SummerHaven Investment Management

SummerHaven Investment Management as of June 30, 2026

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 192 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victorias Secret And Common Stock (VSXY) 1.8 $3.3M 40k 83.48
Amkor Technology (AMKR) 1.7 $3.1M 36k 86.23
Northwest Pipe Company (NWPX) 1.5 $2.8M 19k 149.94
Tactile Systems Technology, In (TCMD) 1.3 $2.3M 79k 29.78
Target Hospitality Corp (TH) 1.0 $1.9M 95k 20.36
Preformed Line Products Company (PLPC) 1.0 $1.9M 4.7k 410.56
Century Aluminum Company (CENX) 1.0 $1.9M 41k 46.01
Benchmark Electronics (BHE) 1.0 $1.9M 19k 98.67
Propetro Hldg (PUMP) 0.9 $1.8M 123k 14.34
Myers Industries (MYE) 0.9 $1.8M 50k 35.31
Methode Electronics (MEI) 0.9 $1.7M 90k 18.97
Mayville Engineering (MEC) 0.9 $1.7M 45k 37.46
Liberty Energy Com Cl A (LBRT) 0.9 $1.7M 65k 26.19
Halyard Health (AVNS) 0.8 $1.5M 61k 24.88
International Seaways (INSW) 0.8 $1.5M 20k 76.59
Oceaneering International (OII) 0.8 $1.5M 36k 40.52
Mednax (MD) 0.8 $1.5M 58k 25.33
Macy's (M) 0.8 $1.4M 61k 23.55
Flexsteel Industries (FLXS) 0.8 $1.4M 19k 74.48
Andersons (ANDE) 0.8 $1.4M 21k 68.40
Kohl's Corporation (KSS) 0.7 $1.4M 79k 17.72
Stonex Group (SNEX) 0.7 $1.4M 12k 118.50
Dxp Enterprises Com New (DXPE) 0.7 $1.4M 8.2k 168.74
Smith & Wesson Brands (SWBI) 0.7 $1.4M 91k 15.04
Rocky Brands (RCKY) 0.7 $1.3M 32k 41.24
American Eagle Outfitters (AEO) 0.7 $1.3M 77k 17.20
Blue Bird Corp (BLBD) 0.7 $1.3M 17k 78.96
Matson (MATX) 0.7 $1.3M 6.8k 192.23
Photronics (PLAB) 0.7 $1.3M 40k 32.53
Rex American Resources (REX) 0.7 $1.3M 29k 45.15
Arcbest (ARCB) 0.7 $1.3M 8.9k 143.54
Apa Corporation (APA) 0.7 $1.3M 39k 32.57
Consensus Cloud Solutions In (CCSI) 0.7 $1.3M 33k 38.15
Viemed Healthcare (VMD) 0.7 $1.3M 111k 11.40
Dana Holding Corporation (DAN) 0.7 $1.2M 46k 27.21
Steven Madden (SHOO) 0.7 $1.2M 29k 42.10
Franklin Financial Services (FRAF) 0.7 $1.2M 20k 62.60
Five Star Bancorp (FSBC) 0.7 $1.2M 25k 48.69
Interface (TILE) 0.6 $1.2M 34k 35.84
Heartland Express (HTLD) 0.6 $1.2M 79k 15.22
Trustco Bk Corp N Y Com New (TRST) 0.6 $1.2M 22k 54.91
Lo (LOCO) 0.6 $1.2M 70k 16.96
Seaboard Corporation (SEB) 0.6 $1.2M 264.00 4464.33
Peapack-Gladstone Financial (PGC) 0.6 $1.2M 25k 47.33
Pitney Bowes (PBI) 0.6 $1.2M 66k 17.52
Spectrum Brands Holding (SPB) 0.6 $1.1M 13k 85.75
Talos Energy (TALO) 0.6 $1.1M 88k 12.91
Arrow Financial Corporation (AROW) 0.6 $1.1M 28k 40.99
Ryder System (R) 0.6 $1.1M 4.3k 263.77
Chemours (CC) 0.6 $1.1M 55k 20.52
Patterson-UTI Energy (PTEN) 0.6 $1.1M 122k 9.18
Weatherford Intl Ord Shs (WFRD) 0.6 $1.1M 14k 81.50
Deluxe Corporation (DLX) 0.6 $1.1M 46k 23.88
Alpha Metallurgical Resources (AMR) 0.6 $1.1M 6.7k 164.94
Kennametal (KMT) 0.6 $1.1M 31k 35.05
Red River Bancshares (RRBI) 0.6 $1.1M 12k 91.28
Meridian Bank (MRBK) 0.6 $1.1M 54k 20.03
Nature's Sunshine Prod. (NATR) 0.6 $1.1M 50k 21.80
DineEquity (DIN) 0.6 $1.1M 30k 35.90
Espey Manufacturing & Electronics (ESP) 0.6 $1.1M 16k 67.35
G-III Apparel (GIII) 0.6 $1.1M 32k 33.71
