SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCMD, VSCO, AEO, KSS, CENX, and represent 5.88% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 2 stocks: HBAN, GBCI.
- Started 2 new stock positions in HBAN, GBCI.
- Reduced shares in these 5 stocks: ODP, VBTX, Guaranty Bancshares, HSII, TOWN.
- Sold out of its positions in Guaranty Bancshares, HSII, ODP, VBTX.
- SummerHaven Investment Management was a net seller of stock by $-2.2M.
- SummerHaven Investment Management has $176M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tactile Systems Technology, In (TCMD) | 1.4 | $2.4M | 83k | 29.00 |
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| Victorias Secret And Common Stock (VSCO) | 1.3 | $2.3M | 42k | 54.17 |
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| American Eagle Outfitters (AEO) | 1.2 | $2.2M | 83k | 26.37 |
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| Kohl's Corporation (KSS) | 1.0 | $1.8M | 87k | 20.41 |
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| Century Aluminum Company (CENX) | 1.0 | $1.7M | 44k | 39.18 |
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| Amkor Technology (AMKR) | 0.9 | $1.5M | 39k | 39.48 |
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| Macy's (M) | 0.8 | $1.5M | 67k | 22.05 |
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| Alpha Metallurgical Resources (AMR) | 0.8 | $1.4M | 7.2k | 199.88 |
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| Photronics (PLAB) | 0.8 | $1.4M | 43k | 32.00 |
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| Steven Madden (SHOO) | 0.8 | $1.4M | 33k | 41.64 |
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| Schweitzer-Mauduit International (MATV) | 0.8 | $1.3M | 111k | 12.15 |
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| Mednax (MD) | 0.8 | $1.3M | 63k | 21.39 |
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| Seaboard Corporation (SEB) | 0.7 | $1.3M | 284.00 | 4444.82 |
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| Liberty Energy Com Cl A (LBRT) | 0.7 | $1.3M | 68k | 18.46 |
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| Northwest Pipe Company (NWPX) | 0.7 | $1.2M | 20k | 62.49 |
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| Propetro Hldg (PUMP) | 0.7 | $1.2M | 130k | 9.51 |
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| Abercrombie & Fitch Cl A (ANF) | 0.7 | $1.2M | 9.6k | 125.87 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.2M | 26k | 46.30 |
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| Nutex Health (NUTX) | 0.7 | $1.2M | 7.2k | 164.62 |
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| Andersons (ANDE) | 0.7 | $1.2M | 22k | 53.17 |
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| Kimball Electronics (KE) | 0.7 | $1.2M | 42k | 27.82 |
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| Nature's Sunshine Prod. (NATR) | 0.7 | $1.2M | 54k | 21.58 |
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| Dana Holding Corporation (DAN) | 0.7 | $1.2M | 49k | 23.76 |
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| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.2M | 15k | 78.26 |
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| Varex Imaging (VREX) | 0.7 | $1.2M | 99k | 11.65 |
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| Deluxe Corporation (DLX) | 0.6 | $1.1M | 50k | 22.33 |
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| Commercial Metals Company (CMC) | 0.6 | $1.1M | 16k | 69.22 |
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| Franklin Financial Services (FRAF) | 0.6 | $1.1M | 22k | 50.20 |
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| DineEquity (DIN) | 0.6 | $1.1M | 34k | 32.14 |
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| Lands' End (LE) | 0.6 | $1.1M | 75k | 14.52 |
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| Polaris Industries (PII) | 0.6 | $1.1M | 17k | 63.25 |
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| Interface (TILE) | 0.6 | $1.1M | 38k | 27.92 |
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| Herbalife Com Shs (HLF) | 0.6 | $1.1M | 82k | 12.89 |
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| Monro Muffler Brake (MNRO) | 0.6 | $1.1M | 53k | 20.04 |
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| Meridian Bank (MRBK) | 0.6 | $1.1M | 60k | 17.58 |
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| Investors Title Company (ITIC) | 0.6 | $1.0M | 4.2k | 249.64 |
