SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CENX, TCMD, LBRT, VSCO, PUMP, and represent 6.12% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 1 stock: SNEX.
- Reduced shares in these 10 stocks: , OEC, FC, OLN, CC, INSE, CENX, BOOM, GCO, MGPI.
- Sold out of its position in ZEUS.
- SummerHaven Investment Management was a net seller of stock by $-22M.
- SummerHaven Investment Management has $163M in assets under management (AUM), dropping by -7.56%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 1.5 | $2.4M | -4% | 41k | 58.69 |
|
| Tactile Systems Technology, In (TCMD) | 1.3 | $2.1M | -4% | 79k | 26.13 |
|
| Liberty Energy Com Cl A (LBRT) | 1.1 | $1.9M | -4% | 65k | 28.80 |
|
| Victorias Secret And Common Stock (VSCO) | 1.1 | $1.8M | -5% | 40k | 46.36 |
|
| Propetro Hldg (PUMP) | 1.1 | $1.8M | -4% | 123k | 14.41 |
|
| Apa Corporation (APA) | 1.0 | $1.7M | -5% | 39k | 42.44 |
|
| Amkor Technology (AMKR) | 1.0 | $1.6M | -5% | 36k | 45.03 |
|
| Photronics (PLAB) | 1.0 | $1.6M | -6% | 40k | 40.41 |
|
| Dana Holding Corporation (DAN) | 0.9 | $1.5M | -6% | 46k | 33.65 |
|
| Seaboard Corporation (SEB) | 0.9 | $1.5M | -7% | 264.00 | 5654.02 |
|
| Andersons (ANDE) | 0.9 | $1.5M | -6% | 21k | 71.78 |
|
| International Seaways (INSW) | 0.9 | $1.4M | -6% | 20k | 72.88 |
|
| Northwest Pipe Company (NWPX) | 0.9 | $1.4M | -7% | 19k | 77.86 |
|
| Talos Energy (TALO) | 0.8 | $1.4M | -6% | 88k | 15.76 |
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $1.4M | -7% | 6.7k | 205.27 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $1.3M | -6% | 122k | 10.83 |
|
| Smith & Wesson Brands (SWBI) | 0.8 | $1.3M | -6% | 91k | 14.33 |
|
| Rex American Resources (REX) | 0.8 | $1.3M | -8% | 29k | 45.57 |
|
| American Eagle Outfitters (AEO) | 0.8 | $1.3M | -7% | 77k | 16.70 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $1.3M | -8% | 14k | 94.58 |
|
| Oceaneering International (OII) | 0.8 | $1.3M | -7% | 36k | 35.47 |
|
| Deluxe Corporation (DLX) | 0.8 | $1.3M | -7% | 46k | 27.54 |
|
| Preformed Line Products Company (PLPC) | 0.8 | $1.3M | -7% | 4.7k | 270.75 |
|
| Rocky Brands (RCKY) | 0.8 | $1.3M | -7% | 32k | 38.72 |
|
| Mednax (MD) | 0.8 | $1.2M | -8% | 58k | 21.39 |
|
| Murphy Oil Corporation (MUR) | 0.8 | $1.2M | -7% | 30k | 41.25 |
|
| Tidewater (TDW) | 0.8 | $1.2M | -8% | 15k | 83.55 |
|
| Chemours (CC) | 0.7 | $1.2M | -9% | 55k | 22.03 |
|
| Nature's Sunshine Prod. (NATR) | 0.7 | $1.2M | -8% | 50k | 23.99 |
|
| Helix Energy Solutions (HLX) | 0.7 | $1.2M | -8% | 117k | 9.89 |
|
| Dxp Enterprises Com New (DXPE) | 0.7 | $1.1M | -8% | 8.2k | 139.73 |
|
| Kennametal (KMT) | 0.7 | $1.1M | -8% | 31k | 36.13 |
|
| Matson (MATX) | 0.7 | $1.1M | -8% | 6.8k | 163.94 |
|
