SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNRG, CCB, BBW, MD, BUSE, and represent 5.40% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MODV, CAR, PARR, CMP, VSAT, ADNT, DK, MEI, REVG, MTW.
- Reduced shares in these 4 stocks: , PDCO, Nordstrom, United States Steel Corporation.
- Sold out of its positions in ATSG, Nordstrom, PDCO, United States Steel Corporation.
- SummerHaven Investment Management was a net seller of stock by $-806k.
- SummerHaven Investment Management has $153M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 1.1 | $1.7M | 108k | 15.83 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.1 | $1.7M | 17k | 96.87 |
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| Build-A-Bear Workshop (BBW) | 1.1 | $1.7M | 32k | 51.56 |
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| Mednax (MD) | 1.1 | $1.6M | 114k | 14.35 |
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| First Busey Corp Com New (BUSE) | 1.0 | $1.6M | 69k | 22.89 |
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| Dxp Enterprises Com New (DXPE) | 1.0 | $1.5M | 18k | 87.65 |
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| Rev (REVG) | 1.0 | $1.5M | 32k | 47.59 |
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| Compass Minerals International (CMP) | 1.0 | $1.5M | 75k | 20.09 |
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| Stonex Group (SNEX) | 0.9 | $1.4M | 16k | 91.14 |
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| American Public Education (APEI) | 0.9 | $1.4M | 45k | 30.46 |
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| Avis Budget (CAR) | 0.9 | $1.3M | +2% | 7.8k | 169.05 |
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| Metropolitan Bank Holding Corp (MCB) | 0.8 | $1.3M | 18k | 70.00 |
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| Laureate Education Common Stock (LAUR) | 0.8 | $1.2M | 53k | 23.38 |
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| Brightsphere Investment Group (AAMI) | 0.8 | $1.2M | 35k | 35.24 |
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| Everi Hldgs (EVRI) | 0.8 | $1.2M | 87k | 14.24 |
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| Perdoceo Ed Corp (PRDO) | 0.8 | $1.2M | 37k | 32.69 |
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| Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.2M | 20k | 61.08 |
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| Group 1 Automotive (GPI) | 0.8 | $1.2M | 2.8k | 436.71 |
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| Hanmi Finl Corp Com New (HAFC) | 0.8 | $1.2M | 48k | 24.68 |
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| Fresh Del Monte Produce Ord (FDP) | 0.8 | $1.2M | 36k | 32.42 |
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| Dana Holding Corporation (DAN) | 0.8 | $1.2M | 69k | 17.15 |
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| Heidrick & Struggles International (HSII) | 0.8 | $1.2M | 26k | 45.76 |
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| Sanmina (SANM) | 0.8 | $1.2M | 12k | 97.83 |
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| Spartannash (SPTN) | 0.8 | $1.2M | 44k | 26.49 |
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| Titan International (TWI) | 0.7 | $1.1M | 111k | 10.27 |
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| Healthcare Services (HCSG) | 0.7 | $1.1M | 75k | 15.03 |
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| O-i Glass (OI) | 0.7 | $1.1M | 77k | 14.74 |
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| Ban (TBBK) | 0.7 | $1.1M | 20k | 56.97 |
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| BancFirst Corporation (BANF) | 0.7 | $1.1M | 9.0k | 123.62 |
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| Lendingclub Corp Com New (LC) | 0.7 | $1.1M | 92k | 12.03 |
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| Gms (GMS) | 0.7 | $1.1M | +2% | 10k | 108.75 |
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| Preformed Line Products Company (PLPC) | 0.7 | $1.1M | 6.7k | 159.81 |
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| Meta Financial (CASH) | 0.7 | $1.1M | 14k | 79.12 |
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| Consensus Cloud Solutions In (CCSI) | 0.7 | $1.1M | 46k | 23.06 |
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| Ryder System (R) | 0.7 | $1.1M | 6.6k | 159.00 |