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| Preformed Line Products Company (PLPC) | 0.6 | $1.0M | 5.1k | 206.71 |
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| Olympic Steel (ZEUS) | 0.6 | $1.0M | 24k | 42.78 |
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| Talos Energy (TALO) | 0.6 | $1.0M | 94k | 11.02 |
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| G-III Apparel (GIII) | 0.6 | $1.0M | 36k | 28.96 |
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| International Seaways (INSW) | 0.6 | $1.0M | 21k | 48.55 |
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| Myers Industries (MYE) | 0.6 | $1.0M | 55k | 18.72 |
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| Amphastar Pharmaceuticals (AMPH) | 0.6 | $1.0M | 38k | 26.78 |
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| Rocky Brands (RCKY) | 0.6 | $1.0M | 35k | 29.33 |
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| Daktronics (DAKT) | 0.6 | $1.0M | 52k | 19.77 |
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| Apa Corporation (APA) | 0.6 | $1.0M | 42k | 24.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.0M | NEW | 59k | 17.35 |
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| Murphy Oil Corporation (MUR) | 0.6 | $1.0M | 32k | 31.25 |
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| Rex American Resources (REX) | 0.6 | $1.0M | 31k | 32.32 |
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| Five Star Bancorp (FSBC) | 0.6 | $1.0M | 28k | 35.78 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.6 | $992k | 24k | 41.33 |
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| First Community Corporation (FCCO) | 0.6 | $992k | 33k | 29.65 |
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| Gentherm (THRM) | 0.6 | $992k | 27k | 36.37 |
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| Dxp Enterprises Com New (DXPE) | 0.6 | $989k | 9.0k | 109.79 |
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| Kennametal (KMT) | 0.6 | $977k | 34k | 28.41 |
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| Smith & Wesson Brands (SWBI) | 0.5 | $969k | 98k | 9.87 |
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| Mayville Engineering (MEC) | 0.5 | $968k | 52k | 18.72 |
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| Nov (NOV) | 0.5 | $966k | 62k | 15.63 |
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| Arrow Financial Corporation (AROW) | 0.5 | $966k | 31k | 31.40 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.5 | $964k | 69k | 13.98 |
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| First Westn Finl (MYFW) | 0.5 | $953k | 36k | 26.81 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $952k | 8.3k | 114.59 |
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| Columbia Banking System (COLB) | 0.5 | $951k | 34k | 27.95 |
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| First united corporation (FUNC) | 0.5 | $943k | 25k | 37.44 |
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| Sleep Number Corp (SNBR) | 0.5 | $942k | 111k | 8.46 |
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| Embecta Corp Common Stock (EMBC) | 0.5 | $939k | 79k | 11.88 |
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| Red River Bancshares (RRBI) | 0.5 | $938k | 13k | 71.43 |
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| Oceaneering International (OII) | 0.5 | $938k | 39k | 24.03 |
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| Northrim Ban (NRIM) | 0.5 | $936k | 35k | 26.61 |
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| Matson (MATX) | 0.5 | $928k | 7.5k | 123.55 |
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| Ryder System (R) | 0.5 | $924k | 4.8k | 191.39 |
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| C&F Financial Corporation (CFFI) | 0.5 | $923k | 13k | 72.59 |
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| Northeast Bk Lewiston Me (NBN) | 0.5 | $911k | 8.8k | 103.93 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $911k | 63k | 14.39 |
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| Leggett & Platt (LEG) | 0.5 | $908k | 83k | 11.00 |
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| Viemed Healthcare (VMD) | 0.5 | $906k | 122k | 7.43 |
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| Lear Corp Com New (LEA) | 0.5 | $905k | 7.9k | 114.60 |
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| Central Pac Finl Corp Com New (CPF) | 0.5 | $904k | 29k | 31.16 |
