SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSXY, AMKR, NWPX, TCMD, TH, and represent 7.23% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 2 stocks: ALGT, MBC.
- Started 2 new stock positions in MBC, ALGT.
- Reduced shares in these 5 stocks: Sun Ctry Airls Hldgs, American Woodmark Corporation, Sleep Number Corp, LE, SNEX.
- Sold out of its positions in American Woodmark Corporation, Sleep Number Corp, Sun Ctry Airls Hldgs.
- SummerHaven Investment Management was a net buyer of stock by $78k.
- SummerHaven Investment Management has $187M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 192 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victorias Secret And Common Stock (VSXY) | 1.8 | $3.3M | 40k | 83.48 |
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| Amkor Technology (AMKR) | 1.7 | $3.1M | 36k | 86.23 |
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| Northwest Pipe Company (NWPX) | 1.5 | $2.8M | 19k | 149.94 |
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| Tactile Systems Technology, In (TCMD) | 1.3 | $2.3M | 79k | 29.78 |
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| Target Hospitality Corp (TH) | 1.0 | $1.9M | 95k | 20.36 |
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| Preformed Line Products Company (PLPC) | 1.0 | $1.9M | 4.7k | 410.56 |
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| Century Aluminum Company (CENX) | 1.0 | $1.9M | 41k | 46.01 |
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| Benchmark Electronics (BHE) | 1.0 | $1.9M | 19k | 98.67 |
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| Propetro Hldg (PUMP) | 0.9 | $1.8M | 123k | 14.34 |
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| Myers Industries (MYE) | 0.9 | $1.8M | 50k | 35.31 |
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| Methode Electronics (MEI) | 0.9 | $1.7M | 90k | 18.97 |
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| Mayville Engineering (MEC) | 0.9 | $1.7M | 45k | 37.46 |
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| Liberty Energy Com Cl A (LBRT) | 0.9 | $1.7M | 65k | 26.19 |
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| Halyard Health (AVNS) | 0.8 | $1.5M | 61k | 24.88 |
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| International Seaways (INSW) | 0.8 | $1.5M | 20k | 76.59 |
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| Oceaneering International (OII) | 0.8 | $1.5M | 36k | 40.52 |
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| Mednax (MD) | 0.8 | $1.5M | 58k | 25.33 |
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| Macy's (M) | 0.8 | $1.4M | 61k | 23.55 |
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| Flexsteel Industries (FLXS) | 0.8 | $1.4M | 19k | 74.48 |
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| Andersons (ANDE) | 0.8 | $1.4M | 21k | 68.40 |
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| Kohl's Corporation (KSS) | 0.7 | $1.4M | 79k | 17.72 |
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| Stonex Group (SNEX) | 0.7 | $1.4M | 12k | 118.50 |
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| Dxp Enterprises Com New (DXPE) | 0.7 | $1.4M | 8.2k | 168.74 |
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| Smith & Wesson Brands (SWBI) | 0.7 | $1.4M | 91k | 15.04 |
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| Rocky Brands (RCKY) | 0.7 | $1.3M | 32k | 41.24 |
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| American Eagle Outfitters (AEO) | 0.7 | $1.3M | 77k | 17.20 |
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| Blue Bird Corp (BLBD) | 0.7 | $1.3M | 17k | 78.96 |
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| Matson (MATX) | 0.7 | $1.3M | 6.8k | 192.23 |
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| Photronics (PLAB) | 0.7 | $1.3M | 40k | 32.53 |
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| Rex American Resources (REX) | 0.7 | $1.3M | 29k | 45.15 |
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| Arcbest (ARCB) | 0.7 | $1.3M | 8.9k | 143.54 |
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| Apa Corporation (APA) | 0.7 | $1.3M | 39k | 32.57 |
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| Consensus Cloud Solutions In (CCSI) | 0.7 | $1.3M | 33k | 38.15 |
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| Viemed Healthcare (VMD) | 0.7 | $1.3M | 111k | 11.40 |
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| Dana Holding Corporation (DAN) | 0.7 | $1.2M | 46k | 27.21 |
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| Steven Madden (SHOO) | 0.7 | $1.2M | 29k | 42.10 |
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| Franklin Financial Services (FRAF) | 0.7 | $1.2M | 20k | 62.60 |
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| Five Star Bancorp (FSBC) | 0.7 | $1.2M | 25k | 48.69 |
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| Interface (TILE) | 0.6 | $1.2M | 34k | 35.84 |
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| Heartland Express (HTLD) | 0.6 | $1.2M | 79k | 15.22 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.6 | $1.2M | 22k | 54.91 |
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| Lo (LOCO) | 0.6 | $1.2M | 70k | 16.96 |
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| Seaboard Corporation (SEB) | 0.6 | $1.2M | 264.00 | 4464.33 |