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| Bofi Holding (AX) | 0.7 | $1.0M | 14k | 76.04 |
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| Cnx Resources Corporation (CNX) | 0.7 | $1.0M | 31k | 33.68 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $1.0M | 5.1k | 201.17 |
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| Titan Machinery (TITN) | 0.7 | $1.0M | 52k | 19.81 |
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| Alaska Air (ALK) | 0.7 | $1.0M | 21k | 49.48 |
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| Central Pac Finl Corp Com New (CPF) | 0.7 | $1.0M | 37k | 28.03 |
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| Peapack-Gladstone Financial (PGC) | 0.7 | $1.0M | 36k | 28.25 |
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| Barrett Business Services (BBSI) | 0.7 | $1.0M | 24k | 41.69 |
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| AutoNation (AN) | 0.7 | $994k | 5.0k | 198.65 |
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| Buckle (BKE) | 0.6 | $987k | 22k | 45.35 |
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| Veritex Hldgs (VBTX) | 0.6 | $984k | 38k | 26.10 |
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| Community Trust Ban (CTBI) | 0.6 | $983k | 19k | 52.92 |
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| TowneBank (TOWN) | 0.6 | $979k | 29k | 34.18 |
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| UMB Financial Corporation (UMBF) | 0.6 | $978k | 9.3k | 105.16 |
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| Universal Corporation (UVV) | 0.6 | $978k | 17k | 58.24 |
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| WesBan (WSBC) | 0.6 | $977k | 31k | 31.63 |
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| Cathay General Ban (CATY) | 0.6 | $961k | 21k | 45.53 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $955k | 30k | 32.41 |
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| Allegiant Travel Company (ALGT) | 0.6 | $949k | 17k | 54.95 |
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| Manitowoc Com New (MTW) | 0.6 | $944k | +2% | 79k | 12.02 |
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| First Hawaiian (FHB) | 0.6 | $926k | 37k | 24.96 |
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| Ryerson Tull (RYI) | 0.6 | $921k | 43k | 21.57 |
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| Resideo Technologies (REZI) | 0.6 | $920k | +2% | 42k | 22.06 |
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| Standard Motor Products (SMP) | 0.6 | $916k | +2% | 30k | 30.72 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $916k | 11k | 86.55 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.6 | $915k | 27k | 33.42 |
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| Semler Scientific (SMLR) | 0.6 | $913k | +2% | 24k | 38.74 |
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| Amalgamated Financial Corp (AMAL) | 0.6 | $912k | 29k | 31.20 |
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| Heritage Commerce (HTBK) | 0.6 | $912k | 92k | 9.93 |
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| Weis Markets (WMK) | 0.6 | $911k | 13k | 72.49 |
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| Now (DNOW) | 0.6 | $908k | 61k | 14.83 |
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| Nb Bancorp (NBBK) | 0.6 | $908k | 51k | 17.86 |
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| Par Pac Holdings Com New (PARR) | 0.6 | $904k | +3% | 34k | 26.53 |
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| First Bancorp P R Com New (FBP) | 0.6 | $902k | 43k | 20.83 |
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| World Fuel Services Corporation (WKC) | 0.6 | $897k | 32k | 28.35 |
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| Ofg Ban (OFG) | 0.6 | $894k | 21k | 42.80 |
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| Dole Ord Shs (DOLE) | 0.6 | $889k | 64k | 13.99 |
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| Taylor Morrison Hom (TMHC) | 0.6 | $889k | 15k | 61.42 |
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| Rex American Resources (REX) | 0.6 | $883k | 18k | 48.71 |
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| Berkshire Hills Ban (BHLB) | 0.6 | $873k | 35k | 25.04 |
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| CVR Energy (CVI) | 0.6 | $872k | +2% | 33k | 26.85 |