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| Fresh Del Monte Produce Ord (FDP) | 0.5 | $901k | 25k | 35.63 |
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| Benchmark Electronics (BHE) | 0.5 | $901k | 21k | 42.76 |
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| M/I Homes (MHO) | 0.5 | $897k | 7.0k | 127.95 |
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| Adapthealth Corp Common Stock (AHCO) | 0.5 | $896k | 90k | 9.96 |
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| Ryerson Tull (RYI) | 0.5 | $894k | 36k | 25.16 |
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| Inspired Entmt (INSE) | 0.5 | $886k | 95k | 9.36 |
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| Columbus McKinnon (CMCO) | 0.5 | $884k | 51k | 17.25 |
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| PrimeEnergy Corporation (PNRG) | 0.5 | $883k | 5.2k | 171.00 |
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| Hanmi Finl Corp Com New (HAFC) | 0.5 | $882k | 33k | 27.03 |
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| South Plains Financial (SPFI) | 0.5 | $878k | 23k | 38.80 |
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| Motorcar Parts of America (MPAA) | 0.5 | $876k | 71k | 12.34 |
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| Blue Bird Corp (BLBD) | 0.5 | $876k | 19k | 47.00 |
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| Nu Skin Enterprises Cl A (NUS) | 0.5 | $875k | 91k | 9.62 |
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| Orange County Ban (OBT) | 0.5 | $872k | 31k | 28.55 |
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| Spectrum Brands Holding (SPB) | 0.5 | $872k | 15k | 59.08 |
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| Genes (GCO) | 0.5 | $871k | 35k | 24.77 |
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| Signet Jewelers SHS (SIG) | 0.5 | $869k | 11k | 82.88 |
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| Minerals Technologies (MTX) | 0.5 | $868k | 14k | 60.95 |
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| Capital City Bank (CCBG) | 0.5 | $867k | 20k | 42.57 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $867k | 9.2k | 94.43 |
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| Community Trust Ban (CTBI) | 0.5 | $863k | 15k | 56.50 |
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| Bank of Marin Ban (BMRC) | 0.5 | $856k | 33k | 26.01 |
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| Eagle Ban (EGBN) | 0.5 | $853k | 40k | 21.42 |
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| Werner Enterprises (WERN) | 0.5 | $853k | 28k | 30.01 |
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| Colony Bank (CBAN) | 0.5 | $853k | 48k | 17.82 |
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| Cathay General Ban (CATY) | 0.5 | $848k | 18k | 48.39 |
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| Espey Manufacturing & Electronics (ESP) | 0.5 | $846k | 18k | 47.13 |
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| Flexsteel Industries (FLXS) | 0.5 | $845k | 21k | 39.49 |
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| Perdoceo Ed Corp (PRDO) | 0.5 | $840k | 29k | 29.33 |
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| Target Hospitality Corp (TH) | 0.5 | $839k | 105k | 8.01 |
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| Stonex Group (SNEX) | 0.5 | $838k | 8.8k | 95.13 |
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| Dxc Technology (DXC) | 0.5 | $825k | 56k | 14.65 |
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| First Hawaiian (FHB) | 0.5 | $821k | 32k | 25.30 |
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| Amalgamated Financial Corp (AMAL) | 0.5 | $818k | 26k | 32.03 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $817k | 16k | 49.96 |
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| Ennis (EBF) | 0.5 | $816k | 45k | 18.01 |
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| Heartland Express (HTLD) | 0.5 | $814k | 90k | 9.03 |
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| Consensus Cloud Solutions In (CCSI) | 0.5 | $812k | 37k | 21.82 |
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| On Assignment (ASGN) | 0.5 | $811k | 17k | 48.17 |
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| Shutterstock (SSTK) | 0.5 | $810k | 42k | 19.10 |
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| Now (DNOW) | 0.5 | $810k | 61k | 13.25 |