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| Peapack-Gladstone Financial (PGC) | 0.6 | $1.2M | 25k | 47.33 |
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| Pitney Bowes (PBI) | 0.6 | $1.2M | 66k | 17.52 |
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| Spectrum Brands Holding (SPB) | 0.6 | $1.1M | 13k | 85.75 |
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| Talos Energy (TALO) | 0.6 | $1.1M | 88k | 12.91 |
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| Arrow Financial Corporation (AROW) | 0.6 | $1.1M | 28k | 40.99 |
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| Ryder System (R) | 0.6 | $1.1M | 4.3k | 263.77 |
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| Chemours (CC) | 0.6 | $1.1M | 55k | 20.52 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $1.1M | 122k | 9.18 |
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| Weatherford Intl Ord Shs (WFRD) | 0.6 | $1.1M | 14k | 81.50 |
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| Deluxe Corporation (DLX) | 0.6 | $1.1M | 46k | 23.88 |
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| Alpha Metallurgical Resources (AMR) | 0.6 | $1.1M | 6.7k | 164.94 |
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| Kennametal (KMT) | 0.6 | $1.1M | 31k | 35.05 |
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| Red River Bancshares (RRBI) | 0.6 | $1.1M | 12k | 91.28 |
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| Meridian Bank (MRBK) | 0.6 | $1.1M | 54k | 20.03 |
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| Nature's Sunshine Prod. (NATR) | 0.6 | $1.1M | 50k | 21.80 |
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| DineEquity (DIN) | 0.6 | $1.1M | 30k | 35.90 |
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| Espey Manufacturing & Electronics (ESP) | 0.6 | $1.1M | 16k | 67.35 |
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| G-III Apparel (GIII) | 0.6 | $1.1M | 32k | 33.71 |
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| Werner Enterprises (WERN) | 0.6 | $1.1M | 25k | 43.61 |
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| Amalgamated Financial Corp (AMAL) | 0.6 | $1.0M | 23k | 45.90 |
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| Genes (GCO) | 0.6 | $1.0M | 31k | 33.77 |
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| Nov (NOV) | 0.6 | $1.0M | 56k | 18.55 |
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| Allegiant Travel Company (ALGT) | 0.6 | $1.0M | NEW | 8.8k | 117.60 |
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| Nutex Health (NUTX) | 0.6 | $1.0M | 6.1k | 170.89 |
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| Northeast Bk Lewiston Me (NBN) | 0.6 | $1.0M | 7.8k | 132.53 |
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| Polaris Industries (PII) | 0.5 | $1.0M | 15k | 68.44 |
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| Helix Energy Solutions (HLX) | 0.5 | $1.0M | 117k | 8.74 |
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| Investors Title Company (ITIC) | 0.5 | $1.0M | 3.7k | 273.68 |
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| Eagle Ban (EGBN) | 0.5 | $1.0M | 36k | 28.39 |
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| First Westn Finl (MYFW) | 0.5 | $1.0M | 31k | 32.11 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.5 | $1.0M | 63k | 16.01 |
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| Orange County Ban (OBT) | 0.5 | $1000k | 27k | 36.78 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $994k | 13k | 76.73 |
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| M/I Homes (MHO) | 0.5 | $987k | 6.1k | 160.79 |
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| Herbalife Com Shs (HLF) | 0.5 | $987k | 75k | 13.15 |
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| First united corporation (FUNC) | 0.5 | $987k | 22k | 44.11 |
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| Central Pac Finl Corp Com New (CPF) | 0.5 | $978k | 26k | 38.20 |
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| Community Trust Ban (CTBI) | 0.5 | $978k | 14k | 72.36 |
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| Tidewater (TDW) | 0.5 | $975k | 15k | 66.63 |
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| First Community Corporation (FCCO) | 0.5 | $974k | 30k | 32.68 |
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| Murphy Oil Corporation (MUR) | 0.5 | $972k | 30k | 32.56 |
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| Kimball Electronics (KE) | 0.5 | $968k | 38k | 25.60 |
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| MarineMax (HZO) | 0.5 | $967k | 26k | 36.62 |
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| Columbia Banking System (COLB) | 0.5 | $962k | 30k | 32.05 |
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| Cathay General Ban (CATY) | 0.5 | $952k | 15k | 61.99 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $948k | 53k | 17.96 |
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| Minerals Technologies (MTX) | 0.5 | $936k | 13k | 73.97 |
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| Lear Corp Com New (LEA) | 0.5 | $936k | 7.0k | 134.06 |
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| Motorcar Parts of America (MPAA) | 0.5 | $935k | 61k | 15.32 |
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| Varex Imaging (VREX) | 0.5 | $933k | 90k | 10.43 |