| Herbalife Com Shs (HLF) | 0.7 | $1.1M | -8% | 75k | 14.72 |
|
| PrimeEnergy Corporation (PNRG) | 0.7 | $1.1M | -8% | 4.7k | 232.85 |
|
| Macy's (M) | 0.7 | $1.1M | -8% | 61k | 18.09 |
|
| Red River Bancshares (RRBI) | 0.7 | $1.1M | -8% | 12k | 90.44 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $1.1M | -8% | 63k | 17.14 |
|
| Benchmark Electronics (BHE) | 0.7 | $1.1M | -9% | 19k | 56.06 |
|
| Nov (NOV) | 0.7 | $1.1M | -8% | 56k | 18.81 |
|
| Myers Industries (MYE) | 0.6 | $1.1M | -9% | 50k | 21.18 |
|
| Meridian Bank (MRBK) | 0.6 | $1.0M | -9% | 54k | 18.96 |
|
| Viemed Healthcare (VMD) | 0.6 | $1.0M | -9% | 111k | 9.21 |
|
| Riley Exploration Permian In (REPX) | 0.6 | $1.0M | -8% | 28k | 36.45 |
|
| Kohl's Corporation (KSS) | 0.6 | $1.0M | -10% | 79k | 12.90 |
|
| Franklin Financial Services (FRAF) | 0.6 | $1.0M | -9% | 20k | 51.08 |
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $990k | -11% | 33k | 29.73 |
|
| Steven Madden (SHOO) | 0.6 | $990k | -10% | 29k | 33.92 |
|
| Spectrum Brands Holding (SPB) | 0.6 | $978k | -10% | 13k | 73.70 |
|
| Lo (LOCO) | 0.6 | $967k | -8% | 70k | 13.86 |
|
| Perdoceo Ed Corp (PRDO) | 0.6 | $959k | -10% | 26k | 37.21 |
|
| Varex Imaging (VREX) | 0.6 | $949k | -10% | 90k | 10.61 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.6 | $949k | -11% | 80k | 11.90 |
|
| Five Star Bancorp (FSBC) | 0.6 | $948k | -10% | 25k | 37.72 |
|
| Blue Bird Corp (BLBD) | 0.6 | $948k | -10% | 17k | 56.79 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.6 | $945k | -10% | 22k | 43.78 |
|
| Stonex Group (SNEX) | 0.6 | $945k | +32% | 12k | 80.65 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $936k | -10% | 57k | 16.52 |
|
| Arrow Financial Corporation (AROW) | 0.6 | $926k | -10% | 28k | 33.57 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $915k | -10% | 23k | 40.26 |
|
| Daktronics (DAKT) | 0.6 | $903k | -10% | 46k | 19.55 |
|
| Minerals Technologies (MTX) | 0.6 | $898k | -11% | 13k | 70.92 |
|
| Genes (GCO) | 0.6 | $897k | -11% | 31k | 28.99 |
|
| Kimball Electronics (KE) | 0.6 | $896k | -10% | 38k | 23.69 |
|
| Espey Manufacturing & Electronics (ESP) | 0.5 | $888k | -10% | 16k | 55.42 |
|
| Amalgamated Financial Corp (AMAL) | 0.5 | $886k | -10% | 23k | 38.87 |
|
| Eagle Ban (EGBN) | 0.5 | $884k | -10% | 36k | 24.87 |
|
| G-III Apparel (GIII) | 0.5 | $880k | -11% | 32k | 27.70 |
|
| Commercial Metals Company (CMC) | 0.5 | $878k | -10% | 14k | 61.43 |
|
| Target Hospitality Corp (TH) | 0.5 | $877k | -9% | 95k | 9.28 |
|
| Ryder System (R) | 0.5 | $877k | -11% | 4.3k | 204.71 |
|
| Peapack-Gladstone Financial (PGC) | 0.5 | $877k | -10% | 25k | 35.21 |
|
| Arcbest (ARCB) | 0.5 | $876k | -11% | 8.9k | 98.36 |
|
| Northeast Bk Lewiston Me (NBN) | 0.5 | $876k | -11% | 7.8k | 112.37 |
