SummerHaven Investment Management

SummerHaven Investment Management as of Dec. 31, 2025

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tactile Systems Technology, In (TCMD) 1.4 $2.4M 83k 29.00
Victorias Secret And Common Stock (VSCO) 1.3 $2.3M 42k 54.17
American Eagle Outfitters (AEO) 1.2 $2.2M 83k 26.37
Kohl's Corporation (KSS) 1.0 $1.8M 87k 20.41
Century Aluminum Company (CENX) 1.0 $1.7M 44k 39.18
Amkor Technology (AMKR) 0.9 $1.5M 39k 39.48
Macy's (M) 0.8 $1.5M 67k 22.05
Alpha Metallurgical Resources (AMR) 0.8 $1.4M 7.2k 199.88
Photronics (PLAB) 0.8 $1.4M 43k 32.00
Steven Madden (SHOO) 0.8 $1.4M 33k 41.64
Schweitzer-Mauduit International (MATV) 0.8 $1.3M 111k 12.15
Mednax (MD) 0.8 $1.3M 63k 21.39
Seaboard Corporation (SEB) 0.7 $1.3M 284.00 4444.82
Liberty Energy Com Cl A (LBRT) 0.7 $1.3M 68k 18.46
Northwest Pipe Company (NWPX) 0.7 $1.2M 20k 62.49
Propetro Hldg (PUMP) 0.7 $1.2M 130k 9.51
Abercrombie & Fitch Cl A (ANF) 0.7 $1.2M 9.6k 125.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $1.2M 26k 46.30
Nutex Health (NUTX) 0.7 $1.2M 7.2k 164.62
Andersons (ANDE) 0.7 $1.2M 22k 53.17
Kimball Electronics (KE) 0.7 $1.2M 42k 27.82
Nature's Sunshine Prod. (NATR) 0.7 $1.2M 54k 21.58
Dana Holding Corporation (DAN) 0.7 $1.2M 49k 23.76
Weatherford Intl Ord Shs (WFRD) 0.7 $1.2M 15k 78.26
Varex Imaging (VREX) 0.7 $1.2M 99k 11.65
Deluxe Corporation (DLX) 0.6 $1.1M 50k 22.33
Commercial Metals Company (CMC) 0.6 $1.1M 16k 69.22
Franklin Financial Services (FRAF) 0.6 $1.1M 22k 50.20
DineEquity (DIN) 0.6 $1.1M 34k 32.14
Lands' End (LE) 0.6 $1.1M 75k 14.52
Polaris Industries (PII) 0.6 $1.1M 17k 63.25
Interface (TILE) 0.6 $1.1M 38k 27.92
Herbalife Com Shs (HLF) 0.6 $1.1M 82k 12.89
Monro Muffler Brake (MNRO) 0.6 $1.1M 53k 20.04
Meridian Bank (MRBK) 0.6 $1.1M 60k 17.58
Investors Title Company (ITIC) 0.6 $1.0M 4.2k 249.64
Preformed Line Products Company (PLPC) 0.6 $1.0M 5.1k 206.71
Olympic Steel (ZEUS) 0.6 $1.0M 24k 42.78
Talos Energy (TALO) 0.6 $1.0M 94k 11.02
G-III Apparel (GIII) 0.6 $1.0M 36k 28.96
International Seaways (INSW) 0.6 $1.0M 21k 48.55
Myers Industries (MYE) 0.6 $1.0M 55k 18.72
Amphastar Pharmaceuticals (AMPH) 0.6 $1.0M 38k 26.78
Rocky Brands (RCKY) 0.6 $1.0M 35k 29.33
Daktronics (DAKT) 0.6 $1.0M 52k 19.77
Apa Corporation (APA) 0.6 $1.0M 42k 24.46
Huntington Bancshares Incorporated (HBAN) 0.6 $1.0M 59k 17.35
Murphy Oil Corporation (MUR) 0.6 $1.0M 32k 31.25
Rex American Resources (REX) 0.6 $1.0M 31k 32.32
Five Star Bancorp (FSBC) 0.6 $1.0M 28k 35.78
Trustco Bk Corp N Y Com New (TRST) 0.6 $992k 24k 41.33
First Community Corporation (FCCO) 0.6 $992k 33k 29.65
Gentherm (THRM) 0.6 $992k 27k 36.37
Dxp Enterprises Com New (DXPE) 0.6 $989k 9.0k 109.79
Kennametal (KMT) 0.6 $977k 34k 28.41
Smith & Wesson Brands (SWBI) 0.5 $969k 98k 9.87
Mayville Engineering (MEC) 0.5 $968k 52k 18.72
Nov (NOV) 0.5 $966k 62k 15.63
Arrow Financial Corporation (AROW) 0.5 $966k 31k 31.40
Ranger Energy Svcs Com Cl A (RNGR) 0.5 $964k 69k 13.98
First Westn Finl (MYFW) 0.5 $953k 36k 26.81