Werner Enterprises (WERN) 0.6 $1.1M 25k 43.61
Amalgamated Financial Corp (AMAL) 0.6 $1.0M 23k 45.90
Genes (GCO) 0.6 $1.0M 31k 33.77
Nov (NOV) 0.6 $1.0M 56k 18.55
Allegiant Travel Company (ALGT) 0.6 $1.0M 8.8k 117.60
Nutex Health (NUTX) 0.6 $1.0M 6.1k 170.89
Northeast Bk Lewiston Me (NBN) 0.6 $1.0M 7.8k 132.53
Polaris Industries (PII) 0.5 $1.0M 15k 68.44
Helix Energy Solutions (HLX) 0.5 $1.0M 117k 8.74
Investors Title Company (ITIC) 0.5 $1.0M 3.7k 273.68
Eagle Ban (EGBN) 0.5 $1.0M 36k 28.39
First Westn Finl (MYFW) 0.5 $1.0M 31k 32.11
Ranger Energy Svcs Com Cl A (RNGR) 0.5 $1.0M 63k 16.01
Orange County Ban (OBT) 0.5 $1000k 27k 36.78
WSFS Financial Corporation (WSFS) 0.5 $994k 13k 76.73
M/I Homes (MHO) 0.5 $987k 6.1k 160.79
Herbalife Com Shs (HLF) 0.5 $987k 75k 13.15
First united corporation (FUNC) 0.5 $987k 22k 44.11
Central Pac Finl Corp Com New (CPF) 0.5 $978k 26k 38.20
Community Trust Ban (CTBI) 0.5 $978k 14k 72.36
Tidewater (TDW) 0.5 $975k 15k 66.63
First Community Corporation (FCCO) 0.5 $974k 30k 32.68
Murphy Oil Corporation (MUR) 0.5 $972k 30k 32.56
Kimball Electronics (KE) 0.5 $968k 38k 25.60
MarineMax (HZO) 0.5 $967k 26k 36.62
Columbia Banking System (COLB) 0.5 $962k 30k 32.05
Cathay General Ban (CATY) 0.5 $952k 15k 61.99
Integra Lifesciences Hldgs C Com New (IART) 0.5 $948k 53k 17.96
Minerals Technologies (MTX) 0.5 $936k 13k 73.97
Lear Corp Com New (LEA) 0.5 $936k 7.0k 134.06
Motorcar Parts of America (MPAA) 0.5 $935k 61k 15.32
Varex Imaging (VREX) 0.5 $933k 90k 10.43
Hanmi Finl Corp Com New (HAFC) 0.5 $925k 29k 32.40
Riley Exploration Permian In (REPX) 0.5 $919k 28k 32.96
Huntington Bancshares Incorporated (HBAN) 0.5 $915k 52k 17.73
Organon & Co Common Stock (OGN) 0.5 $910k 67k 13.54
C&F Financial Corporation (CFFI) 0.5 $904k 11k 80.00
Daktronics (DAKT) 0.5 $903k 46k 19.56
ScanSource (SCSC) 0.5 $897k 17k 52.09
Commercial Metals Company (CMC) 0.5 $897k 14k 62.75
Capital City Bank (CCBG) 0.5 $887k 18k 49.42
Hope Ban (HOPE) 0.5 $870k 64k 13.68
South Plains Financial (SPFI) 0.5 $868k 20k 43.09
Ennis (EBF) 0.5 $858k 40k 21.25
Colony Bank (CBAN) 0.5 $854k 43k 20.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $852k 8.0k 106.26
Northrim Ban (NRIM) 0.5 $847k 31k 27.74
Wabash National Corporation (WNC) 0.5 $846k 63k 13.50
WestAmerica Ban (WABC) 0.5 $843k 14k 58.67
Jakks Pac Com New (JAKK) 0.5 $842k 36k 23.28
Century Communities (CCS) 0.4 $839k 12k 71.66
Cabot Corporation (CBT) 0.4 $839k 9.2k 90.82
Miller Inds Inc Tenn Com New (MLR) 0.4 $837k 16k 51.15
Leggett & Platt (LEG) 0.4 $836k 71k 11.71
Adapthealth Corp Common Stock (AHCO) 0.4 $831k 80k 10.42
Helen Of Troy (HELE) 0.4 $825k 28k 29.07
Perdoceo Ed Corp (PRDO) 0.4 $824k 26k 32.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $824k 23k 36.20
First Hawaiian (FHB) 0.4 $823k 28k 29.30
Glacier Ban (GBCI) 0.4 $820k 16k 51.58
First Community Bancshares (FCBC) 0.4 $807k 18k 44.42
Signet Jewelers SHS (SIG) 0.4 $804k 9.3k 86.20
World Fuel Services Corporation (WKC) 0.4 $802k 24k 32.94
Gentherm (THRM) 0.4 $801k 24k 34.11