|
| First Community Corporation (FCCO) | 0.5 | $871k | -10% | 30k | 29.23 |
|
| Orange County Ban (OBT) | 0.5 | $869k | -10% | 27k | 31.98 |
|
| Ennis (EBF) | 0.5 | $865k | -10% | 40k | 21.42 |
|
| Halyard Health (AVNS) | 0.5 | $861k | -11% | 61k | 14.01 |
|
| Flexsteel Industries (FLXS) | 0.5 | $852k | -11% | 19k | 44.94 |
|
| Schweitzer-Mauduit International (MATV) | 0.5 | $851k | -11% | 98k | 8.70 |
|
| Colony Bank (CBAN) | 0.5 | $849k | -11% | 43k | 19.97 |
|
| WSFS Financial Corporation (WSFS) | 0.5 | $848k | -11% | 13k | 65.46 |
|
| Sturm, Ruger & Company (RGR) | 0.5 | $846k | -10% | 21k | 40.09 |
|
| Lear Corp Com New (LEA) | 0.5 | $845k | -11% | 7.0k | 121.08 |
|
| South Plains Financial (SPFI) | 0.5 | $844k | -10% | 20k | 41.90 |
|
| Interface (TILE) | 0.5 | $840k | -11% | 34k | 24.92 |
|
| C&F Financial Corporation (CFFI) | 0.5 | $825k | -11% | 11k | 72.94 |
|
| Heartland Express (HTLD) | 0.5 | $824k | -12% | 79k | 10.40 |
|
| Columbia Banking System (COLB) | 0.5 | $823k | -11% | 30k | 27.43 |
|
| Community Trust Ban (CTBI) | 0.5 | $821k | -11% | 14k | 60.72 |
|
| First united corporation (FUNC) | 0.5 | $820k | -11% | 22k | 36.64 |
|
| Central Pac Finl Corp Com New (CPF) | 0.5 | $819k | -11% | 26k | 31.96 |
|
| Mayville Engineering (MEC) | 0.5 | $814k | -12% | 45k | 17.95 |
|
| Polaris Industries (PII) | 0.5 | $814k | -11% | 15k | 54.50 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $810k | -12% | 14k | 56.45 |
|
| Investors Title Company (ITIC) | 0.5 | $808k | -11% | 3.7k | 217.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $808k | -11% | 52k | 15.65 |
|
| Meta Financial (CASH) | 0.5 | $804k | -11% | 9.0k | 89.23 |
|
| DineEquity (DIN) | 0.5 | $793k | -10% | 30k | 26.24 |
|
| Consensus Cloud Solutions In (CCSI) | 0.5 | $792k | -10% | 33k | 23.74 |
|
| Signet Jewelers SHS (SIG) | 0.5 | $790k | -11% | 9.3k | 84.64 |
|
| Capital City Bank (CCBG) | 0.5 | $780k | -11% | 18k | 43.46 |
|
| First Westn Finl (MYFW) | 0.5 | $771k | -11% | 31k | 24.58 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $771k | -12% | 8.4k | 91.37 |
|
| Advansix (ASIX) | 0.5 | $766k | -13% | 31k | 24.40 |
|
| Cathay General Ban (CATY) | 0.5 | $766k | -12% | 15k | 49.86 |
|
| First Community Bancshares (FCBC) | 0.5 | $755k | -12% | 18k | 41.52 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.5 | $753k | -12% | 29k | 26.36 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $753k | -11% | 23k | 33.07 |
|
| M/I Homes (MHO) | 0.5 | $752k | -12% | 6.1k | 122.45 |
|
| WestAmerica Ban (WABC) | 0.5 | $749k | -12% | 14k | 52.15 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $746k | -12% | 16k | 45.55 |
|
| Lands' End (LE) | 0.5 | $738k | -12% | 66k | 11.24 |
|
| Pitney Bowes (PBI) | 0.5 | $734k | -13% | 66k | 11.05 |
