SummerHaven Investment Management

SummerHaven Investment Management as of Sept. 30, 2025

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters Common Stock (AEO) 0.8 $1.4M 83k 17.11
Kohls Corp Common Stock (KSS) 0.8 $1.3M 87k 15.37
Century Alum Common Stock (CENX) 0.7 $1.3M 44k 29.36
The Odp Corp Common Stock (ODP) 0.7 $1.3M 46k 27.85
Kimball Electronics Common Stock (KE) 0.7 $1.3M 42k 29.86
Mativ Holdings Common Stock (MATV) 0.7 $1.3M 111k 11.31
Varex Imaging Corp Common Stock (VREX) 0.7 $1.2M 99k 12.40
Macys Inc Com Stk Common Stock (M) 0.7 $1.2M 67k 17.93
Alpha Metallurgical Res Common Stock (AMR) 0.7 $1.2M 7.2k 164.09
Motorcar Pts & Accessories Common Stock (MPAA) 0.7 $1.2M 71k 16.54
Tactile Sys Technology Common Stock (TCMD) 0.7 $1.1M 83k 13.84
Victorias Secret & Co Common Stock (VSCO) 0.7 $1.1M 42k 27.14
Cable One Common Stock (CABO) 0.7 $1.1M 6.4k 177.05
Investors Title Co Nc Common Stock (ITIC) 0.7 $1.1M 4.2k 267.83
Siga Technologies Common Stock (SIGA) 0.7 $1.1M 123k 9.15
Embecta Corporation Common Stock (EMBC) 0.6 $1.1M 79k 14.11
Nu Skin Enterprises Inc Cl A Cl A Common Stock (NUS) 0.6 $1.1M 91k 12.19
Interface Common Stock (TILE) 0.6 $1.1M 38k 28.94
Amkor Technology Common Stock (AMKR) 0.6 $1.1M 39k 28.40
Consensus Cloud Solutions Inc Com Usd0.001 Common Stock (CCSI) 0.6 $1.1M 37k 29.37
Madden Steven Common Stock (SHOO) 0.6 $1.1M 33k 33.48
Perdoceo Ed Corp Common Stock (PRDO) 0.6 $1.1M 29k 37.66
Daktronics Common Stock (DAKT) 0.6 $1.1M 52k 20.92
Dxp Enterprises Inc Com New Stk Common Stock (DXPE) 0.6 $1.1M 9.0k 119.07
Blue Bird Corp Common Stock (BLBD) 0.6 $1.1M 19k 57.55
Nwpx Infrastructure Common Stock (NWPX) 0.6 $1.1M 20k 52.93
Lands End Common Stock (LE) 0.6 $1.1M 75k 14.10
Pediatrix Medical Group Common Stock (MD) 0.6 $1.1M 63k 16.75
Rocky Brands Inc Com Stk Common Stock (RCKY) 0.6 $1.0M 35k 29.79
Seaboard Corp Del Common Stock (SEB) 0.6 $1.0M 284.00 3647.00
Sturm Ruger & Co Common Stock (RGR) 0.6 $1.0M 24k 43.47
Genesco Common Stock (GCO) 0.6 $1.0M 35k 28.99
Amphastar Pharmaceuticals Inc Del Common Stock (AMPH) 0.6 $1.0M 38k 26.65
Weatherford Intl Common Stock (WFRD) 0.6 $1.0M 15k 68.43
M / I Homes Common Stock (MHO) 0.6 $1.0M 7.0k 144.44
Apa Corp Common Stock (APA) 0.6 $1.0M 42k 24.28
Veritex Hldgs Common Stock (VBTX) 0.6 $1.0M 30k 33.53
Signet Jewelers Ltd Ord Usd0.18 Common Stock (SIG) 0.6 $1.0M 11k 95.92
Franklin Finl Svcs Corp Common Stock (FRAF) 0.6 $1000k 22k 46.00
Preformed Line Prods Common Stock (PLPC) 0.6 $994k 5.1k 196.15
Flexsteel Inds Common Stock (FLXS) 0.6 $991k 21k 46.35
Dana Common Stock (DAN) 0.6 $986k 49k 20.04
Polaris Common Stock (PII) 0.6 $985k 17k 58.13
Amern Woodmark Corp Common Stock (AMWD) 0.6 $983k 15k 66.76
International Seaways Inc International Seaways Common Stock (INSW) 0.6 $981k 21k 46.08
Photronics Common Stock (PLAB) 0.6 $979k 43k 22.95
Deluxe Corp Com Stk Usd1 Common Stock (DLX) 0.6 $972k 50k 19.36