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| Hanmi Finl Corp Com New (HAFC) | 0.5 | $925k | 29k | 32.40 |
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| Riley Exploration Permian In (REPX) | 0.5 | $919k | 28k | 32.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $915k | 52k | 17.73 |
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| Organon & Co Common Stock (OGN) | 0.5 | $910k | 67k | 13.54 |
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| C&F Financial Corporation (CFFI) | 0.5 | $904k | 11k | 80.00 |
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| Daktronics (DAKT) | 0.5 | $903k | 46k | 19.56 |
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| ScanSource (SCSC) | 0.5 | $897k | 17k | 52.09 |
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| Commercial Metals Company (CMC) | 0.5 | $897k | 14k | 62.75 |
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| Capital City Bank (CCBG) | 0.5 | $887k | 18k | 49.42 |
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| Hope Ban (HOPE) | 0.5 | $870k | 64k | 13.68 |
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| South Plains Financial (SPFI) | 0.5 | $868k | 20k | 43.09 |
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| Ennis (EBF) | 0.5 | $858k | 40k | 21.25 |
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| Colony Bank (CBAN) | 0.5 | $854k | 43k | 20.09 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $852k | 8.0k | 106.26 |
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| Northrim Ban (NRIM) | 0.5 | $847k | 31k | 27.74 |
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| Wabash National Corporation (WNC) | 0.5 | $846k | 63k | 13.50 |
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| WestAmerica Ban (WABC) | 0.5 | $843k | 14k | 58.67 |
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| Jakks Pac Com New (JAKK) | 0.5 | $842k | 36k | 23.28 |
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| Century Communities (CCS) | 0.4 | $839k | 12k | 71.66 |
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| Cabot Corporation (CBT) | 0.4 | $839k | 9.2k | 90.82 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $837k | 16k | 51.15 |
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| Leggett & Platt (LEG) | 0.4 | $836k | 71k | 11.71 |
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| Adapthealth Corp Common Stock (AHCO) | 0.4 | $831k | 80k | 10.42 |
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| Helen Of Troy (HELE) | 0.4 | $825k | 28k | 29.07 |
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| Perdoceo Ed Corp (PRDO) | 0.4 | $824k | 26k | 32.00 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $824k | 23k | 36.20 |
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| First Hawaiian (FHB) | 0.4 | $823k | 28k | 29.30 |
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| Glacier Ban (GBCI) | 0.4 | $820k | 16k | 51.58 |
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| First Community Bancshares (FCBC) | 0.4 | $807k | 18k | 44.42 |
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| Signet Jewelers SHS (SIG) | 0.4 | $804k | 9.3k | 86.20 |
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| World Fuel Services Corporation (WKC) | 0.4 | $802k | 24k | 32.94 |
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| Gentherm (THRM) | 0.4 | $801k | 24k | 34.11 |
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| Sturm, Ruger & Company (RGR) | 0.4 | $799k | 21k | 37.85 |
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| Taylor Morrison Hom (TMHC) | 0.4 | $798k | 11k | 71.74 |
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| Rcm Technologies Com New (RCMT) | 0.4 | $796k | 28k | 28.23 |
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| Bank of Marin Ban (BMRC) | 0.4 | $793k | 29k | 27.70 |
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| Franklin Covey (FC) | 0.4 | $788k | 32k | 24.53 |
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| PrimeEnergy Corporation (PNRG) | 0.4 | $787k | 4.7k | 166.89 |
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| Bank7 Corp (BSVN) | 0.4 | $786k | 16k | 48.95 |
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| Meta Financial (CASH) | 0.4 | $784k | 9.0k | 87.06 |
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| Monro Muffler Brake (MNRO) | 0.4 | $775k | 45k | 17.11 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $775k | 22k | 36.07 |
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| Weis Markets (WMK) | 0.4 | $766k | 9.8k | 78.31 |
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| Abercrombie & Fitch Cl A (ANF) | 0.4 | $759k | 8.4k | 90.01 |
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| Manitowoc Com New (MTW) | 0.4 | $756k | 54k | 13.89 |
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| J Jill Group (JILL) | 0.4 | $745k | 47k | 15.87 |
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| Ryerson Tull (RYZ) | 0.4 | $744k | 30k | 24.61 |
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| Schweitzer-Mauduit International (MATV) | 0.4 | $740k | 98k | 7.57 |
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| TowneBank (TOWN) | 0.4 | $740k | 20k | 36.24 |
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| Apogee Enterprises (APOG) | 0.4 | $731k | 16k | 45.74 |