|
| Bank of Marin Ban (BMRC) | 0.5 | $733k | -13% | 29k | 25.63 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $727k | -12% | 8.0k | 90.69 |
|
| Monro Muffler Brake (MNRO) | 0.4 | $727k | -13% | 45k | 16.04 |
|
| Werner Enterprises (WERN) | 0.4 | $721k | -13% | 25k | 29.41 |
|
| Jakks Pac Com New (JAKK) | 0.4 | $721k | -12% | 36k | 19.92 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $716k | -13% | 22k | 33.30 |
|
| MarineMax (HZO) | 0.4 | $714k | -13% | 26k | 27.06 |
|
| Hope Ban (HOPE) | 0.4 | $710k | -13% | 64k | 11.17 |
|
| Glacier Ban (GBCI) | 0.4 | $710k | -13% | 16k | 44.67 |
|
| Leggett & Platt (LEG) | 0.4 | $706k | -13% | 71k | 9.88 |
|
| Greenbrier Companies (GBX) | 0.4 | $702k | -13% | 13k | 52.65 |
|
| Northrim Ban (NRIM) | 0.4 | $698k | -13% | 31k | 22.88 |
|
| Cabot Corporation (CBT) | 0.4 | $696k | -14% | 9.2k | 75.31 |
|
| First Hawaiian (FHB) | 0.4 | $692k | -13% | 28k | 24.64 |
|
| TowneBank (TOWN) | 0.4 | $687k | -13% | 20k | 33.67 |
|
| Pvh Corporation (PVH) | 0.4 | $682k | -14% | 9.8k | 69.76 |
|
| Ryerson Tull (RYZ) | 0.4 | $679k | -14% | 30k | 22.48 |
|
| Motorcar Parts of America (MPAA) | 0.4 | $675k | -14% | 61k | 11.06 |
|
| Century Communities (CCS) | 0.4 | $672k | -14% | 12k | 57.38 |
|
| Weis Markets (WMK) | 0.4 | $669k | -13% | 9.8k | 68.39 |
|
| Gentherm (THRM) | 0.4 | $652k | -13% | 24k | 27.78 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $647k | -14% | 11k | 58.24 |
|
| Adient Ord Shs (ADNT) | 0.4 | $641k | -14% | 32k | 20.21 |
|
| Bank7 Corp (BSVN) | 0.4 | $641k | -14% | 16k | 39.88 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $639k | -14% | 33k | 19.59 |
|
| Manitowoc Com New (MTW) | 0.4 | $634k | -14% | 54k | 11.65 |
|
| Columbus McKinnon (CMCO) | 0.4 | $632k | -15% | 44k | 14.53 |
|
| ScanSource (SCSC) | 0.4 | $625k | -14% | 17k | 36.30 |
|
| Now (DNOW) | 0.4 | $620k | -14% | 52k | 11.91 |
|
| Capital Bancorp (CBNK) | 0.4 | $609k | -14% | 21k | 29.74 |
|
| Shutterstock (SSTK) | 0.4 | $605k | -14% | 36k | 16.61 |
|
| Dxc Technology (DXC) | 0.4 | $599k | -15% | 48k | 12.57 |
|
| BancFirst Corporation (BANF) | 0.4 | $596k | -15% | 5.5k | 108.50 |
|
| Embecta Corp Common Stock (EMBC) | 0.4 | $595k | -14% | 67k | 8.84 |
|
| Stepan Company (SCL) | 0.4 | $593k | -16% | 12k | 49.98 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $586k | -13% | 95k | 6.20 |
|
| SkyWest (SKYW) | 0.4 | $579k | -15% | 6.3k | 91.83 |
|
| Boise Cascade (BCC) | 0.4 | $578k | -16% | 7.6k | 75.85 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $578k | -15% | 18k | 32.14 |
|
| Nutex Health (NUTX) | 0.4 | $577k | -16% | 6.1k | 95.04 |
|
| Edgewell Pers Care (EPC) | 0.3 | $567k | -16% | 27k | 21.34 |
|