Coastal Finl Corp Wa Com New (CCB) 0.5 $952k 8.3k 114.59
Columbia Banking System (COLB) 0.5 $951k 34k 27.95
First united corporation (FUNC) 0.5 $943k 25k 37.44
Sleep Number Corp (SNBR) 0.5 $942k 111k 8.46
Embecta Corp Common Stock (EMBC) 0.5 $939k 79k 11.88
Red River Bancshares (RRBI) 0.5 $938k 13k 71.43
Oceaneering International (OII) 0.5 $938k 39k 24.03
Northrim Ban (NRIM) 0.5 $936k 35k 26.61
Matson (MATX) 0.5 $928k 7.5k 123.55
Ryder System (R) 0.5 $924k 4.8k 191.39
C&F Financial Corporation (CFFI) 0.5 $923k 13k 72.59
Northeast Bk Lewiston Me (NBN) 0.5 $911k 8.8k 103.93
Sun Ctry Airls Hldgs (SNCY) 0.5 $911k 63k 14.39
Leggett & Platt (LEG) 0.5 $908k 83k 11.00
Viemed Healthcare (VMD) 0.5 $906k 122k 7.43
Lear Corp Com New (LEA) 0.5 $905k 7.9k 114.60
Central Pac Finl Corp Com New (CPF) 0.5 $904k 29k 31.16
Fresh Del Monte Produce Ord (FDP) 0.5 $901k 25k 35.63
Benchmark Electronics (BHE) 0.5 $901k 21k 42.76
M/I Homes (MHO) 0.5 $897k 7.0k 127.95
Adapthealth Corp Common Stock (AHCO) 0.5 $896k 90k 9.96
Ryerson Tull (RYI) 0.5 $894k 36k 25.16
Inspired Entmt (INSE) 0.5 $886k 95k 9.36
Columbus McKinnon (CMCO) 0.5 $884k 51k 17.25
PrimeEnergy Corporation (PNRG) 0.5 $883k 5.2k 171.00
Hanmi Finl Corp Com New (HAFC) 0.5 $882k 33k 27.03
South Plains Financial (SPFI) 0.5 $878k 23k 38.80
Motorcar Parts of America (MPAA) 0.5 $876k 71k 12.34
Blue Bird Corp (BLBD) 0.5 $876k 19k 47.00
Nu Skin Enterprises Cl A (NUS) 0.5 $875k 91k 9.62
Orange County Ban (OBT) 0.5 $872k 31k 28.55
Spectrum Brands Holding (SPB) 0.5 $872k 15k 59.08
Genes (GCO) 0.5 $871k 35k 24.77
Signet Jewelers SHS (SIG) 0.5 $869k 11k 82.88
Minerals Technologies (MTX) 0.5 $868k 14k 60.95
Capital City Bank (CCBG) 0.5 $867k 20k 42.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $867k 9.2k 94.43
Community Trust Ban (CTBI) 0.5 $863k 15k 56.50
Bank of Marin Ban (BMRC) 0.5 $856k 33k 26.01
Eagle Ban (EGBN) 0.5 $853k 40k 21.42
Werner Enterprises (WERN) 0.5 $853k 28k 30.01
Colony Bank (CBAN) 0.5 $853k 48k 17.82
Cathay General Ban (CATY) 0.5 $848k 18k 48.39
Espey Manufacturing & Electronics (ESP) 0.5 $846k 18k 47.13
Flexsteel Industries (FLXS) 0.5 $845k 21k 39.49
Perdoceo Ed Corp (PRDO) 0.5 $840k 29k 29.33
Target Hospitality Corp (TH) 0.5 $839k 105k 8.01
Stonex Group (SNEX) 0.5 $838k 8.8k 95.13
Dxc Technology (DXC) 0.5 $825k 56k 14.65
First Hawaiian (FHB) 0.5 $821k 32k 25.30
Amalgamated Financial Corp (AMAL) 0.5 $818k 26k 32.03
Academy Sports & Outdoor (ASO) 0.5 $817k 16k 49.96
Ennis (EBF) 0.5 $816k 45k 18.01
Heartland Express (HTLD) 0.5 $814k 90k 9.03
Consensus Cloud Solutions In (CCSI) 0.5 $812k 37k 21.82
On Assignment (ASGN) 0.5 $811k 17k 48.17
Shutterstock (SSTK) 0.5 $810k 42k 19.10
Now (DNOW) 0.5 $810k 61k 13.25
Tidewater (TDW) 0.5 $810k 16k 50.51
Riley Exploration Permian In (REPX) 0.5 $808k 31k 26.40
Century Communities (CCS) 0.5 $808k 14k 59.35
Pitney Bowes (PBI) 0.5 $808k 76k 10.57
Glacier Ban (GBCI) 0.5 $806k 18k 44.05
Independent Bk Corp Mich Com New (IBCP) 0.5 $805k 25k 32.53
Integra Lifesciences Hldgs C Com New (IART) 0.5 $804k 65k 12.42
