Summer Haven Investment Management, LLC Portfolio Holdings

Summer Haven Investment Management, LLC

$166 Million
Q3 2025

Summer Haven Investment Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Eagle Outfitters Inc with a value of $1.43M, Kohls Corp with a value of $1.34M, Century Aluminum CO with a value of $1.28M, Schweitzer Mauduit International Inc with a value of $1.26M, and Kimball Electronics, Inc. with a value of $1.26M.

Examining the 13F form we can see an increase of $19M in the current position value, from $147M to 166M.

Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million

Consumer Cyclical: $42.5 Million

Financial Services: $33.5 Million

Industrials: $25.9 Million

Energy: $15.6 Million

Basic Materials: $13.3 Million

Healthcare: $12.6 Million

Consumer Defensive: $9.85 Million

Technology: $9.62 Million

Other: $2.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEO American Eagle Outfitters Inc Consumer Cyclical	$3.2B	$1.43 Million 0.86% of portfolio	83,366	Q3 2025 New
KSS Kohls Corp Consumer Cyclical	$1.98B	$1.34 Million 0.81% of portfolio	87,441	Q3 2025 Added 136.44%
CENX Century Aluminum CO Basic Materials	$3.02B	$1.28 Million 0.77% of portfolio	43,479	Q3 2025 New
MATV Schweitzer Mauduit International Inc Basic Materials	$664M	$1.26 Million 0.76% of portfolio	110,990	Q3 2025 New
KE Kimball Electronics, Inc. Industrials	$673M	$1.26 Million 0.76% of portfolio	42,206	Q3 2025 Added 11.25%
ODP Odp Corp Consumer Cyclical	$1.35B	$1.27 Million 0.76% of portfolio	45,560	Q3 2025 Added 103.09%
VREX Varex Imaging Corp Healthcare	$478M	$1.23 Million 0.74% of portfolio	99,431	Q3 2025 New
M Macy'S, Inc. Consumer Cyclical	$5.51B	$1.19 Million 0.72% of portfolio	66,501	Q3 2025 New
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.93B	$1.18 Million 0.71% of portfolio	7,183	Q3 2025 Added 167.22%
MPAA Motorcar Parts America Inc Consumer Cyclical	$331M	$1.17 Million 0.7% of portfolio	71,001	Q3 2025 New
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.85B	$1.14 Million 0.69% of portfolio	42,063	Q3 2025 Reduced 2.28%
SIGA Siga Technologies Inc Healthcare	$478M	$1.12 Million 0.68% of portfolio	122,709	Q3 2025 Added 24.55%
CABO Cable One, Inc. Communication Services	$773M	$1.13 Million 0.68% of portfolio	6,380	Q3 2025 Added 160.73%
TCMD Tactile Systems Technology Inc Healthcare	$500M	$1.13 Million 0.68% of portfolio	82,585	Q3 2025 Added 22.8%
EMBC Embecta Corp. Healthcare	$798M	$1.12 Million 0.67% of portfolio	79,043	Q3 2025 Added 19.2%
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$459M	$1.11 Million 0.67% of portfolio	90,942	Q3 2025 Added 10.44%
CCSI Consensus Cloud Solutions, Inc. Technology	$485M	$1.09 Million 0.66% of portfolio	37,218	Q3 2025 Reduced 18.78%
AMKR Amkor Technology, Inc. Technology	$8.52B	$1.1 Million 0.66% of portfolio	38,654	Q3 2025 New
SHOO Steven Madden, Ltd. Consumer Cyclical	$3.02B	$1.09 Million 0.66% of portfolio	32,507	Q3 2025 New
TILE Interface Inc Consumer Cyclical	$1.51B	$1.1 Million 0.66% of portfolio	38,076	Q3 2025 New
ITIC Investors Title CO Financial Services	$521M	$1.1 Million 0.66% of portfolio	4,200	Q3 2025 New