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| Daktronics (DAKT) | 0.6 | $869k | +2% | 58k | 15.12 |
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| AGCO Corporation (AGCO) | 0.6 | $868k | +2% | 8.4k | 103.16 |
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| Phinia Common Stock (PHIN) | 0.6 | $858k | 19k | 44.49 |
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| Arrow Electronics (ARW) | 0.6 | $855k | +2% | 6.7k | 127.43 |
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| Avnet (AVT) | 0.5 | $822k | 16k | 53.08 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $821k | 44k | 18.58 |
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| Ethan Allen Interiors (ETD) | 0.5 | $820k | 29k | 27.85 |
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| Methode Electronics (MEI) | 0.5 | $818k | +2% | 86k | 9.51 |
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| Teekay Corporation SHS (TK) | 0.5 | $805k | +2% | 98k | 8.25 |
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| Golden Entmt (GDEN) | 0.5 | $802k | +2% | 27k | 29.43 |
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| Kennametal (KMT) | 0.5 | $801k | +2% | 35k | 22.96 |
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| Matthews Intl Corp Cl A (MATW) | 0.5 | $798k | +2% | 33k | 23.91 |
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| Harsco Corporation (NVRI) | 0.5 | $798k | +2% | 92k | 8.68 |
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| Victorias Secret And Common Stock (VSCO) | 0.5 | $797k | +2% | 43k | 18.52 |
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| Hope Ban (HOPE) | 0.5 | $797k | 74k | 10.73 |
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| ViaSat (VSAT) | 0.5 | $794k | +3% | 54k | 14.60 |
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| ScanSource (SCSC) | 0.5 | $788k | +2% | 19k | 41.81 |
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| Hudson Technologies (HDSN) | 0.5 | $787k | +2% | 97k | 8.12 |
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| Granite Ridge Resources (GRNT) | 0.5 | $784k | +2% | 123k | 6.37 |
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| First Fndtn (FFWM) | 0.5 | $776k | 152k | 5.10 |
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| Goodyear Tire & Rubber Company (GT) | 0.5 | $775k | 75k | 10.37 |
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| Adapthealth Corp Common Stock (AHCO) | 0.5 | $771k | +2% | 82k | 9.43 |
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| Cross Country Healthcare (CCRN) | 0.5 | $765k | 59k | 13.05 |
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| Signet Jewelers SHS (SIG) | 0.5 | $754k | +2% | 9.5k | 79.55 |
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| Delek Us Holdings (DK) | 0.5 | $754k | +3% | 36k | 21.18 |
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| Riley Exploration Permian In (REPX) | 0.5 | $751k | 29k | 26.23 |
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| Commercial Metals Company (CMC) | 0.5 | $746k | +2% | 15k | 48.91 |
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| Koppers Holdings (KOP) | 0.5 | $740k | +2% | 23k | 32.15 |
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| M/I Homes (MHO) | 0.5 | $737k | +2% | 6.6k | 112.12 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $735k | +2% | 25k | 29.57 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $734k | +2% | 63k | 11.75 |
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| Kimball Electronics (KE) | 0.5 | $730k | +2% | 38k | 19.23 |
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| California Res Corp Com Stock (CRC) | 0.5 | $719k | +2% | 16k | 45.67 |
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| Herbalife Com Shs (HLF) | 0.5 | $712k | +2% | 83k | 8.62 |
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| Sally Beauty Holdings (SBH) | 0.5 | $689k | +2% | 74k | 9.26 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $683k | +2% | 15k | 44.81 |
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| Tactile Systems Technology, In (TCMD) | 0.4 | $682k | 67k | 10.14 |
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| G-III Apparel (GIII) | 0.4 | $681k | 30k | 22.40 |
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| Adient Ord Shs (ADNT) | 0.4 | $670k | +3% | 34k | 19.46 |
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| Leggett & Platt (LEG) | 0.4 | $662k | +2% | 74k | 8.92 |