Ranger Energy Svcs Inc Com Cl A Com Cl A Common Stock (RNGR) 0.6 $968k 69k 14.04
Oceaneering Intl Common Stock (OII) 0.6 $967k 39k 24.78
Smith & Wesson Brands Common Stock (SWBI) 0.6 $965k 98k 9.83
Chemours Common Stock (CC) 0.6 $957k 60k 15.84
Pvh Corp Com Usd1 Common Stock (PVH) 0.6 $956k 11k 83.77
Rex American Resources Corp Common Stock (REX) 0.6 $955k 31k 30.62
G-iii Apparel Group Common Stock (GIII) 0.6 $950k 36k 26.61
Meridian Corporation Common Stock (MRBK) 0.6 $946k 60k 15.79
Monro Inc Com Usd0.01 Common Stock (MNRO) 0.6 $945k 53k 17.97
First Cmnty Corp S C Common Stock (FCCO) 0.5 $944k 33k 28.22
Olin Corp Common Stock (OLN) 0.5 $939k 38k 24.99
Dnow Inc Com Usd0.01 Common Stock (DNOW) 0.5 $932k 61k 15.25
Myers Inds Common Stock (MYE) 0.5 $931k 55k 16.94
Gentherm Common Stock (THRM) 0.5 $929k 27k 34.06
Integra Lifesciences Hldg Corp Com Desp Common Stock (IART) 0.5 $928k 65k 14.33
First Utd Corp Common Stock (FUNC) 0.5 $926k 25k 36.77
J Jill Common Stock (JILL) 0.5 $924k 54k 17.15
Commercial Metals Common Stock (CMC) 0.5 $920k 16k 57.28
Murphy Oil Corp Common Stock (MUR) 0.5 $920k 32k 28.41
Ryder Sys Common Stock (R) 0.5 $910k 4.8k 188.64
Organon & Co Common Stock (OGN) 0.5 $906k 85k 10.68
Talos Energy Inc Com Stk Common Stock (TALO) 0.5 $901k 94k 9.59
Five Star Bancorp Common Stock (FSBC) 0.5 $901k 28k 32.20
Collegium Pharmaceutical Common Stock (COLL) 0.5 $901k 26k 34.99
Coastal Finl Corp Wa Common Stock (CCB) 0.5 $899k 8.3k 108.17
Rcm Technologies Common Stock (RCMT) 0.5 $899k 34k 26.55
Helen Troy Ltd Com Stk Common Stock (HELE) 0.5 $894k 36k 25.20
Adient Plc Adient Common Stock (ADNT) 0.5 $894k 37k 24.08
Guaranty Bancshares Inc Tex Com Usd1.00 Common Stock 0.5 $892k 18k 48.75
Stonex Group Common Stock (SNEX) 0.5 $889k 8.8k 100.92
Scansource Common Stock (SCSC) 0.5 $889k 20k 43.99
Inspired Entmt Common Stock (INSE) 0.5 $888k 95k 9.38
Target Hospitality Corp Common Stock (TH) 0.5 $888k 105k 8.48
Minerals Technologies Common Stock (MTX) 0.5 $884k 14k 62.12
Shutterstock Common Stock (SSTK) 0.5 $884k 42k 20.85
Central Pac Finl Corp Common Stock (CPF) 0.5 $880k 29k 30.34
Andersons Common Stock (ANDE) 0.5 $880k 22k 39.81
Fresh Del Monte Produce Inc Com Stk Common Stock (FDP) 0.5 $878k 25k 34.72
Northeast Bk Lewiston Me Common Stock (NBN) 0.5 $878k 8.8k 100.16
Columbia Bkg Sys Common Stock (COLB) 0.5 $876k 34k 25.74
South Plains Finl Common Stock (SPFI) 0.5 $875k 23k 38.65
Heidrick & Struggles Intl Common Stock (HSII) 0.5 $874k 18k 49.77
Pitney Bowes Common Stock (PBI) 0.5 $872k 76k 11.41
Trustco Bk Corp N Y Common Stock (TRST) 0.5 $871k 24k 36.30
Arrow Finl Corp Common Stock (AROW) 0.5 $871k 31k 28.30
Bank7 Corp Common Stock (BSVN) 0.5 $869k 19k 46.27
Century Cmntys Common Stock (CCS) 0.5 $863k 14k 63.37
Primeenergy Resources Corp Common Stock (PNRG) 0.5 $862k 5.2k 167.03
Tidewater Common Stock (TDW) 0.5 $855k 16k 53.33
C & F Finl Corp Cmt-com Common Stock (CFFI) 0.5 $854k 13k 67.20