| World Fuel Services Corporation (WKC) | 0.3 | $562k | -15% | 24k | 23.07 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $560k | -17% | 13k | 42.24 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $555k | -16% | 76k | 7.28 |
|
| Oxford Industries (OXM) | 0.3 | $554k | -17% | 14k | 38.51 |
|
| Inspired Entmt (INSE) | 0.3 | $550k | -18% | 77k | 7.13 |
|
| Atkore Intl (ATKR) | 0.3 | $550k | -16% | 9.3k | 58.91 |
|
| SIGA Technologies (SIGA) | 0.3 | $541k | -17% | 101k | 5.35 |
|
| Wabash National Corporation (WNC) | 0.3 | $540k | -17% | 63k | 8.62 |
|
| Rcm Technologies Com New (RCMT) | 0.3 | $540k | -16% | 28k | 19.14 |
|
| On Assignment (ASGN) | 0.3 | $539k | -17% | 14k | 38.71 |
|
| J Jill Group (JILL) | 0.3 | $538k | -12% | 47k | 11.46 |
|
| Apogee Enterprises (APOG) | 0.3 | $536k | -17% | 16k | 33.54 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $526k | -16% | 6.9k | 76.10 |
|
| Ethan Allen Interiors (ETD) | 0.3 | $520k | -16% | 23k | 22.26 |
|
| Caleres (CAL) | 0.3 | $516k | -16% | 49k | 10.54 |
|
| Shoe Carnival (SCVL) | 0.3 | $515k | -15% | 33k | 15.59 |
|
| Franklin Covey (FC) | 0.3 | $507k | -21% | 32k | 15.79 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $497k | -18% | 53k | 9.42 |
|
| Herman Miller (MLKN) | 0.3 | $496k | -14% | 34k | 14.46 |
|
| Methode Electronics (MEI) | 0.3 | $494k | -19% | 90k | 5.52 |
|
| Medifast (MED) | 0.3 | $487k | -17% | 48k | 10.19 |
|
| Cable One (CABO) | 0.3 | $482k | -17% | 5.3k | 91.21 |
|
| American Woodmark Corporation (AMWD) | 0.3 | $469k | -19% | 12k | 39.83 |
|
| Manpower (MAN) | 0.3 | $445k | -20% | 15k | 29.46 |
|
| Cpi Card Group Com New (PMTS) | 0.3 | $432k | -20% | 30k | 14.51 |
|
| Helen Of Troy (HELE) | 0.3 | $409k | -20% | 28k | 14.42 |
|
| Dmc Global (BOOM) | 0.2 | $404k | -23% | 78k | 5.21 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $403k | -20% | 67k | 5.99 |
|
| Newell Rubbermaid (NWL) | 0.2 | $385k | -22% | 112k | 3.43 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $379k | -23% | 57k | 6.63 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $376k | -24% | 21k | 18.39 |
|
| Rci Hospitality Hldgs (RICK) | 0.2 | $370k | -22% | 16k | 22.81 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $352k | -28% | 54k | 6.50 |
|
| Quidel Corp (QDEL) | 0.2 | $328k | -26% | 20k | 16.43 |
|
| Concentrix Corp (CNXC) | 0.2 | $304k | -22% | 11k | 27.36 |
|
| Lifevantage Corp Com New (LFVN) | 0.1 | $202k | -31% | 47k | 4.32 |
|
| Sleep Number Corp (SNBR) | 0.1 | $126k | -36% | 70k | 1.79 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $112k | -47% | 87k | 1.29 |
|
Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- 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
- SummerHaven Investment Management 2022 Q2 filed July 19, 2022