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 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

View all past filings