SummerHaven Investment Management

Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:

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Positions held by SummerHaven Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters Common Stock (AEO) 0.8 $1.4M NEW 83k 17.11
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Kohls Corp Common Stock (KSS) 0.8 $1.3M +136% 87k 15.37
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Century Alum Common Stock (CENX) 0.7 $1.3M NEW 44k 29.36
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The Odp Corp Common Stock (ODP) 0.7 $1.3M +103% 46k 27.85
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Kimball Electronics Common Stock (KE) 0.7 $1.3M +11% 42k 29.86
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Mativ Holdings Common Stock (MATV) 0.7 $1.3M NEW 111k 11.31
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Varex Imaging Corp Common Stock (VREX) 0.7 $1.2M NEW 99k 12.40
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Macys Inc Com Stk Common Stock (M) 0.7 $1.2M NEW 67k 17.93
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Alpha Metallurgical Res Common Stock (AMR) 0.7 $1.2M +167% 7.2k 164.09
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Motorcar Pts & Accessories Common Stock (MPAA) 0.7 $1.2M NEW 71k 16.54
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Tactile Sys Technology Common Stock (TCMD) 0.7 $1.1M +22% 83k 13.84
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Victorias Secret & Co Common Stock (VSCO) 0.7 $1.1M -2% 42k 27.14
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Cable One Common Stock (CABO) 0.7 $1.1M +160% 6.4k 177.05
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Investors Title Co Nc Common Stock (ITIC) 0.7 $1.1M NEW 4.2k 267.83
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Siga Technologies Common Stock (SIGA) 0.7 $1.1M +24% 123k 9.15
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Embecta Corporation Common Stock (EMBC) 0.6 $1.1M +19% 79k 14.11
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Nu Skin Enterprises Inc Cl A Cl A Common Stock (NUS) 0.6 $1.1M +10% 91k 12.19
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Interface Common Stock (TILE) 0.6 $1.1M NEW 38k 28.94
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Amkor Technology Common Stock (AMKR) 0.6 $1.1M NEW 39k 28.40
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Consensus Cloud Solutions Inc Com Usd0.001 Common Stock (CCSI) 0.6 $1.1M -18% 37k 29.37
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Madden Steven Common Stock (SHOO) 0.6 $1.1M NEW 33k 33.48
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Perdoceo Ed Corp Common Stock (PRDO) 0.6 $1.1M -22% 29k 37.66
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Daktronics Common Stock (DAKT) 0.6 $1.1M -10% 52k 20.92
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Dxp Enterprises Inc Com New Stk Common Stock (DXPE) 0.6 $1.1M -48% 9.0k 119.07
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Blue Bird Corp Common Stock (BLBD) 0.6 $1.1M NEW 19k 57.55
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Nwpx Infrastructure Common Stock (NWPX) 0.6 $1.1M NEW 20k 52.93
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Lands End Common Stock (LE) 0.6 $1.1M NEW 75k 14.10
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Pediatrix Medical Group Common Stock (MD) 0.6 $1.1M -44% 63k 16.75
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Rocky Brands Inc Com Stk Common Stock (RCKY) 0.6 $1.0M NEW 35k 29.79
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Seaboard Corp Del Common Stock (SEB) 0.6 $1.0M NEW 284.00 3647.00
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Sturm Ruger & Co Common Stock (RGR) 0.6 $1.0M NEW 24k 43.47
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Genesco Common Stock (GCO) 0.6 $1.0M +12% 35k 28.99
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Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.6 $1.0M NEW 38k 26.65
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Weatherford Intl Common Stock (WFRD) 0.6 $1.0M NEW 15k 68.43
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M / I Homes Common Stock (MHO) 0.6 $1.0M +6% 7.0k 144.44
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Apa Corp Common Stock (APA) 0.6 $1.0M NEW 42k 24.28
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Veritex Hldgs Common Stock (VBTX) 0.6 $1.0M -20% 30k 33.53
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Signet Jewelers Ltd Ord Usd0.18 Common Stock (SIG) 0.6 $1.0M +10% 11k 95.92
