Summer Haven Investment Management, LLC Portfolio Holdings by Sector

Summer Haven Investment Management, LLC

$166 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services VBTX FRAF FCCO FUNC FSBC CCB GNTY CPF 37 stocks	$31,014 18.7% of portfolio	22	15	22	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD RNGR OII DNOW BOOM TDW LBRT HLX 11 stocks	$8,767 5.29% of portfolio	10	1	8	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MPAA DAN MNRO THRM ADNT LEA MLR GT 8 stocks	$7,009 4.23% of portfolio	7	1	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE FLXS AMWD ETD SNBR LEG LZB MLKN 8 stocks	$6,863 4.14% of portfolio	7	1	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO VSCO GCO JILL ANF SCVL 6 stocks	$6,138 3.7% of portfolio	5	1	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC REX OLN MTX CBT SCL OEC 7 stocks	$5,804 3.5% of portfolio	7	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare VREX TCMD IART VMD AHCO AVNS 6 stocks	$5,713 3.44% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA MUR TALO PNRG REPX 5 stocks	$4,495 2.71% of portfolio	5	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NUS HELE SPB NWL EPC 5 stocks	$4,182 2.52% of portfolio	5	-	4	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare SIGA EMBC AMPH COLL 4 stocks	$4,155 2.51% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP LE ASO HZO 4 stocks	$3,851 2.32% of portfolio	4	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials KE PLPC ATKR ESP 4 stocks	$3,646 2.2% of portfolio	3	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO RCKY CAL 3 stocks	$2,890 1.74% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ASGN DXC CNXC XRX 4 stocks	$2,848 1.72% of portfolio	4	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO CCS TMHC 3 stocks	$2,729 1.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology DAKT MEI BHE 3 stocks	$2,716 1.64% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH GIII OXM 3 stocks	$2,611 1.57% of portfolio	3	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX RYI MEC 3 stocks	$2,570 1.55% of portfolio	2	1	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M 2 stocks	$2,535 1.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DIN LOCO RICK 3 stocks	$2,215 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials HTLD WERN ARCB 3 stocks	$2,209 1.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials WNC CMCO MTW 3 stocks	$2,127 1.28% of portfolio	2	1	1	-	0 Calls 0 Puts

Paper & Paper Products \| Basic Materials MATV SLVM 2 stocks	$1,967 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RGR SWBI 2 stocks	$1,945 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB RCMT 2 stocks	$1,931 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials CMC ZEUS 2 stocks	$1,662 1.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials HSII MAN 2 stocks	$1,591 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW SNCY 2 stocks	$1,500 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF LFVN 2 stocks	$1,363 0.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$1,276 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$1,178 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CABO 1 stocks	$1,129 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance—Specialty \| Financial Services ITIC 1 stocks	$1,100 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AMKR 1 stocks	$1,097 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCSI 1 stocks	$1,093 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$1,079 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE 1 stocks	$1,072 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical BLBD 1 stocks	$1,070 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MD 1 stocks	$1,052 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$1,005 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$985 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$980 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology PLAB 1 stocks	$978 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX 1 stocks	$972 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical MYE 1 stocks	$931 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$910 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN 1 stocks	$905 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX 1 stocks	$889 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials TH 1 stocks	$888 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$888 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SSTK 1 stocks	$884 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive ANDE 1 stocks	$879 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP 1 stocks	$878 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI 1 stocks	$872 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$865 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials APOG 1 stocks	$841 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF 1 stocks	$828 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK 1 stocks	$815 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL 1 stocks	$798 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MED 1 stocks	$793 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FC 1 stocks	$792 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$740 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT 1 stocks	$719 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials GBX 1 stocks	$711 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$708 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$702 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$673 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$655 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy INT 1 stocks	$635 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PMTS 1 stocks	$542 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts

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Summer Haven Investment Management, LLC Portfolio Holdings by Sector

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