SummerHaven Investment Management

SummerHaven Investment Management as of June 30, 2025

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