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Franklin Finl Svcs Corp Common Stock (FRAF) 0.6 $1000k NEW 22k 46.00
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Preformed Line Prods Common Stock (PLPC) 0.6 $994k -24% 5.1k 196.15
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Flexsteel Inds Common Stock (FLXS) 0.6 $991k NEW 21k 46.35
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Dana Common Stock (DAN) 0.6 $986k -28% 49k 20.04
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Polaris Common Stock (PII) 0.6 $985k NEW 17k 58.13
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Amern Woodmark Corp Common Stock (AMWD) 0.6 $983k +44% 15k 66.76
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International Seaways Inc International Seaways Common Stock (INSW) 0.6 $981k +50% 21k 46.08
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Photronics Common Stock (PLAB) 0.6 $979k +36% 43k 22.95
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Deluxe Corp Com Stk Usd1 Common Stock (DLX) 0.6 $972k +36% 50k 19.36
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Ranger Energy Svcs Inc Com Cl A Com Cl A Common Stock (RNGR) 0.6 $968k NEW 69k 14.04
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Oceaneering Intl Common Stock (OII) 0.6 $967k NEW 39k 24.78
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Smith & Wesson Brands Common Stock (SWBI) 0.6 $965k NEW 98k 9.83
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Chemours Common Stock (CC) 0.6 $957k NEW 60k 15.84
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Pvh Corp Com Usd1 Common Stock (PVH) 0.6 $956k NEW 11k 83.77
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Rex American Resources Corp Common Stock (REX) 0.6 $955k +72% 31k 30.62
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G-iii Apparel Group Common Stock (GIII) 0.6 $950k +17% 36k 26.61
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Meridian Corporation Common Stock (MRBK) 0.6 $946k NEW 60k 15.79
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Monro Inc Com Usd0.01 Common Stock (MNRO) 0.6 $945k +40% 53k 17.97
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First Cmnty Corp S C Common Stock (FCCO) 0.5 $944k NEW 33k 28.22
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Olin Corp Common Stock (OLN) 0.5 $939k NEW 38k 24.99
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Dnow Inc Com Usd0.01 Common Stock (DNOW) 0.5 $932k 61k 15.25
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Myers Inds Common Stock (MYE) 0.5 $931k NEW 55k 16.94
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Gentherm Common Stock (THRM) 0.5 $929k NEW 27k 34.06
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Integra Lifesciences Hldg Corp Com Desp Common Stock (IART) 0.5 $928k NEW 65k 14.33
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First Utd Corp Common Stock (FUNC) 0.5 $926k NEW 25k 36.77
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J Jill Common Stock (JILL) 0.5 $924k +126% 54k 17.15
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Commercial Metals Common Stock (CMC) 0.5 $920k +5% 16k 57.28
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Murphy Oil Corp Common Stock (MUR) 0.5 $920k NEW 32k 28.41
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Ryder Sys Common Stock (R) 0.5 $910k -27% 4.8k 188.64
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Organon & Co Common Stock (OGN) 0.5 $906k NEW 85k 10.68
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Talos Energy Inc Com Stk Common Stock (TALO) 0.5 $901k NEW 94k 9.59
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Five Star Bancorp Common Stock (FSBC) 0.5 $901k NEW 28k 32.20
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Collegium Pharmaceutical Common Stock (COLL) 0.5 $901k +3% 26k 34.99
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Coastal Finl Corp Wa Common Stock (CCB) 0.5 $899k -51% 8.3k 108.17
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Rcm Technologies Common Stock (RCMT) 0.5 $899k NEW 34k 26.55
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Helen Troy Ltd Com Stk Common Stock (HELE) 0.5 $894k NEW 36k 25.20
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Adient Plc Adient Common Stock (ADNT) 0.5 $894k +7% 37k 24.08
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Guaranty Bancshares Inc Tex Com Usd1.00 Common Stock 0.5 $892k NEW 18k 48.75
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Stonex Group Common Stock (SNEX) 0.5 $889k -43% 8.8k 100.92
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Scansource Common Stock (SCSC) 0.5 $889k +7% 20k 43.99
