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 |