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| Pvh Corporation (PVH) | 0.4 | $726k | 9.8k | 74.26 |
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| La-Z-Boy Incorporated (LZB) | 0.4 | $721k | 18k | 40.12 |
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| Capital Bancorp (CBNK) | 0.4 | $719k | 21k | 35.12 |
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| Edgewell Pers Care (EPC) | 0.4 | $714k | 27k | 26.86 |
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| Atkore Intl (ATKR) | 0.4 | $710k | 9.3k | 76.04 |
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| Herman Miller (MLKN) | 0.4 | $702k | 34k | 20.46 |
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| Newell Rubbermaid (NWL) | 0.4 | $689k | 112k | 6.14 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $676k | 14k | 47.13 |
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| Now (DNOW) | 0.4 | $676k | 52k | 12.97 |
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| Stepan Company (SCL) | 0.4 | $661k | 12k | 55.72 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $660k | 33k | 19.82 |
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| Amphastar Pharmaceuticals (AMPH) | 0.4 | $659k | 33k | 20.18 |
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| Columbus McKinnon (CMCO) | 0.4 | $659k | 44k | 15.13 |
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| Greenbrier Companies (GBX) | 0.4 | $654k | 13k | 49.01 |
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| Inspired Entmt (INSE) | 0.3 | $636k | 77k | 8.25 |
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| Lands' End (LE) | 0.3 | $636k | -7% | 61k | 10.48 |
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| Del Monte Corp Ord | 0.3 | $634k | 23k | 27.91 |
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| SkyWest (SKYW) | 0.3 | $626k | 6.3k | 99.33 |
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| Masterbrand Common Stock (MBC) | 0.3 | $624k | NEW | 61k | 10.29 |
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| Advansix (ASIX) | 0.3 | $624k | 31k | 19.88 |
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| Cpi Card Group Com New (PMTS) | 0.3 | $618k | 30k | 20.78 |
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| BancFirst Corporation (BANF) | 0.3 | $610k | 5.5k | 111.13 |
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| Caleres (CAL) | 0.3 | $606k | 49k | 12.37 |
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| Boise Cascade (BCC) | 0.3 | $591k | 7.6k | 77.63 |
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| Adient Ord Shs (ADNT) | 0.3 | $583k | 32k | 18.38 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $549k | 95k | 5.81 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $536k | 6.9k | 77.51 |
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| Ethan Allen Interiors (ETD) | 0.3 | $522k | 23k | 22.34 |
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| Manpower (MAN) | 0.3 | $510k | 15k | 33.77 |
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| Shutterstock (SSTK) | 0.3 | $508k | 36k | 13.95 |
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| Medifast (MED) | 0.3 | $508k | 48k | 10.61 |
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| Oxford Industries (OXM) | 0.3 | $502k | 14k | 34.87 |
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| Sylvamo Corp Common Stock (SLVM) | 0.3 | $501k | 13k | 37.80 |
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| Shoe Carnival (SHOE) | 0.3 | $490k | 33k | 14.83 |
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| Dmc Global (BOOM) | 0.2 | $451k | 78k | 5.81 |
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| Rci Hospitality Hldgs (RICK) | 0.2 | $444k | 16k | 27.32 |
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| Dxc Technology (DXC) | 0.2 | $421k | 48k | 8.85 |
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| Nu Skin Enterprises Cl A (NUS) | 0.2 | $402k | 76k | 5.28 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $378k | 57k | 6.60 |
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| SIGA Technologies (SIGA) | 0.2 | $368k | 101k | 3.64 |
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| Orion Engineered Carbons (OEC) | 0.2 | $359k | 54k | 6.63 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $359k | 21k | 17.52 |
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| Quidel Corp (QDEL) | 0.2 | $350k | 20k | 17.52 |
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| Lifevantage Corp Com New (LFVN) | 0.2 | $292k | 47k | 6.24 |
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| Cable One (CABO) | 0.2 | $281k | 5.3k | 53.11 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $273k | 87k | 3.13 |
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| On Assignment (EFOR) | 0.1 | $249k | 14k | 17.87 |
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| Concentrix Corp (CNXC) | 0.1 | $249k | 11k | 22.41 |
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| Embecta Corp Common Stock (EMBC) | 0.1 | $219k | 67k | 3.26 |
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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 2026 Q2 filed July 21, 2026
- SummerHaven Investment Management 2026 Q1 filed April 24, 2026
- 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