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Inspired Entmt Common Stock (INSE) 0.5 $888k NEW 95k 9.38
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Target Hospitality Corp Common Stock (TH) 0.5 $888k +14% 105k 8.48
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Minerals Technologies Common Stock (MTX) 0.5 $884k NEW 14k 62.12
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Shutterstock Common Stock (SSTK) 0.5 $884k +90% 42k 20.85
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Central Pac Finl Corp Common Stock (CPF) 0.5 $880k -20% 29k 30.34
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Andersons Common Stock (ANDE) 0.5 $880k +30% 22k 39.81
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Fresh Del Monte Produce Inc Com Stk Common Stock (FDP) 0.5 $878k -30% 25k 34.72
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Northeast Bk Lewiston Me Common Stock (NBN) 0.5 $878k NEW 8.8k 100.16
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Columbia Bkg Sys Common Stock (COLB) 0.5 $876k NEW 34k 25.74
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South Plains Finl Common Stock (SPFI) 0.5 $875k NEW 23k 38.65
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Heidrick & Struggles Intl Common Stock (HSII) 0.5 $874k -31% 18k 49.77
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Pitney Bowes Common Stock (PBI) 0.5 $872k NEW 76k 11.41
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Trustco Bk Corp N Y Common Stock (TRST) 0.5 $871k -12% 24k 36.30
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Arrow Finl Corp Common Stock (AROW) 0.5 $871k NEW 31k 28.30
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Bank7 Corp Common Stock (BSVN) 0.5 $869k NEW 19k 46.27
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Century Cmntys Common Stock (CCS) 0.5 $863k NEW 14k 63.37
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Primeenergy Resources Corp Common Stock (PNRG) 0.5 $862k NEW 5.2k 167.03
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Tidewater Common Stock (TDW) 0.5 $855k NEW 16k 53.33
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C & F Finl Corp Cmt-com Common Stock (CFFI) 0.5 $854k NEW 13k 67.20
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Community Tr Bancorp Common Stock (CTBI) 0.5 $854k -17% 15k 55.95
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Taylor Morrison Home Corp Com Usd0.00001 Common Stock (TMHC) 0.5 $854k -10% 13k 66.01
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Dmc Global Common Stock (BOOM) 0.5 $854k +69% 101k 8.45
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Red Riv Bancshares Common Stock (RRBI) 0.5 $852k NEW 13k 64.82
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Capital City Bk Group Common Stock (CCBG) 0.5 $852k NEW 20k 41.79
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Natures Sunshine Prods Common Stock (NATR) 0.5 $843k NEW 54k 15.52
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Apogee Enterprises Common Stock (APOG) 0.5 $842k +43% 19k 43.57
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Cathay General Bancorp Common Stock (CATY) 0.5 $841k -17% 18k 48.01
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Liberty Energy Inc Com Usd0.01 Cl A Common Stock (LBRT) 0.5 $838k NEW 68k 12.34
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Dine Brands Global Common Stock (DIN) 0.5 $837k NEW 34k 24.72
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Methode Electrs Common Stock (MEI) 0.5 $836k +28% 111k 7.55
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Helix Energy Solutions Group Inc Com Stk Common Stock (HLX) 0.5 $833k NEW 127k 6.56
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Riley Exploration Permian Inc Com Usd0.001 Common Stock (REPX) 0.5 $830k +7% 31k 27.11
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Pfd Bk L A Cal Common Stock (PFBC) 0.5 $830k -13% 9.2k 90.39
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Ennis Common Stock (EBF) 0.5 $828k +24% 45k 18.28
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Viemed Healthcare Common Stock (VMD) 0.5 $828k NEW 122k 6.79
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Ethan Allen Interiors Common Stock (ETD) 0.5 $826k -4% 28k 29.46
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Abercrombie & Fitch Co Cl A Cl A Common Stock (ANF) 0.5 $822k NEW 9.6k 85.55
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Westamerica Bancorporation Common Stock (WABC) 0.5 $822k NEW 16k 49.99
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Nov Common Stock (NOV) 0.5 $819k NEW 62k 13.25