Community Tr Bancorp Common Stock (CTBI) 0.5 $854k 15k 55.95
Taylor Morrison Home Corp Com Usd0.00001 Common Stock (TMHC) 0.5 $854k 13k 66.01
Dmc Global Common Stock (BOOM) 0.5 $854k 101k 8.45
Red Riv Bancshares Common Stock (RRBI) 0.5 $852k 13k 64.82
Capital City Bk Group Common Stock (CCBG) 0.5 $852k 20k 41.79
Natures Sunshine Prods Common Stock (NATR) 0.5 $843k 54k 15.52
Apogee Enterprises Common Stock (APOG) 0.5 $842k 19k 43.57
Cathay General Bancorp Common Stock (CATY) 0.5 $841k 18k 48.01
Liberty Energy Inc Com Usd0.01 Cl A Common Stock (LBRT) 0.5 $838k 68k 12.34
Dine Brands Global Common Stock (DIN) 0.5 $837k 34k 24.72
Methode Electrs Common Stock (MEI) 0.5 $836k 111k 7.55
Helix Energy Solutions Group Inc Com Stk Common Stock (HLX) 0.5 $833k 127k 6.56
Riley Exploration Permian Inc Com Usd0.001 Common Stock (REPX) 0.5 $830k 31k 27.11
Pfd Bk L A Cal Common Stock (PFBC) 0.5 $830k 9.2k 90.39
Ennis Common Stock (EBF) 0.5 $828k 45k 18.28
Viemed Healthcare Common Stock (VMD) 0.5 $828k 122k 6.79
Ethan Allen Interiors Common Stock (ETD) 0.5 $826k 28k 29.46
Abercrombie & Fitch Co Cl A Cl A Common Stock (ANF) 0.5 $822k 9.6k 85.55
Westamerica Bancorporation Common Stock (WABC) 0.5 $822k 16k 49.99
Nov Common Stock (NOV) 0.5 $819k 62k 13.25
Bancfirst Corp Common Stock (BANF) 0.5 $819k 6.5k 126.45
First Westn Finl Common Stock (MYFW) 0.5 $819k 36k 23.02
Cabot Corp Common Stock (CBT) 0.5 $818k 11k 76.05
Academy Sports & Outdoors Common Stock (ASO) 0.5 $818k 16k 50.02
Townebank Portsmouth Va Common Stock (TOWN) 0.5 $816k 24k 34.57
Weis Mkt Common Stock (WMK) 0.5 $815k 11k 71.87
Colony Bankcorp Inc Cdt-com Stk Common Stock (CBAN) 0.5 $814k 48k 17.01
Ryerson Hldg Corp Common Stock (RYI) 0.5 $812k 36k 22.86
Benchmark Electrs Common Stock (BHE) 0.5 $812k 21k 38.55
Shoe Carnival Common Stock (SCVL) 0.5 $809k 39k 20.79
Eagle Bancorp Inc Md Common Stock (EGBN) 0.5 $806k 40k 20.22
First Hawaiian Common Stock (FHB) 0.5 $805k 32k 24.83
Adapthealth Corp Common Stock (AHCO) 0.5 $805k 90k 8.95
Hanmi Finl Corp Common Stock (HAFC) 0.5 $805k 33k 24.69
Avanos Med Common Stock (AVNS) 0.5 $803k 70k 11.56
Bank Marin Bancorp Com Stk Common Stock (BMRC) 0.5 $799k 33k 24.28
Quidelortho Corporation Common Stock (QDEL) 0.5 $799k 27k 29.45
Asgn Incorporated Comn Stk Usd0.01 Common Stock (ASGN) 0.5 $797k 17k 47.35
Lear Corp Common Stock (LEA) 0.5 $795k 7.9k 100.61
Medifast Common Stock (MED) 0.5 $794k 58k 13.67
Franklin Covey Common Stock (FC) 0.5 $792k 41k 19.41
Hope Bancorp Common Stock (HOPE) 0.5 $787k 73k 10.77
Wsfs Financial Corp Common Stock (WSFS) 0.5 $785k 15k 53.93
Sleep Number Corp Common Stock (SNBR) 0.5 $782k 111k 7.02
Jakks Pac Common Stock (JAKK) 0.5 $777k 42k 18.73
Marinemax Common Stock (HZO) 0.5 $776k 31k 25.33
Spectrum Brands Hldgs Inc Com Usd0.01 Common Stock (SPB) 0.5 $775k 15k 52.53
Peapack-gladstone Finl Corp Common Stock (PGC) 0.4 $772k 28k 27.60
Orange Cnty Bancorp Common Stock (OBT) 0.4 $770k 31k 25.21