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| Tidewater (TDW) | 0.5 | $810k | 16k | 50.51 |
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| Riley Exploration Permian In (REPX) | 0.5 | $808k | 31k | 26.40 |
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| Century Communities (CCS) | 0.5 | $808k | 14k | 59.35 |
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| Pitney Bowes (PBI) | 0.5 | $808k | 76k | 10.57 |
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| Glacier Ban (GBCI) | 0.5 | $806k | NEW | 18k | 44.05 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.5 | $805k | 25k | 32.53 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $804k | 65k | 12.42 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $804k | 15k | 55.24 |
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| Hope Ban (HOPE) | 0.5 | $801k | 73k | 10.96 |
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| Lo (LOCO) | 0.5 | $799k | 76k | 10.46 |
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| Helix Energy Solutions (HLX) | 0.5 | $796k | 127k | 6.27 |
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| Patterson-UTI Energy (PTEN) | 0.5 | $795k | 130k | 6.11 |
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| American Woodmark Corporation (AMWD) | 0.5 | $794k | 15k | 53.90 |
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| La-Z-Boy Incorporated (LZB) | 0.5 | $793k | 21k | 37.27 |
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| ScanSource (SCSC) | 0.4 | $789k | 20k | 39.06 |
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| TowneBank (TOWN) | 0.4 | $787k | 24k | 33.37 |
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| WestAmerica Ban (WABC) | 0.4 | $786k | 16k | 47.83 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $783k | 38k | 20.83 |
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| Halyard Health (AVNS) | 0.4 | $780k | 70k | 11.23 |
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| Peapack-Gladstone Financial (PGC) | 0.4 | $779k | 28k | 27.85 |
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| Sylvamo Corp Common Stock (SLVM) | 0.4 | $776k | 16k | 48.15 |
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| Quidel Corp (QDEL) | 0.4 | $775k | 27k | 28.56 |
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| Sturm, Ruger & Company (RGR) | 0.4 | $773k | 24k | 32.65 |
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| Bank7 Corp (BSVN) | 0.4 | $769k | 19k | 40.98 |
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| Manitowoc Com New (MTW) | 0.4 | $766k | 64k | 11.99 |
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| Pvh Corporation (PVH) | 0.4 | $765k | 11k | 67.02 |
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| Taylor Morrison Hom (TMHC) | 0.4 | $762k | 13k | 58.87 |
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| Helen Of Troy (HELE) | 0.4 | $754k | 36k | 21.25 |
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| SkyWest (SKYW) | 0.4 | $752k | 7.5k | 100.41 |
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| Arcbest (ARCB) | 0.4 | $750k | 10k | 74.19 |
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| SIGA Technologies (SIGA) | 0.4 | $750k | 123k | 6.11 |
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| MarineMax (HZO) | 0.4 | $742k | 31k | 24.23 |
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| J Jill Group (JILL) | 0.4 | $739k | 54k | 13.72 |
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| Methode Electronics (MEI) | 0.4 | $735k | 111k | 6.64 |
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| Herman Miller (MLKN) | 0.4 | $735k | 40k | 18.28 |
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| Weis Markets (WMK) | 0.4 | $727k | 11k | 64.09 |
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| Meta Financial (CASH) | 0.4 | $721k | 10k | 71.00 |
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| Greenbrier Companies (GBX) | 0.4 | $720k | 15k | 46.74 |
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| Cable One (CABO) | 0.4 | $720k | 6.4k | 112.85 |
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| Caleres (CAL) | 0.4 | $715k | 59k | 12.17 |
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| Cabot Corporation (CBT) | 0.4 | $713k | 11k | 66.28 |
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| Chemours (CC) | 0.4 | $712k | 60k | 11.79 |
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| Adient Ord Shs (ADNT) | 0.4 | $712k | 37k | 19.17 |