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Bancfirst Corp Common Stock (BANF) 0.5 $819k -27% 6.5k 126.45
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First Westn Finl Common Stock (MYFW) 0.5 $819k NEW 36k 23.02
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Cabot Corp Common Stock (CBT) 0.5 $818k NEW 11k 76.05
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Academy Sports & Outdoors Common Stock (ASO) 0.5 $818k +7% 16k 50.02
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Townebank Portsmouth Va Common Stock (TOWN) 0.5 $816k -17% 24k 34.57
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Weis Mkt Common Stock (WMK) 0.5 $815k -9% 11k 71.87
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Colony Bankcorp Inc Cdt-com Stk Common Stock (CBAN) 0.5 $814k NEW 48k 17.01
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Ryerson Hldg Corp Common Stock (RYI) 0.5 $812k -16% 36k 22.86
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Benchmark Electrs Common Stock (BHE) 0.5 $812k NEW 21k 38.55
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Shoe Carnival Common Stock (SCVL) 0.5 $809k NEW 39k 20.79
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Eagle Bancorp Inc Md Common Stock (EGBN) 0.5 $806k NEW 40k 20.22
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First Hawaiian Common Stock (FHB) 0.5 $805k -12% 32k 24.83
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Adapthealth Corp Common Stock (AHCO) 0.5 $805k +10% 90k 8.95
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Hanmi Finl Corp Common Stock (HAFC) 0.5 $805k -31% 33k 24.69
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Avanos Med Common Stock (AVNS) 0.5 $803k NEW 70k 11.56
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Bank Marin Bancorp Com Stk Common Stock (BMRC) 0.5 $799k NEW 33k 24.28
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Quidelortho Corporation Common Stock (QDEL) 0.5 $799k NEW 27k 29.45
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Asgn Incorporated Comn Stk Usd0.01 Common Stock (ASGN) 0.5 $797k NEW 17k 47.35
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Lear Corp Common Stock (LEA) 0.5 $795k +13% 7.9k 100.61
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Medifast Common Stock (MED) 0.5 $794k +34% 58k 13.67
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Franklin Covey Common Stock (FC) 0.5 $792k NEW 41k 19.41
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Hope Bancorp Common Stock (HOPE) 0.5 $787k 73k 10.77
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Wsfs Financial Corp Common Stock (WSFS) 0.5 $785k NEW 15k 53.93
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Sleep Number Corp Common Stock (SNBR) 0.5 $782k +25% 111k 7.02
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Jakks Pac Common Stock (JAKK) 0.5 $777k NEW 42k 18.73
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Marinemax Common Stock (HZO) 0.5 $776k +17% 31k 25.33
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Spectrum Brands Hldgs Inc Com Usd0.01 Common Stock (SPB) 0.5 $775k NEW 15k 52.53
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Peapack-gladstone Finl Corp Common Stock (PGC) 0.4 $772k -22% 28k 27.60
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Orange Cnty Bancorp Common Stock (OBT) 0.4 $770k NEW 31k 25.21
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Dxc Technology Common Stock (DXC) 0.4 $768k +31% 56k 13.63
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Capital Bancorp Inc Md Common Stock (CBNK) 0.4 $767k NEW 24k 31.90
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Independent Bk Corporation Common Stock (IBCP) 0.4 $766k -16% 25k 30.98
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Caleres Common Stock (CAL) 0.4 $766k +130% 59k 13.04
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Northrim Bancorp Common Stock (NRIM) 0.4 $762k NEW 35k 21.66
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Miller Inds Inc Tenn Common Stock (MLR) 0.4 $756k +28% 19k 40.42
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Newell Brands Common Stock (NWL) 0.4 $755k NEW 144k 5.24
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Heartland Express Common Stock (HTLD) 0.4 $755k +32% 90k 8.38
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Wabash Natl Corp Common Stock (WNC) 0.4 $754k +96% 76k 9.87
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Skywest Common Stock (SKYW) 0.4 $753k NEW 7.5k 100.62
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Meta Finl Group Common Stock (CASH) 0.4 $751k -24% 10k 74.01
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World Kinect Corporation Com Usd0.01 Common Stock (WKC) 0.4 $751k -8% 29k 25.95