WSFS Financial Corporation (WSFS) 0.5 $804k 15k 55.24
Hope Ban (HOPE) 0.5 $801k 73k 10.96
Lo (LOCO) 0.5 $799k 76k 10.46
Helix Energy Solutions (HLX) 0.5 $796k 127k 6.27
Patterson-UTI Energy (PTEN) 0.5 $795k 130k 6.11
American Woodmark Corporation (AMWD) 0.5 $794k 15k 53.90
La-Z-Boy Incorporated (LZB) 0.5 $793k 21k 37.27
ScanSource (SCSC) 0.4 $789k 20k 39.06
TowneBank (TOWN) 0.4 $787k 24k 33.37
WestAmerica Ban (WABC) 0.4 $786k 16k 47.83
Olin Corp Com Par $1 (OLN) 0.4 $783k 38k 20.83
Halyard Health (AVNS) 0.4 $780k 70k 11.23
Peapack-Gladstone Financial (PGC) 0.4 $779k 28k 27.85
Sylvamo Corp Common Stock (SLVM) 0.4 $776k 16k 48.15
Quidel Corp (QDEL) 0.4 $775k 27k 28.56
Sturm, Ruger & Company (RGR) 0.4 $773k 24k 32.65
Bank7 Corp (BSVN) 0.4 $769k 19k 40.98
Manitowoc Com New (MTW) 0.4 $766k 64k 11.99
Pvh Corporation (PVH) 0.4 $765k 11k 67.02
Taylor Morrison Hom (TMHC) 0.4 $762k 13k 58.87
Helen Of Troy (HELE) 0.4 $754k 36k 21.25
SkyWest (SKYW) 0.4 $752k 7.5k 100.41
Arcbest (ARCB) 0.4 $750k 10k 74.19
SIGA Technologies (SIGA) 0.4 $750k 123k 6.11
MarineMax (HZO) 0.4 $742k 31k 24.23
J Jill Group (JILL) 0.4 $739k 54k 13.72
Methode Electronics (MEI) 0.4 $735k 111k 6.64
Herman Miller (MLKN) 0.4 $735k 40k 18.28
Weis Markets (WMK) 0.4 $727k 11k 64.09
Meta Financial (CASH) 0.4 $721k 10k 71.00
Greenbrier Companies (GBX) 0.4 $720k 15k 46.74
Cable One (CABO) 0.4 $720k 6.4k 112.85
Caleres (CAL) 0.4 $715k 59k 12.17
Cabot Corporation (CBT) 0.4 $713k 11k 66.28
Chemours (CC) 0.4 $712k 60k 11.79
Adient Ord Shs (ADNT) 0.4 $712k 37k 19.17
Atkore Intl (ATKR) 0.4 $708k 11k 63.25
Apogee Enterprises (APOG) 0.4 $704k 19k 36.41
Jakks Pac Com New (JAKK) 0.4 $700k 42k 16.88
Miller Inds Inc Tenn Com New (MLR) 0.4 $699k 19k 37.37
First Community Bancshares (FCBC) 0.4 $699k 21k 33.73
Rcm Technologies Com New (RCMT) 0.4 $692k 34k 20.45
BancFirst Corporation (BANF) 0.4 $687k 6.5k 106.02
Franklin Covey (FC) 0.4 $685k 41k 16.78
World Fuel Services Corporation (WKC) 0.4 $678k 29k 23.43
Capital Bancorp (CBNK) 0.4 $678k 24k 28.17
Stepan Company (SCL) 0.4 $677k 14k 47.36
Dmc Global (BOOM) 0.4 $676k 101k 6.69
Boise Cascade (BCC) 0.4 $674k 9.2k 73.60
Wabash National Corporation (WNC) 0.4 $661k 76k 8.65
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $658k 27k 24.30
Shoe Carnival (SCVL) 0.4 $657k 39k 16.88
Goodyear Tire & Rubber Company (GT) 0.4 $655k 75k 8.76
Ethan Allen Interiors (ETD) 0.4 $641k 28k 22.84
Advansix (ASIX) 0.4 $627k 36k 17.30
Medifast (MED) 0.4 $620k 58k 10.68
Organon & Co Common Stock (OGN) 0.3 $608k 85k 7.17
Oxford Industries (OXM) 0.3 $596k 17k 34.20
Concentrix Corp (CNXC) 0.3 $595k 14k 41.58
Manpower (MAN) 0.3 $564k 19k 29.73
Cpi Card Group Com New (PMTS) 0.3 $547k 37k 14.68
Edgewell Pers Care (EPC) 0.3 $545k 32k 17.05
Newell Rubbermaid (NWL) 0.3 $536k 144k 3.72
Rci Hospitality Hldgs (RICK) 0.3 $499k 21k 23.84
Profrac Hldg Corp Class A Com (ACDC) 0.2 $427k 110k 3.89
Lifevantage Corp Com New (LFVN) 0.2 $424k 69k 6.16
Orion Engineered Carbons (OEC) 0.2 $399k 76k 5.28
Xerox Holdings Corp Com New (XRX) 0.2 $394k 166k 2.37