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| Lear Corp Com New (LEA) | 0.4 | $661k | +2% | 7.0k | 94.98 |
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| Ennis (EBF) | 0.4 | $661k | +2% | 36k | 18.14 |
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| Nu Skin Enterprises Cl A (NUS) | 0.4 | $658k | +3% | 82k | 7.99 |
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| MarineMax (HZO) | 0.4 | $657k | +2% | 26k | 25.14 |
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| Dxc Technology (DXC) | 0.4 | $653k | +2% | 43k | 15.29 |
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| Target Hospitality Corp (TH) | 0.4 | $652k | +2% | 92k | 7.12 |
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| Ttec Holdings (TTEC) | 0.4 | $651k | +2% | 135k | 4.81 |
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| RPC (RES) | 0.4 | $650k | +2% | 137k | 4.73 |
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| Bluelinx Hldgs Com New (BXC) | 0.4 | $647k | +2% | 8.7k | 74.38 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $646k | +2% | 15k | 44.46 |
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| Embecta Corp Common Stock (EMBC) | 0.4 | $643k | 66k | 9.69 |
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| SIGA Technologies (SIGA) | 0.4 | $642k | +2% | 99k | 6.52 |
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| Amerant Bancorp Cl A (AMTB) | 0.4 | $639k | +2% | 35k | 18.23 |
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| Olympic Steel (ZEUS) | 0.4 | $636k | +2% | 20k | 32.59 |
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| Wideopenwest (WOW) | 0.4 | $633k | +2% | 156k | 4.06 |
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| Lovesac Company (LOVE) | 0.4 | $630k | +2% | 35k | 18.20 |
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| Werner Enterprises (WERN) | 0.4 | $630k | +2% | 23k | 27.36 |
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| Immersion Corporation (IMMR) | 0.4 | $628k | +2% | 80k | 7.88 |
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| Atn Intl (ATNI) | 0.4 | $626k | +2% | 39k | 16.25 |
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| Andersons (ANDE) | 0.4 | $624k | +2% | 17k | 36.75 |
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| Genes (GCO) | 0.4 | $616k | +2% | 31k | 19.69 |
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| Masterbrand Common Stock (MBC) | 0.4 | $611k | +2% | 56k | 10.93 |
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| Medifast (MED) | 0.4 | $607k | +2% | 43k | 14.05 |
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| Sleep Number Corp (SNBR) | 0.4 | $600k | +3% | 89k | 6.75 |
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| Boise Cascade (BCC) | 0.4 | $596k | +2% | 6.9k | 86.82 |
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| Propetro Hldg (PUMP) | 0.4 | $593k | +2% | 99k | 5.97 |
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| Photronics (PLAB) | 0.4 | $590k | +2% | 31k | 18.83 |
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| Heartland Express (HTLD) | 0.4 | $589k | +2% | 68k | 8.64 |
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| Deluxe Corporation (DLX) | 0.4 | $585k | +2% | 37k | 15.91 |
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| Arcbest (ARCB) | 0.4 | $585k | +3% | 7.6k | 77.01 |
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| Constellium Se Cl A Shs (CSTM) | 0.4 | $582k | +3% | 44k | 13.30 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $581k | +2% | 48k | 12.16 |
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| Quanex Building Products Corporation (NX) | 0.4 | $573k | +3% | 30k | 18.90 |
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| Owens & Minor (OMI) | 0.4 | $560k | +3% | 62k | 9.10 |
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| Monro Muffler Brake (MNRO) | 0.4 | $558k | +2% | 37k | 14.91 |
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| Rayonier Advanced Matls (RYAM) | 0.4 | $555k | +2% | 144k | 3.85 |
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| Core Natural Resources Com Shs (CNR) | 0.4 | $554k | +2% | 7.9k | 69.74 |
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| Apogee Enterprises (APOG) | 0.4 | $548k | +2% | 14k | 40.60 |
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| American Woodmark Corporation (AMWD) | 0.4 | $545k | +2% | 10k | 53.37 |