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| Atkore Intl (ATKR) | 0.4 | $708k | 11k | 63.25 |
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| Apogee Enterprises (APOG) | 0.4 | $704k | 19k | 36.41 |
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| Jakks Pac Com New (JAKK) | 0.4 | $700k | 42k | 16.88 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $699k | 19k | 37.37 |
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| First Community Bancshares (FCBC) | 0.4 | $699k | 21k | 33.73 |
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| Rcm Technologies Com New (RCMT) | 0.4 | $692k | 34k | 20.45 |
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| BancFirst Corporation (BANF) | 0.4 | $687k | 6.5k | 106.02 |
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| Franklin Covey (FC) | 0.4 | $685k | 41k | 16.78 |
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| World Fuel Services Corporation (WKC) | 0.4 | $678k | 29k | 23.43 |
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| Capital Bancorp (CBNK) | 0.4 | $678k | 24k | 28.17 |
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| Stepan Company (SCL) | 0.4 | $677k | 14k | 47.36 |
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| Dmc Global (BOOM) | 0.4 | $676k | 101k | 6.69 |
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| Boise Cascade (BCC) | 0.4 | $674k | 9.2k | 73.60 |
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| Wabash National Corporation (WNC) | 0.4 | $661k | 76k | 8.65 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $658k | 27k | 24.30 |
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| Shoe Carnival (SCVL) | 0.4 | $657k | 39k | 16.88 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $655k | 75k | 8.76 |
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| Ethan Allen Interiors (ETD) | 0.4 | $641k | 28k | 22.84 |
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| Advansix (ASIX) | 0.4 | $627k | 36k | 17.30 |
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| Medifast (MED) | 0.4 | $620k | 58k | 10.68 |
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| Organon & Co Common Stock (OGN) | 0.3 | $608k | 85k | 7.17 |
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| Oxford Industries (OXM) | 0.3 | $596k | 17k | 34.20 |
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| Concentrix Corp (CNXC) | 0.3 | $595k | 14k | 41.58 |
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| Manpower (MAN) | 0.3 | $564k | 19k | 29.73 |
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| Cpi Card Group Com New (PMTS) | 0.3 | $547k | 37k | 14.68 |
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| Edgewell Pers Care (EPC) | 0.3 | $545k | 32k | 17.05 |
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| Newell Rubbermaid (NWL) | 0.3 | $536k | 144k | 3.72 |
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| Rci Hospitality Hldgs (RICK) | 0.3 | $499k | 21k | 23.84 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $427k | 110k | 3.89 |
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| Lifevantage Corp Com New (LFVN) | 0.2 | $424k | 69k | 6.16 |
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| Orion Engineered Carbons (OEC) | 0.2 | $399k | 76k | 5.28 |
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| Xerox Holdings Corp Com New (XRX) | 0.2 | $394k | 166k | 2.37 |
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Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- SummerHaven Investment Management 2025 Q4 filed Feb. 3, 2026
- SummerHaven Investment Management 2025 Q3 filed Nov. 3, 2025
- SummerHaven Investment Management 2025 Q2 filed July 17, 2025
- SummerHaven Investment Management 2025 Q1 filed April 16, 2025
- SummerHaven Investment Management 2024 Q4 filed Jan. 14, 2025
- SummerHaven Investment Management 2024 Q3 filed Oct. 16, 2024
- SummerHaven Investment Management 2024 Q2 filed July 23, 2024
- SummerHaven Investment Management 2024 Q1 filed April 16, 2024
- SummerHaven Investment Management 2023 Q4 filed Feb. 5, 2024
- SummerHaven Investment Management 2023 Q3 filed Oct. 13, 2023
- SummerHaven Investment Management 2023 Q2 filed July 24, 2023
- SummerHaven Investment Management 2023 Q1 filed April 13, 2023
- SummerHaven Investment Management 2022 Q4 filed Jan. 18, 2023
- SummerHaven Investment Management 2022 Q3 filed Oct. 20, 2022
- SummerHaven Investment Management 2022 Q2 filed July 19, 2022
- SummerHaven Investment Management 2022 Q1 filed May 4, 2022