Dxc Technology Common Stock (DXC) 0.4 $768k 56k 13.63
Capital Bancorp Inc Md Common Stock (CBNK) 0.4 $767k 24k 31.90
Independent Bk Corporation Common Stock (IBCP) 0.4 $766k 25k 30.98
Caleres Common Stock (CAL) 0.4 $766k 59k 13.04
Northrim Bancorp Common Stock (NRIM) 0.4 $762k 35k 21.66
Miller Inds Inc Tenn Common Stock (MLR) 0.4 $756k 19k 40.42
Newell Brands Common Stock (NWL) 0.4 $755k 144k 5.24
Heartland Express Common Stock (HTLD) 0.4 $755k 90k 8.38
Wabash Natl Corp Common Stock (WNC) 0.4 $754k 76k 9.87
Skywest Common Stock (SKYW) 0.4 $753k 7.5k 100.62
Meta Finl Group Common Stock (CASH) 0.4 $751k 10k 74.01
World Kinect Corporation Com Usd0.01 Common Stock (WKC) 0.4 $751k 29k 25.95
Werner Enterprises Common Stock (WERN) 0.4 $748k 28k 26.32
Nutex Health Inc Com No Par Common Stock (NUTX) 0.4 $748k 7.2k 103.32
Sun Ctry Airls Hldgs Common Stock (SNCY) 0.4 $748k 63k 11.81
Olympic Stl Common Stock (ZEUS) 0.4 $742k 24k 30.45
El Pollo Loco Hldgs Common Stock (LOCO) 0.4 $741k 76k 9.70
Matson Common Stock (MATX) 0.4 $740k 7.5k 98.59
Columbus Mckinnon Corp N Y Common Stock (CMCO) 0.4 $735k 51k 14.34
Leggett & Platt Common Stock (LEG) 0.4 $733k 83k 8.88
La Z Boy Common Stock (LZB) 0.4 $731k 21k 34.32
First Cmnty Bankshares Common Stock (FCBC) 0.4 $721k 21k 34.80
Kennametal Inc Cap Common Stock (KMT) 0.4 $720k 34k 20.93
Manpowergroup Common Stock (MAN) 0.4 $719k 19k 37.90
Millerknoll Inc Com Stk Usd0.20 Common Stock (MLKN) 0.4 $713k 40k 17.74
Sylvamo Corp Common Stock (SLVM) 0.4 $712k 16k 44.22
Mayville Engr Common Stock (MEC) 0.4 $712k 52k 13.76
Greenbrier Cos Inc Com Stk Common Stock (GBX) 0.4 $711k 15k 46.17
Espey Mfg & Electrs Corp Common Stock (ESP) 0.4 $711k 18k 39.61
Boise Cascade Common Stock (BCC) 0.4 $708k 9.2k 77.32
Oxford Inds Common Stock (OXM) 0.4 $707k 17k 40.54
Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.4 $706k 10k 69.87
Advansix Common Stock (ASIX) 0.4 $703k 36k 19.38
Atkore Common Stock (ATKR) 0.4 $702k 11k 62.74
Herbalife Common Stock (HLF) 0.4 $695k 82k 8.44
Amalgamated Finl Corp Common Stock (AMAL) 0.4 $693k 26k 27.15
Stepan Common Stock (SCL) 0.4 $681k 14k 47.70
Propetro Hldg Corp Common Stock (PUMP) 0.4 $680k 130k 5.24
Patterson-uti Energy Common Stock (PTEN) 0.4 $674k 130k 5.18
Lifevantage Corp Common Stock (LFVN) 0.4 $669k 69k 9.73
Concentrix Corp Common Stock (CNXC) 0.4 $661k 14k 46.15
Mgp Ingredients Common Stock (MGPI) 0.4 $655k 27k 24.19
Edgewell Pers Care Common Stock (EPC) 0.4 $650k 32k 20.36
Manitowoc Co Inc Com Usd0.01 Common Stock (MTW) 0.4 $639k 64k 10.01
Rci Hospitality Hldgs Common Stock (RICK) 0.4 $639k 21k 30.51
Xerox Hldgs Corp Common Stock (XRX) 0.4 $625k 166k 3.76
Orion S A Common Stock (OEC) 0.3 $573k 76k 7.58
Cpi Card Group Inc Formerly Cpi Hldgs I Inc To 08/07/2015 Common Stock (PMTS) 0.3 $564k 37k 15.14
Goodyear Tire & Rubber Common Stock (GT) 0.3 $560k 75k 7.48
Profrac Hldg Corp Cl A Cl A Common Stock (ACDC) 0.2 $406k 110k 3.70