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Werner Enterprises Common Stock (WERN) 0.4 $748k +23% 28k 26.32
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Nutex Health Inc Com No Par Common Stock (NUTX) 0.4 $748k NEW 7.2k 103.32
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Sun Ctry Airls Hldgs Common Stock (SNCY) 0.4 $748k 63k 11.81
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Olympic Stl Common Stock (ZEUS) 0.4 $742k +24% 24k 30.45
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El Pollo Loco Hldgs Common Stock (LOCO) 0.4 $741k NEW 76k 9.70
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Matson Common Stock (MATX) 0.4 $740k NEW 7.5k 98.59
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Columbus Mckinnon Corp N Y Common Stock (CMCO) 0.4 $735k NEW 51k 14.34
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Leggett & Platt Common Stock (LEG) 0.4 $733k +11% 83k 8.88
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La Z Boy Common Stock (LZB) 0.4 $731k NEW 21k 34.32
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First Cmnty Bankshares Common Stock (FCBC) 0.4 $721k NEW 21k 34.80
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Kennametal Inc Cap Common Stock (KMT) 0.4 $720k 34k 20.93
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Manpowergroup Common Stock (MAN) 0.4 $719k +57% 19k 37.90
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Millerknoll Inc Com Stk Usd0.20 Common Stock (MLKN) 0.4 $713k NEW 40k 17.74
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Sylvamo Corp Common Stock (SLVM) 0.4 $712k NEW 16k 44.22
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Mayville Engr Common Stock (MEC) 0.4 $712k NEW 52k 13.76
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Greenbrier Cos Inc Com Stk Common Stock (GBX) 0.4 $711k NEW 15k 46.17
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Espey Mfg & Electrs Corp Common Stock (ESP) 0.4 $711k NEW 18k 39.61
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Boise Cascade Common Stock (BCC) 0.4 $708k +33% 9.2k 77.32
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Oxford Inds Common Stock (OXM) 0.4 $707k NEW 17k 40.54
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Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.4 $706k +33% 10k 69.87
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Advansix Common Stock (ASIX) 0.4 $703k NEW 36k 19.38
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Atkore Common Stock (ATKR) 0.4 $702k +78% 11k 62.74
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Herbalife Common Stock (HLF) 0.4 $695k 82k 8.44
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Amalgamated Finl Corp Common Stock (AMAL) 0.4 $693k -12% 26k 27.15
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Stepan Common Stock (SCL) 0.4 $681k NEW 14k 47.70
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Propetro Hldg Corp Common Stock (PUMP) 0.4 $680k +30% 130k 5.24
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Patterson-uti Energy Common Stock (PTEN) 0.4 $674k NEW 130k 5.18
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Lifevantage Corp Common Stock (LFVN) 0.4 $669k NEW 69k 9.73
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Concentrix Corp Common Stock (CNXC) 0.4 $661k NEW 14k 46.15
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Mgp Ingredients Common Stock (MGPI) 0.4 $655k NEW 27k 24.19
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Edgewell Pers Care Common Stock (EPC) 0.4 $650k NEW 32k 20.36
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Manitowoc Co Inc Com Usd0.01 Common Stock (MTW) 0.4 $639k -18% 64k 10.01
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Rci Hospitality Hldgs Common Stock (RICK) 0.4 $639k NEW 21k 30.51
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Xerox Hldgs Corp Common Stock (XRX) 0.4 $625k +119% 166k 3.76
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Orion S A Common Stock (OEC) 0.3 $573k NEW 76k 7.58
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Cpi Card Group Inc Formerly Cpi Hldgs I Inc To 08/07/2015 Common Stock (PMTS) 0.3 $564k NEW 37k 15.14
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Goodyear Tire & Rubber Common Stock (GT) 0.3 $560k 75k 7.48
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Profrac Hldg Corp Cl A Cl A Common Stock (ACDC) 0.2 $406k NEW 110k 3.70
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Past Filings by SummerHaven Investment Management

SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020

View all past filings