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