PRDO Perdoceo Education Corp Consumer Defensive	$2.04B	$1.08 Million 0.65% of portfolio	28,654	Q3 2025 Reduced 22.96%
BLBD Blue Bird Corp Consumer Cyclical	$1.61B	$1.07 Million 0.65% of portfolio	18,633	Q3 2025 New
DXPE Dxp Enterprises Inc Industrials	$1.9B	$1.07 Million 0.65% of portfolio	9,011	Q3 2025 Reduced 48.78%
DAKT Daktronics Inc Technology	$853M	$1.07 Million 0.64% of portfolio	51,511	Q3 2025 Reduced 10.42%
NWPX Northwest Pipe CO Industrials	$592M	$1.05 Million 0.63% of portfolio	19,894	Q3 2025 New
MD Mednax, Inc. Healthcare	$1.85B	$1.05 Million 0.63% of portfolio	62,840	Q3 2025 Reduced 44.62%
RCKY Rocky Brands, Inc. Consumer Cyclical	$216M	$1.04 Million 0.62% of portfolio	34,808	Q3 2025 New
SEB Seaboard Corp Industrials	$4.3B	$1.04 Million 0.62% of portfolio	284	Q3 2025 New
GCO Genesco Inc Consumer Cyclical	$410M	$1.02 Million 0.61% of portfolio	35,160	Q3 2025 Added 12.35%
MHO M/I Homes, Inc. Consumer Cyclical	$3.51B	$1.01 Million 0.61% of portfolio	7,010	Q3 2025 Added 6.6%
SIG Signet Jewelers LTD Consumer Cyclical	$4.64B	$1.01 Million 0.61% of portfolio	10,486	Q3 2025 Added 10.64%
VBTX Veritex Holdings, Inc. Financial Services	$1.63B	$1.01 Million 0.61% of portfolio	30,031	Q3 2025 Reduced 20.34%
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.18B	$1.02 Million 0.61% of portfolio	38,200	Q3 2025 New
APA Apa Corp Energy	$7.78B	$1.01 Million 0.61% of portfolio	41,594	Q3 2025 New
WFRD Weatherford International PLC Energy	$5.17B	$1.01 Million 0.61% of portfolio	14,815	Q3 2025 New
LE Lands' End, Inc. Consumer Cyclical	$439M	$990,000 0.6% of portfolio	74,671	Q3 2025 New
FRAF Franklin Financial Services Corp Financial Services	$203M	$996,000 0.6% of portfolio	21,736	Q3 2025 New
FLXS Flexsteel Industries Inc Consumer Cyclical	$185M	$996,000 0.6% of portfolio	21,390	Q3 2025 New
PLPC Preformed Line Products CO Industrials	$1.01B	$994,000 0.6% of portfolio	5,068	Q3 2025 Reduced 24.1%
DLX Deluxe Corp Communication Services	$892M	$972,000 0.59% of portfolio	50,208	Q3 2025 Added 36.46%
DAN Dana Inc Consumer Cyclical	$3.11B	$985,000 0.59% of portfolio	49,183	Q3 2025 Reduced 28.16%
AMWD American Woodmark Corp Consumer Cyclical	$924M	$983,000 0.59% of portfolio	14,726	Q3 2025 Added 44.12%
INSW International Seaways, Inc. Energy	$2.61B	$980,000 0.59% of portfolio	21,287	Q3 2025 Added 50.07%
RGR Sturm Ruger & CO Inc Industrials	$732M	$980,000 0.59% of portfolio	23,674	Q3 2025 New
PII Polaris Inc. Consumer Cyclical	$3.8B	$985,000 0.59% of portfolio	16,947	Q3 2025 New
PLAB Photronics Inc Technology	$1.34B	$978,000 0.59% of portfolio	42,649	Q3 2025 Added 36.16%
RNGR Ranger Energy Services, Inc. Energy	$340M	$978,000 0.59% of portfolio	68,924	Q3 2025 New
CC Chemours CO Basic Materials	$1.89B	$956,000 0.58% of portfolio	60,382	Q3 2025 New
SWBI Smith & Wesson Brands, Inc. Industrials	$395M	$965,000 0.58% of portfolio	98,179	Q3 2025 New

Summary

Portfolio
No. of Stocks 196
Current Value $166 Million
Prior Value $147 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 105 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Summer Haven Investment Management, LLC Portfolio Holdings