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| Western Union Company (WU) | 0.4 | $541k | +2% | 64k | 8.42 |
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| Warrior Met Coal (HCC) | 0.3 | $533k | +2% | 12k | 45.83 |
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| International Seaways (INSW) | 0.3 | $518k | +3% | 14k | 36.48 |
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| Ferroglobe SHS (GSM) | 0.3 | $516k | +2% | 141k | 3.67 |
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| Playtika Hldg Corp (PLTK) | 0.3 | $502k | +2% | 106k | 4.73 |
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| American Axle & Manufact. Holdings (AXL) | 0.3 | $485k | +3% | 119k | 4.08 |
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| Manpower (MAN) | 0.3 | $485k | +2% | 12k | 40.40 |
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| Dmc Global (BOOM) | 0.3 | $480k | +3% | 60k | 8.06 |
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| Clearwater Paper (CLW) | 0.3 | $480k | +3% | 18k | 27.24 |
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| Virco Mfg. Corporation (VIRC) | 0.3 | $480k | +2% | 60k | 7.98 |
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| Dorian Lpg Shs Usd (LPG) | 0.3 | $478k | +3% | 20k | 24.38 |
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| Forrester Research (FORR) | 0.3 | $473k | +3% | 48k | 9.90 |
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| Peabody Energy (BTU) | 0.3 | $468k | +3% | 35k | 13.42 |
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| Vaalco Energy Com New (EGY) | 0.3 | $467k | +3% | 129k | 3.61 |
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| Atkore Intl (ATKR) | 0.3 | $443k | +4% | 6.3k | 70.55 |
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| Resources Connection (RGP) | 0.3 | $439k | +3% | 82k | 5.37 |
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| B&G Foods (BGS) | 0.3 | $435k | +2% | 103k | 4.23 |
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| Shutterstock (SSTK) | 0.3 | $422k | +4% | 22k | 18.96 |
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| Wabash National Corporation (WNC) | 0.3 | $414k | +3% | 39k | 10.63 |
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| ODP Corp. (ODP) | 0.3 | $407k | +5% | 22k | 18.13 |
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| Xerox Holdings Corp Com New (XRX) | 0.3 | $398k | +4% | 76k | 5.27 |
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| Carter's (CRI) | 0.3 | $392k | +3% | 13k | 30.13 |
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| ardmore Shipping (ASC) | 0.3 | $391k | +3% | 41k | 9.60 |
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| Amplify Energy Corp (AMPY) | 0.3 | $386k | +5% | 121k | 3.20 |
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| American Vanguard (AVD) | 0.3 | $386k | +3% | 98k | 3.92 |
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| AMN Healthcare Services (AMN) | 0.2 | $353k | +4% | 17k | 20.67 |
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| Berry Pete Corp (BRY) | 0.2 | $352k | +4% | 127k | 2.77 |
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| J Jill Group (JILL) | 0.2 | $349k | +4% | 24k | 14.64 |
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| Cable One (CABO) | 0.2 | $332k | +2% | 2.4k | 135.81 |
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| Kohl's Corporation (KSS) | 0.2 | $314k | +5% | 37k | 8.48 |
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| Caleres (CAL) | 0.2 | $311k | +3% | 26k | 12.22 |
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| Vera Bradley (VRA) | 0.2 | $305k | +5% | 138k | 2.21 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $302k | +4% | 2.7k | 112.48 |
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| Jeld-wen Hldg (JELD) | 0.2 | $245k | +4% | 62k | 3.92 |
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| Hain Celestial (HAIN) | 0.1 | $178k | +4% | 117k | 1.52 |
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| Modivcare (MODV) | 0.1 | $155k | +38% | 50k | 3.12 |
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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 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
- SummerHaven Investment Management 2021 Q4 filed Jan. 26, 2022
- SummerHaven Investment Management 2021 Q3 filed Oct. 20, 2021