Investment Management, LLC are AEO, KSS, CENX. The fund has invested 0.8% of it's portfolio in AMERICAN EAGLE OUTFITTERS INC NEW COM and 0.8% of portfolio in KOHLS CORP COM.
The fund managers got completely rid off HALLADOR ENERGY COMPANY (HNRG), BUILD-A-BEAR WORKSHOP INC (BBW) and FIRST BUSEY CORP (BUSE) stocks. They significantly reduced their stock positions in COASTAL FINL CORP WA COM NEW COM NEW (CCB), DXP ENTERPRISES INC COM NEW STK (DXPE) and PEDIATRIX MEDICAL GROUP INC (MD). SummerHaven Investment Management, LLC opened new stock positions in AMERICAN EAGLE OUTFITTERS INC NEW COM (AEO), CENTURY ALUM CO COM (CENX) and MATIV HOLDINGS INC (MATV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA METALLURGICAL RES INC COM (AMR), CABLE ONE INC COM (CABO) and KOHLS CORP COM (KSS).
SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SummerHaven Investment Management, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was -2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| american eagle outfitters inc new com | 1,426,390 |
| century alum co com | 1,276,540 |
| mativ holdings inc | 1,255,300 |
| varex imaging corp com | 1,232,940 |
| macys inc com stk | 1,192,360 |
| motorcar pts & accessories inc com | 1,174,360 |
| investors title co nc com | 1,124,890 |
| interface inc com | 1,101,920 |
New stocks bought by SummerHaven Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alpha metallurgical res inc com | 167 |
| cable one inc com | 160 |
| kohls corp com | 136 |
| caleres inc com | 130 |
| j jill inc com new com new | 126 |
| xerox hldgs corp com new com new | 119 |
| the odp corp com | 103 |
| wabash natl corp com | 96.13 |
Additions to existing portfolio by SummerHaven Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coastal finl corp wa com new com new | -51.98 |
| dxp enterprises inc com new stk | -48.78 |
| pediatrix medical group inc | -44.62 |
| stonex group inc com | -43.59 |
| hanmi finl corp com new com new | -31.84 |
| heidrick & struggles intl inc com | -31.39 |
| fresh del monte produce inc com stk | -30.54 |
| dana inc com | -28.16 |
SummerHaven Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wideopenwest inc | -633,352 |
| first fndtn inc | -775,919 |
| rayonier advanced matls inc | -555,035 |
| ferroglobe plc | -516,277 |
| vera bradley inc | -305,163 |
| rpc inc | -650,101 |
| ttec hldgs inc | -650,629 |
| vaalco energy inc | -466,748 |
SummerHaven Investment Management, LLC got rid off the above stocks
Sector Distribution
SummerHaven Investment Management, LLC has about 24.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.2 |
| Financial Services | 19.1 |
| Industrials | 15.8 |
| Energy | 8.7 |
| Healthcare | 7.8 |
| Basic Materials | 7.7 |
| Consumer Defensive | 6.2 |
| Technology | 5.6 |
| Others | 2.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
SummerHaven Investment Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 55.5 |
| MID-CAP | 28.4 |
| MICRO-CAP | 12.3 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 80.9% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 80.9 |
| Others | 18.5 |
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 196 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. REX proved to be the most loss making stock for the portfolio. DXPE was the most profitable stock for SummerHaven Investment Management, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADNT | adient plc adient plc ltd com | 0.52 | 37,126 | 893,994 | added | 7.89 | ||
| AEO | american eagle outfitters inc new com | 0.83 | 83,366 | 1,426,390 | new | |||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp com | 0.47 | 89,975 | 805,276 | added | 10.03 | ||
| ALGT | allegiant travel co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAL | amalgamated finl corp com | 0.40 | 25,541 | 693,438 | reduced | -12.6 | ||
| AMKR | amkor technology inc com | 0.64 | 38,654 | 1,097,770 | new | |||
| AMN | amn healthcare svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals inc del com | 0.59 | 38,200 | 1,018,030 | new | |||
| AMPY | amplify energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical res inc com | 0.69 | 7,183 | 1,178,660 | added | 167 | ||
| AMTB | amerant bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMWD | amern woodmark corp com | 0.57 | 14,726 | 983,108 | added | 44.12 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANDE | andersons inc com | 0.51 | 22,099 | 879,761 | added | 30.25 | ||
| ANF | abercrombie & fitch co cl a cl a | 0.48 | 9,611 | 822,221 | new | |||
| APA | apa corp com | 0.59 | 41,594 | 1,009,900 | new | |||
| APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APOG | apogee enterprises inc com | 0.49 | 19,325 | 841,990 | added | 43.19 | ||