Sturm, Ruger & Company (RGR) 0.4 $799k 21k 37.85
Taylor Morrison Hom (TMHC) 0.4 $798k 11k 71.74
Rcm Technologies Com New (RCMT) 0.4 $796k 28k 28.23
Bank of Marin Ban (BMRC) 0.4 $793k 29k 27.70
Franklin Covey (FC) 0.4 $788k 32k 24.53
PrimeEnergy Corporation (PNRG) 0.4 $787k 4.7k 166.89
Bank7 Corp (BSVN) 0.4 $786k 16k 48.95
Meta Financial (CASH) 0.4 $784k 9.0k 87.06
Monro Muffler Brake (MNRO) 0.4 $775k 45k 17.11
Independent Bk Corp Mich Com New (IBCP) 0.4 $775k 22k 36.07
Weis Markets (WMK) 0.4 $766k 9.8k 78.31
Abercrombie & Fitch Cl A (ANF) 0.4 $759k 8.4k 90.01
Manitowoc Com New (MTW) 0.4 $756k 54k 13.89
J Jill Group (JILL) 0.4 $745k 47k 15.87
Ryerson Tull (RYZ) 0.4 $744k 30k 24.61
Schweitzer-Mauduit International (MATV) 0.4 $740k 98k 7.57
TowneBank (TOWN) 0.4 $740k 20k 36.24
Apogee Enterprises (APOG) 0.4 $731k 16k 45.74
Pvh Corporation (PVH) 0.4 $726k 9.8k 74.26
La-Z-Boy Incorporated (LZB) 0.4 $721k 18k 40.12
Capital Bancorp (CBNK) 0.4 $719k 21k 35.12
Edgewell Pers Care (EPC) 0.4 $714k 27k 26.86
Atkore Intl (ATKR) 0.4 $710k 9.3k 76.04
Herman Miller (MLKN) 0.4 $702k 34k 20.46
Newell Rubbermaid (NWL) 0.4 $689k 112k 6.14
Academy Sports & Outdoor (ASO) 0.4 $676k 14k 47.13
Now (DNOW) 0.4 $676k 52k 12.97
Stepan Company (SCL) 0.4 $661k 12k 55.72
Olin Corp Com Par $1 (OLN) 0.4 $660k 33k 19.82
Amphastar Pharmaceuticals (AMPH) 0.4 $659k 33k 20.18
Columbus McKinnon (CMCO) 0.4 $659k 44k 15.13
Greenbrier Companies (GBX) 0.4 $654k 13k 49.01
Inspired Entmt (INSE) 0.3 $636k 77k 8.25
Lands' End (LE) 0.3 $636k 61k 10.48
Del Monte Corp Ord 0.3 $634k 23k 27.91
SkyWest (SKYW) 0.3 $626k 6.3k 99.33
Masterbrand Common Stock (MBC) 0.3 $624k 61k 10.29
Advansix (ASIX) 0.3 $624k 31k 19.88
Cpi Card Group Com New (PMTS) 0.3 $618k 30k 20.78
BancFirst Corporation (BANF) 0.3 $610k 5.5k 111.13
Caleres (CAL) 0.3 $606k 49k 12.37
Boise Cascade (BCC) 0.3 $591k 7.6k 77.63
Adient Ord Shs (ADNT) 0.3 $583k 32k 18.38
Profrac Hldg Corp Class A Com (ACDC) 0.3 $549k 95k 5.81
Coastal Finl Corp Wa Com New (CCB) 0.3 $536k 6.9k 77.51
Ethan Allen Interiors (ETD) 0.3 $522k 23k 22.34
Manpower (MAN) 0.3 $510k 15k 33.77
Shutterstock (SSTK) 0.3 $508k 36k 13.95
Medifast (MED) 0.3 $508k 48k 10.61
Oxford Industries (OXM) 0.3 $502k 14k 34.87
Sylvamo Corp Common Stock (SLVM) 0.3 $501k 13k 37.80
Shoe Carnival (SHOE) 0.3 $490k 33k 14.83
Dmc Global (BOOM) 0.2 $451k 78k 5.81
Rci Hospitality Hldgs (RICK) 0.2 $444k 16k 27.32
Dxc Technology (DXC) 0.2 $421k 48k 8.85
Nu Skin Enterprises Cl A (NUS) 0.2 $402k 76k 5.28
Goodyear Tire & Rubber Company (GT) 0.2 $378k 57k 6.60
SIGA Technologies (SIGA) 0.2 $368k 101k 3.64
Orion Engineered Carbons (OEC) 0.2 $359k 54k 6.63
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $359k 21k 17.52
Quidel Corp (QDEL) 0.2 $350k 20k 17.52
Lifevantage Corp Com New (LFVN) 0.2 $292k 47k 6.24
Cable One (CABO) 0.2 $281k 5.3k 53.11
Xerox Holdings Corp Com New (XRX) 0.1 $273k 87k 3.13
On Assignment (EFOR) 0.1 $249k 14k 17.87
Concentrix Corp (CNXC) 0.1 $249k 11k 22.41
Embecta Corp Common Stock (EMBC) 0.1 $219k 67k 3.26